FFIV vs. UTHR
FFIV (F5 Networks, Inc.) and UTHR (United Therapeutics Corporation) are both stocks. FFIV operates in Software - Infrastructure (Technology), while UTHR operates in Biotechnology (Healthcare). Over the past 10 years, FFIV returned 12.87%/yr vs 17.67%/yr for UTHR. At a 0.25 correlation, their price movements are largely independent.
Performance
FFIV vs. UTHR - Performance Comparison
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Returns By Period
In the year-to-date period, FFIV achieves a 55.20% return, which is significantly higher than UTHR's 12.05% return. Over the past 10 years, FFIV has underperformed UTHR with an annualized return of 12.87%, while UTHR has yielded a comparatively higher 17.67% 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%
UTHR
- 1D
- 0.10%
- 1M
- -5.79%
- YTD
- 12.05%
- 6M
- 10.52%
- 1Y
- 90.80%
- 3Y*
- 33.49%
- 5Y*
- 24.97%
- 10Y*
- 17.67%
FFIV vs. UTHR - 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% |
UTHR United Therapeutics Corporation | 12.05% | 38.09% | 60.46% | -20.93% | 28.70% | 42.35% | 72.33% | -19.12% | -26.39% | 3.15% |
Correlation
The correlation between FFIV and UTHR is 0.01, 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 | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jun 17, 1999 | 0.25 |
Over the past year, the correlation between FFIV and UTHR has dropped to 0.01 - well below their long-term average of 0.25, suggesting their price drivers have been diverging.
Fundamentals
FFIV:
$22.70B
UTHR:
$25.77B
FFIV:
$12.19
UTHR:
$27.00
FFIV:
32.50
UTHR:
20.22
FFIV:
1.42
UTHR:
0.66
FFIV:
9.54
UTHR:
8.21
FFIV:
6.22
UTHR:
4.37
FFIV:
$2.41B
UTHR:
$3.17B
FFIV:
$2.63B
UTHR:
$2.74B
FFIV:
$889.95M
UTHR:
$1.75B
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Return for Risk
FFIV vs. UTHR — Risk / Return Rank
FFIV
UTHR
FFIV vs. UTHR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for F5 Networks, Inc. (FFIV) and United Therapeutics Corporation (UTHR). 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 | UTHR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.85 | ||
| Sortino ratioReturn per unit of downside risk | -2.65 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.49 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 1.04 | 8.58 | -7.54 |
| Martin ratioReturn relative to average drawdown | 2.28 | 20.13 | -17.85 |
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Drawdowns
FFIV vs. UTHR - Drawdown Comparison
The maximum FFIV drawdown since its inception was -97.59%, roughly equal to the maximum UTHR drawdown of -93.18%. Use the drawdown chart below to compare losses from any high point for FFIV and UTHR.
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Drawdown Indicators
| FFIV | UTHR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.59% | -93.18% | -4.41% |
Max Drawdown (1Y)Largest decline over 1 year | -34.73% | -10.64% | -24.09% |
Max Drawdown (3Y)Largest decline over 3 years | -34.73% | -33.00% | -1.73% |
Max Drawdown (5Y)Largest decline over 5 years | -47.42% | -33.00% | -14.42% |
Max Drawdown (10Y)Largest decline over 10 years | -54.59% | -55.56% | +0.97% |
Current DrawdownCurrent decline from peak | -3.17% | -8.51% | +5.34% |
Average DrawdownAverage peak-to-trough decline | -40.16% | -35.31% | -4.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.77% | 4.53% | +11.24% |
Volatility
FFIV vs. UTHR - Volatility Comparison
F5 Networks, Inc. (FFIV) has a higher volatility of 8.89% compared to United Therapeutics Corporation (UTHR) at 5.01%. This indicates that FFIV's price experiences larger fluctuations and is considered to be riskier than UTHR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FFIV | UTHR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.89% | 5.01% | +3.88% |
Volatility (6M)Calculated over the trailing 6-month period | 24.72% | 25.94% | -1.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.48% | 47.55% | -14.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.97% | 35.08% | -5.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.56% | 35.06% | -5.50% |
Dividends
FFIV vs. UTHR - Dividend Comparison
Neither FFIV nor UTHR has paid dividends to shareholders.
Financials
FFIV vs. UTHR - Financials Comparison
This section allows you to compare key financial metrics between F5 Networks, Inc. and United Therapeutics Corporation. 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 UTHR have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FFIV has higher volatility (8.89%) compared to UTHR (5.01%). In terms of maximum drawdown, FFIV dropped -97.59% vs UTHR's -93.18%.
UTHR currently has the higher Sharpe Ratio (1.92 vs 1.08), 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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