NAGE vs. FFIV
NAGE (Niagen Bioscience, Inc) and FFIV (F5 Networks, Inc.) are both stocks. NAGE operates in Biotechnology (Healthcare), while FFIV operates in Software - Infrastructure (Technology). Over the past 10 years, NAGE returned 1.58%/yr vs 13.13%/yr for FFIV. At a 0.12 correlation, their price movements are largely independent.
Performance
NAGE vs. FFIV - Performance Comparison
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Returns By Period
In the year-to-date period, NAGE achieves a -46.86% return, which is significantly lower than FFIV's 52.60% return. Over the past 10 years, NAGE has underperformed FFIV with an annualized return of 1.58%, while FFIV has yielded a comparatively higher 13.13% annualized return.
NAGE
- 1D
- -0.88%
- 1M
- -7.65%
- YTD
- -46.86%
- 6M
- -48.08%
- 1Y
- -75.22%
- 3Y*
- 27.26%
- 5Y*
- -18.04%
- 10Y*
- 1.58%
FFIV
- 1D
- -0.44%
- 1M
- -1.04%
- YTD
- 52.60%
- 6M
- 49.55%
- 1Y
- 32.00%
- 3Y*
- 39.19%
- 5Y*
- 15.75%
- 10Y*
- 13.13%
NAGE vs. FFIV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NAGE Niagen Bioscience, Inc | -46.86% | 19.89% | 270.98% | -14.88% | -55.08% | -22.08% | 11.37% | 25.66% | -41.67% | 77.64% |
FFIV F5 Networks, Inc. | 52.60% | 1.51% | 40.50% | 24.72% | -41.36% | 39.09% | 25.99% | -13.81% | 23.48% | -9.33% |
Correlation
The correlation between NAGE and FFIV is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jul 15, 2008 | 0.12 |
The correlation between NAGE and FFIV shifts across timeframes, from 0.12 (all time) to 0.26 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
NAGE:
$285.83M
FFIV:
$22.32B
NAGE:
$0.22
FFIV:
$12.19
NAGE:
15.50
FFIV:
31.95
NAGE:
0.13
FFIV:
1.40
NAGE:
2.22
FFIV:
9.38
NAGE:
3.47
FFIV:
6.12
NAGE:
$130.42M
FFIV:
$2.41B
NAGE:
$83.83M
FFIV:
$2.63B
NAGE:
$13.37M
FFIV:
$889.95M
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Return for Risk
NAGE vs. FFIV — Risk / Return Rank
NAGE
FFIV
NAGE vs. FFIV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Niagen Bioscience, Inc (NAGE) 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.
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.
| NAGE | FFIV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.46 | ||
| Sortino ratioReturn per unit of downside risk | -4.39 | ||
| Omega ratioGain probability vs. loss probability | 0.65 | 1.19 | -0.54 |
| Calmar ratioReturn relative to maximum drawdown | -0.98 | 0.93 | -1.91 |
| Martin ratioReturn relative to average drawdown | -1.37 | 2.03 | -3.40 |
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Drawdowns
NAGE vs. FFIV - Drawdown Comparison
The maximum NAGE drawdown since its inception was -97.00%, roughly equal to the maximum FFIV drawdown of -97.59%. Use the drawdown chart below to compare losses from any high point for NAGE and FFIV.
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Drawdown Indicators
| NAGE | FFIV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.00% | -97.59% | +0.59% |
Max Drawdown (1Y)Largest decline over 1 year | -76.61% | -34.73% | -41.88% |
Max Drawdown (3Y)Largest decline over 3 years | -76.61% | -34.73% | -41.88% |
Max Drawdown (5Y)Largest decline over 5 years | -88.57% | -47.42% | -41.15% |
Max Drawdown (10Y)Largest decline over 10 years | -93.65% | -54.59% | -39.06% |
Current DrawdownCurrent decline from peak | -81.96% | -4.79% | -77.17% |
Average DrawdownAverage peak-to-trough decline | -75.72% | -40.13% | -35.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 55.03% | 15.79% | +39.24% |
Volatility
NAGE vs. FFIV - Volatility Comparison
Niagen Bioscience, Inc (NAGE) has a higher volatility of 12.88% compared to F5 Networks, Inc. (FFIV) at 8.01%. This indicates that NAGE'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.
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Volatility by Period
| NAGE | FFIV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.88% | 8.01% | +4.87% |
Volatility (6M)Calculated over the trailing 6-month period | 34.55% | 24.66% | +9.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.52% | 33.50% | +17.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 76.86% | 29.99% | +46.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 78.72% | 29.50% | +49.22% |
Dividends
NAGE vs. FFIV - Dividend Comparison
Neither NAGE nor FFIV has paid dividends to shareholders.
Financials
NAGE vs. FFIV - Financials Comparison
This section allows you to compare key financial metrics between Niagen Bioscience, Inc and F5 Networks, 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
Frequently Asked Questions
NAGE and FFIV have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NAGE has higher volatility (12.88%) compared to FFIV (8.01%). In terms of maximum drawdown, NAGE dropped -97.00% vs FFIV's -97.59%.
FFIV currently has the higher Sharpe Ratio (0.96 vs -1.49), 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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