FFIV vs. WMT

The year-to-date returns for both investments are quite close, with FFIV having a 7.40% return and WMT slightly higher at 7.60%. Over the past 10 years, FFIV has underperformed WMT with an annualized return of 7.92%, while WMT has yielded a comparatively higher 16.29% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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 1.87, which is comparable to the WMT Sharpe Ratio of 2.50. 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 0.92%.

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) has a higher volatility of 8.07% compared to Walmart Inc. (WMT) at 6.43%. This indicates that FFIV's price experiences larger fluctuations and is considered to be riskier than WMT based on this measure. 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.