FFIV vs. ZS
Compare and contrast key facts about F5 Networks, Inc. (FFIV) and Zscaler, Inc. (ZS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FFIV or ZS.
Key characteristics
| FFIV | ZS | |
|---|---|---|
| YTD Return | 35.24% | -5.89% |
| 1Y Return | 46.92% | 12.97% |
| 3Y Return (Ann) | 1.58% | -15.56% |
| 5Y Return (Ann) | 10.75% | 35.49% |
| Sharpe Ratio | 1.84 | 0.27 |
| Sortino Ratio | 2.75 | 0.61 |
| Omega Ratio | 1.40 | 1.09 |
| Calmar Ratio | 1.35 | 0.20 |
| Martin Ratio | 6.84 | 0.48 |
| Ulcer Index | 6.90% | 23.99% |
| Daily Std Dev | 25.69% | 41.82% |
| Max Drawdown | -97.59% | -76.41% |
| Current Drawdown | -2.31% | -43.46% |
Fundamentals
| FFIV | ZS | |
|---|---|---|
| Market Cap | $14.17B | $30.43B |
| EPS | $9.56 | -$0.40 |
| PEG Ratio | 1.41 | 1.18 |
| Total Revenue (TTM) | $2.82B | $1.67B |
| Gross Profit (TTM) | $2.27B | $1.31B |
| EBITDA (TTM) | $769.82M | -$14.51M |
Correlation
The correlation between FFIV and ZS is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
FFIV vs. ZS - Performance Comparison
In the year-to-date period, FFIV achieves a 35.24% return, which is significantly higher than ZS's -5.89% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
FFIV vs. ZS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for F5 Networks, Inc. (FFIV) and Zscaler, Inc. (ZS). 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.
Dividends
FFIV vs. ZS - Dividend Comparison
Neither FFIV nor ZS has paid dividends to shareholders.
Drawdowns
FFIV vs. ZS - Drawdown Comparison
The maximum FFIV drawdown since its inception was -97.59%, which is greater than ZS's maximum drawdown of -76.41%. Use the drawdown chart below to compare losses from any high point for FFIV and ZS. For additional features, visit the drawdowns tool.
Volatility
FFIV vs. ZS - Volatility Comparison
F5 Networks, Inc. (FFIV) has a higher volatility of 10.86% compared to Zscaler, Inc. (ZS) at 8.73%. This indicates that FFIV's price experiences larger fluctuations and is considered to be riskier than ZS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FFIV vs. ZS - Financials Comparison
This section allows you to compare key financial metrics between F5 Networks, Inc. and Zscaler, 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.
Total Revenue: Total amount of money received from sales and other business activities