F5, Inc. (FFIV): analysis and statistics
Return, volatility, Sharpe ratio and risk for F5, Inc., a component of the S&P 500 in the Information Technology. Data as of 2026-10-29.
| Last close price | $365.53 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +34.85% |
| Total return over period | +144.06% |
| Annualized volatility | 32.85% |
| Period volatility | 56.75% |
| Period T-bill | 12.40% |
| Sharpe ratio | 2.32 |
| Sortino ratio | 3.29 |
| Max drawdown | -34.73% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.64% |
| Correlation with the S&P 500 | 0.47 |
| Period range | $149.22 – $479.83 |
| Trading days analyzed | 752 |
Over the last 3.0 years, F5, Inc. (FFIV) has posted an annualized return of +34.85% with annual volatility of 32.85%, a Sharpe ratio of 2.32. Its worst stretch (max drawdown from a peak) was -34.73%. Its correlation with the S&P 500 is 0.47, 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 stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, F5, Inc. (FFIV) is of the S&P 500.
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