INTU vs. FFIV

Last updated Jun 9, 2026

INTU (Intuit Inc.) and FFIV (F5 Networks, Inc.) are both stocks. Both are in the Technology sector — INTU in Software - Application, FFIV in Software - Infrastructure. Over the past 10 years, INTU returned 11.98%/yr vs 12.74%/yr for FFIV. At a 0.40 correlation, their price movements are largely independent.

Performance

INTU vs. FFIV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Intuit Inc. (INTU) and F5 Networks, Inc. (FFIV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, INTU achieves a -53.65% return, which is significantly lower than FFIV's 55.21% return. Over the past 10 years, INTU has underperformed FFIV with an annualized return of 11.98%, while FFIV has yielded a comparatively higher 12.74% annualized return.

INTU

• 1D: 2.95%
• 1M: -22.91%
• YTD: -53.65%
• 6M: -53.22%
• 1Y: -60.08%
• 3Y*: -10.25%
• 5Y*: -7.58%
• 10Y*: 11.98%

FFIV

• 1D: 0.72%
• 1M: 11.91%
• YTD: 55.21%
• 6M: 59.62%
• 1Y: 34.11%
• 3Y*: 39.23%
• 5Y*: 16.11%
• 10Y*: 12.74%

*Multi-year figures are annualized to reflect compound growth (CAGR)

INTU vs. FFIV - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
INTU Intuit Inc.	-53.65%	6.09%	1.16%	61.76%	-39.12%	70.27%	46.12%	34.11%	25.86%	39.21%
FFIV F5 Networks, Inc.	55.21%	1.51%	40.50%	24.72%	-41.36%	39.09%	25.99%	-13.81%	23.48%	-9.33%

Correlation

The correlation between INTU and FFIV is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.26
Correlation (3Y) Calculated over the trailing 3-year period	0.41
Correlation (5Y) Calculated over the trailing 5-year period	0.52
Correlation (10Y) Calculated over the trailing 10-year period	0.48
Correlation (All Time) Calculated using the full available price history since Jun 4, 1999	0.40

The correlation between INTU and FFIV shifts across timeframes, from 0.26 (1 year) to 0.52 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap INTU : $84.32B FFIV : $22.70B
EPS INTU : $16.37 FFIV : $12.19
PE Ratio INTU : 18.66 FFIV : 32.50
PEG Ratio INTU : 1.12 FFIV : 1.42
PS Ratio INTU : 4.09 FFIV : 9.54
PB Ratio INTU : 4.09 FFIV : 6.22
Total Revenue (TTM) INTU : $20.93B FFIV : $2.41B
Gross Profit (TTM) INTU : $16.97B FFIV : $2.63B
EBITDA (TTM) INTU : $6.65B FFIV : $889.95M

Return for Risk

INTU vs. FFIV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

INTU

INTU Risk / Return Rank: 2
INTU Sharpe Ratio Rank: 1
INTU Sortino Ratio Rank: 2
INTU Omega Ratio Rank: 2
INTU Calmar Ratio Rank: 3
INTU Martin Ratio Rank: 2

FFIV

FFIV Risk / Return Rank: 67
FFIV Sharpe Ratio Rank: 73
FFIV Sortino Ratio Rank: 67
FFIV Omega Ratio Rank: 68
FFIV Calmar Ratio Rank: 63
FFIV Martin Ratio Rank: 62

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

INTU vs. FFIV - Risk-Adjusted Trends Comparison

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

	INTU	FFIV	Difference
Sharpe ratio: Return per unit of total volatility	-1.37	1.02	-2.39
Sortino ratio: Return per unit of downside risk	-2.20	1.52	-3.72
Omega ratio: Gain probability vs. loss probability	0.71	1.20	-0.50
Calmar ratio: Return relative to maximum drawdown	-0.96	0.99	-1.94
Martin ratio: Return relative to average drawdown	-1.83	2.17	-3.99
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

INTU vs. FFIV - Sharpe Ratio Comparison

The current INTU Sharpe Ratio is -1.37, which is lower than the FFIV Sharpe Ratio of 1.02. The chart below compares the historical Sharpe Ratios of INTU and FFIV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	INTU	FFIV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-1.37	1.02	-2.39
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.20	0.54	-0.74
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.35	0.43	-0.08
Sharpe Ratio (All Time) Calculated using the full available price history	0.35	0.27	+0.08

Drawdowns

INTU vs. FFIV - Drawdown Comparison

The maximum INTU drawdown since its inception was -75.29%, smaller than the maximum FFIV drawdown of -97.59%. Use the drawdown chart below to compare losses from any high point for INTU and FFIV.

Drawdown Indicators

	INTU	FFIV	Difference
Max Drawdown Largest peak-to-trough decline	-75.29%	-97.59%	+22.30%
Max Drawdown (1Y) Largest decline over 1 year	-63.00%	-34.73%	-28.27%
Max Drawdown (3Y) Largest decline over 3 years	-63.00%	-34.73%	-28.27%
Max Drawdown (5Y) Largest decline over 5 years	-63.00%	-47.42%	-15.58%
Max Drawdown (10Y) Largest decline over 10 years	-63.00%	-54.59%	-8.41%
Current Drawdown Current decline from peak	-61.90%	-3.16%	-58.74%
Average Drawdown Average peak-to-trough decline	-24.12%	-40.19%	+16.07%
Ulcer Index Depth and duration of drawdowns from previous peaks	32.93%	15.76%	+17.17%

Volatility

INTU vs. FFIV - Volatility Comparison

Intuit Inc. (INTU) has a higher volatility of 28.43% compared to F5 Networks, Inc. (FFIV) at 9.07%. This indicates that INTU's price experiences larger fluctuations and is considered to be riskier than FFIV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	INTU	FFIV	Difference
Volatility (1M) Calculated over the trailing 1-month period	28.43%	9.07%	+19.36%
Volatility (6M) Calculated over the trailing 6-month period	42.39%	24.96%	+17.43%
Volatility (1Y) Calculated over the trailing 1-year period	44.21%	33.52%	+10.69%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	37.47%	30.02%	+7.45%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.95%	29.57%	+4.38%

Dividends

INTU vs. FFIV - Dividend Comparison

INTU's dividend yield for the trailing twelve months is around 1.52%, while FFIV has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FFIV F5 Networks, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
INTU Intuit Inc.	1.52%	0.65%	0.60%	0.52%	0.72%	0.38%	0.57%	0.74%	0.83%	0.89%	1.08%	1.09%

Financials

Frequently Asked Questions

Can I hold both INTU and FFIV in my portfolio?

INTU and FFIV have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, INTU or FFIV?

INTU has higher volatility (28.43%) compared to FFIV (9.07%). In terms of maximum drawdown, INTU dropped -75.29% vs FFIV's -97.59%.

Which has better risk-adjusted returns?

FFIV currently has the higher Sharpe Ratio (1.02 vs -1.37), 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.