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 sector. Data as of 2026-09-13.
| Last close price | $411.71 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +37.22% |
| Total return over period | +156.74% |
| Annualized volatility | 30.26% |
| Period volatility | 52.24% |
| Sharpe ratio | 1.10 |
| Sortino ratio | 1.68 |
| Max drawdown | -34.73% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.12% |
| Correlation with the S&P 500 | 0.50 |
| Period range | $146.42 – $431.26 |
| Trading days analyzed | 751 |
Over the last 3.0 years, F5, Inc. (FFIV) has posted an annualized return of +37.22% with annual volatility of 30.26%, a Sharpe ratio of 1.10. Its worst stretch (max drawdown from a peak) was -34.73%. Its correlation with the S&P 500 is 0.50, 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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