F5, Inc. (FFIV): analysis and statistics
Return, volatility, Sharpe ratio and risk for F5, Inc., an S&P 500 component in the Information Technology sector. Data as of 2026-07-30.
| Last close price | $388.38 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +35.11% |
| Total return over period | +145.44% |
| Annualized volatility | 29.49% |
| Sharpe ratio | 1.07 |
| Sortino ratio | 1.62 |
| Max drawdown | -34.73% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.05% |
| Correlation with the S&P 500 | 0.51 |
| Period range | $146.42 – $431.26 |
| Trading days analyzed | 752 |
Over the last 3.0 years, F5, Inc. (FFIV) has posted an annualized return of +35.11% with annual volatility of 29.49%, a Sharpe ratio of 1.07. Its worst stretch (max drawdown from a peak) was -34.73%. Its correlation with the S&P 500 is 0.51, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how FFIV would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
Optimize a portfolio with FFIV →
Other Information Technology stocks
What is the Sharpe ratio? · How to optimize an S&P 500 portfolio