FFIV vs. TEL
FFIV (F5 Networks, Inc.) and TEL (TE Connectivity Ltd.) are both stocks. Both are in the Technology sector — FFIV in Software - Infrastructure, TEL in Electronic Components. Over the past 10 years, FFIV returned 12.74%/yr vs 14.89%/yr for TEL. At a 0.50 correlation, their price movements are largely independent.
Performance
FFIV vs. TEL - Performance Comparison
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Returns By Period
In the year-to-date period, FFIV achieves a 55.21% return, which is significantly higher than TEL's -9.00% return. Over the past 10 years, FFIV has underperformed TEL with an annualized return of 12.74%, while TEL has yielded a comparatively higher 14.89% annualized return.
FFIV
- 1D
- 0.72%
- 1M
- 11.91%
- YTD
- 55.21%
- 6M
- 59.62%
- 1Y
- 34.11%
- 3Y*
- 39.23%
- 5Y*
- 16.11%
- 10Y*
- 12.74%
TEL
- 1D
- -3.31%
- 1M
- 0.10%
- YTD
- -9.00%
- 6M
- -11.51%
- 1Y
- 26.61%
- 3Y*
- 19.02%
- 5Y*
- 10.43%
- 10Y*
- 14.89%
FFIV vs. TEL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FFIV F5 Networks, Inc. | 55.21% | 1.51% | 40.50% | 24.72% | -41.36% | 39.09% | 25.99% | -13.81% | 23.48% | -9.33% |
TEL TE Connectivity Ltd. | -9.00% | 61.60% | 3.51% | 24.62% | -27.66% | 35.12% | 28.95% | 29.37% | -18.87% | 39.88% |
Correlation
The correlation between FFIV and TEL is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Jul 2, 2007 | 0.50 |
Over the past year, the correlation between FFIV and TEL has dropped to 0.25 - well below their long-term average of 0.50, suggesting their price drivers have been diverging.
Fundamentals
FFIV:
$22.70B
TEL:
$60.65B
FFIV:
$12.19
TEL:
$9.78
FFIV:
32.50
TEL:
21.01
FFIV:
1.42
TEL:
3.89
FFIV:
9.54
TEL:
3.30
FFIV:
6.22
TEL:
4.58
FFIV:
$2.41B
TEL:
$18.52B
FFIV:
$2.63B
TEL:
$6.55B
FFIV:
$889.95M
TEL:
$4.47B
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Return for Risk
FFIV vs. TEL — Risk / Return Rank
FFIV
TEL
FFIV vs. TEL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for F5 Networks, Inc. (FFIV) and TE Connectivity Ltd. (TEL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FFIV | TEL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.17 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.99 | 1.28 | -0.30 |
| Martin ratioReturn relative to average drawdown | 2.17 | 2.94 | -0.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FFIV | TEL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 0.79 | +0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.37 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.53 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.38 | -0.11 |
Drawdowns
FFIV vs. TEL - Drawdown Comparison
The maximum FFIV drawdown since its inception was -97.59%, which is greater than TEL's maximum drawdown of -81.07%. Use the drawdown chart below to compare losses from any high point for FFIV and TEL.
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Drawdown Indicators
| FFIV | TEL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.59% | -81.07% | -16.52% |
Max Drawdown (1Y)Largest decline over 1 year | -34.73% | -20.85% | -13.88% |
Max Drawdown (3Y)Largest decline over 3 years | -34.73% | -22.60% | -12.13% |
Max Drawdown (5Y)Largest decline over 5 years | -47.42% | -34.26% | -13.16% |
Max Drawdown (10Y)Largest decline over 10 years | -54.59% | -47.71% | -6.88% |
Current DrawdownCurrent decline from peak | -3.16% | -16.66% | +13.50% |
Average DrawdownAverage peak-to-trough decline | -40.19% | -13.63% | -26.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.76% | 9.08% | +6.68% |
Volatility
FFIV vs. TEL - Volatility Comparison
The current volatility for F5 Networks, Inc. (FFIV) is 9.07%, while TE Connectivity Ltd. (TEL) has a volatility of 9.59%. This indicates that FFIV experiences smaller price fluctuations and is considered to be less risky than TEL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FFIV | TEL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.07% | 9.59% | -0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 24.96% | 27.70% | -2.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.52% | 33.71% | -0.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.02% | 28.02% | +2.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.57% | 28.35% | +1.22% |
Dividends
FFIV vs. TEL - Dividend Comparison
FFIV has not paid dividends to shareholders, while TEL's dividend yield for the trailing twelve months is around 1.42%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FFIV F5 Networks, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TEL TE Connectivity Ltd. | 1.42% | 1.22% | 1.78% | 1.66% | 1.90% | 1.23% | 1.57% | 1.90% | 2.27% | 1.65% | 2.08% | 1.98% |
Financials
FFIV vs. TEL - Financials Comparison
This section allows you to compare key financial metrics between F5 Networks, Inc. and TE Connectivity Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
FFIV and TEL have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TEL has higher volatility (9.59%) compared to FFIV (9.07%). In terms of maximum drawdown, FFIV dropped -97.59% vs TEL's -81.07%.
FFIV currently has the higher Sharpe Ratio (1.02 vs 0.79), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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