FFIV vs. WMT

In the year-to-date period, FFIV achieves a 40.94% return, which is significantly lower than WMT's 77.63% return. Over the past 10 years, FFIV has underperformed WMT with an annualized return of 6.55%, while WMT has yielded a comparatively higher 14.65% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for F5 Networks, Inc. (FFIV) and Walmart Inc. (WMT). 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.

The current FFIV Sharpe Ratio is 1.66, which is lower than the WMT Sharpe Ratio of 4.75. The chart below compares the historical Sharpe Ratios of FFIV and WMT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

FFIV has not paid dividends to shareholders, while WMT's dividend yield for the trailing twelve months is around 0.90%.

The maximum FFIV drawdown since its inception was -97.59%, which is greater than WMT's maximum drawdown of -77.24%. Use the drawdown chart below to compare losses from any high point for FFIV and WMT. For additional features, visit the drawdowns tool.

F5 Networks, Inc. (FFIV) and Walmart Inc. (WMT) have volatilities of 5.02% and 5.25%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between F5 Networks, Inc. and Walmart Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.