FFIV vs. TVE.TO
FFIV (F5 Networks, Inc.) and TVE.TO (Tamarack Valley Energy Ltd.) are both stocks. FFIV operates in Software - Infrastructure (Technology), while TVE.TO operates in Oil & Gas E&P (Energy). Over the past 10 years, FFIV returned 12.87%/yr vs 13.91%/yr for TVE.TO. At a 0.17 correlation, their price movements are largely independent.
Performance
FFIV vs. TVE.TO - Performance Comparison
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Different Trading Currencies
FFIV is traded in USD, while TVE.TO is traded in CAD. To make them comparable, the TVE.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, FFIV achieves a 55.20% return, which is significantly lower than TVE.TO's 60.33% return. Over the past 10 years, FFIV has underperformed TVE.TO with an annualized return of 12.87%, while TVE.TO has yielded a comparatively higher 13.91% annualized return.
FFIV
- 1D
- 0.59%
- 1M
- 10.84%
- YTD
- 55.20%
- 6M
- 50.82%
- 1Y
- 35.83%
- 3Y*
- 38.11%
- 5Y*
- 15.50%
- 10Y*
- 12.87%
TVE.TO
- 1D
- -2.02%
- 1M
- 2.17%
- YTD
- 60.33%
- 6M
- 65.48%
- 1Y
- 175.70%
- 3Y*
- 60.46%
- 5Y*
- 37.10%
- 10Y*
- 13.91%
FFIV vs. TVE.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FFIV F5 Networks, Inc. | 55.20% | 1.51% | 40.50% | 24.72% | -41.36% | 39.09% | 25.99% | -13.81% | 23.48% | -9.33% |
TVE.TO Tamarack Valley Energy Ltd. | 60.33% | 79.86% | 49.62% | -26.57% | 11.76% | 203.30% | -34.96% | -11.61% | -23.88% | -11.34% |
Correlation
The correlation between FFIV and TVE.TO is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Feb 13, 2008 | 0.17 |
The correlation between FFIV and TVE.TO shifts across timeframes, from 0.06 (1 year) to 0.19 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
FFIV:
$22.70B
TVE.TO:
CA$6.38B
FFIV:
$12.19
TVE.TO:
-CA$0.19
FFIV:
9.54
TVE.TO:
4.50
FFIV:
6.22
TVE.TO:
3.62
FFIV:
$2.41B
TVE.TO:
CA$1.44B
FFIV:
$2.63B
TVE.TO:
CA$560.03M
FFIV:
$889.95M
TVE.TO:
CA$596.84M
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Return for Risk
FFIV vs. TVE.TO — Risk / Return Rank
FFIV
TVE.TO
FFIV vs. TVE.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for F5 Networks, Inc. (FFIV) and Tamarack Valley Energy Ltd. (TVE.TO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FFIV | TVE.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.86 | ||
| Sortino ratioReturn per unit of downside risk | -3.08 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.63 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | 1.04 | 16.94 | -15.91 |
| Martin ratioReturn relative to average drawdown | 2.28 | 55.70 | -53.42 |
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Drawdowns
FFIV vs. TVE.TO - Drawdown Comparison
The maximum FFIV drawdown since its inception was -97.59%, roughly equal to the maximum TVE.TO drawdown of -95.93%. Use the drawdown chart below to compare losses from any high point for FFIV and TVE.TO.
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Drawdown Indicators
| FFIV | TVE.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.59% | -95.93% | -1.66% |
Max Drawdown (1Y)Largest decline over 1 year | -34.73% | -10.44% | -24.29% |
Max Drawdown (3Y)Largest decline over 3 years | -34.73% | -33.66% | -1.07% |
Max Drawdown (5Y)Largest decline over 5 years | -47.42% | -57.27% | +9.85% |
Max Drawdown (10Y)Largest decline over 10 years | -54.59% | -92.40% | +37.81% |
Current DrawdownCurrent decline from peak | -3.17% | -7.23% | +4.06% |
Average DrawdownAverage peak-to-trough decline | -40.16% | -58.41% | +18.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.77% | 3.17% | +12.60% |
Volatility
FFIV vs. TVE.TO - Volatility Comparison
The current volatility for F5 Networks, Inc. (FFIV) is 8.89%, while Tamarack Valley Energy Ltd. (TVE.TO) has a volatility of 15.47%. This indicates that FFIV experiences smaller price fluctuations and is considered to be less risky than TVE.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FFIV | TVE.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.89% | 15.47% | -6.58% |
Volatility (6M)Calculated over the trailing 6-month period | 24.72% | 29.50% | -4.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.48% | 35.92% | -2.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.97% | 44.45% | -14.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.56% | 53.74% | -24.18% |
Dividends
FFIV vs. TVE.TO - Dividend Comparison
FFIV has not paid dividends to shareholders, while TVE.TO's dividend yield for the trailing twelve months is around 1.00%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
FFIV F5 Networks, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TVE.TO Tamarack Valley Energy Ltd. | 1.00% | 1.93% | 3.15% | 4.90% | 2.63% |
Financials
FFIV vs. TVE.TO - Financials Comparison
This section allows you to compare key financial metrics between F5 Networks, Inc. and Tamarack Valley Energy 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 TVE.TO have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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