FFIV vs DLTR

Comparison between F5 Inc (FFIV, Company) and Dollar Tree Inc (DLTR, Company).

FFIV is from the Technology sector, while DLTR is from the Consumer Defensive sector.

5-Year PerformanceFFIV has outperformed DLTR, delivering a return of +13.9% compared to -4.1%

FFIV vs DLTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FFIV(COMPANY)	DLTR(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	97.59%	67.06%
Sharpe Ratio	0.91	0.38
5Y Beta	0.99	0.59
Industry	Software - Infrastructure	Discount Stores
P/E Ratio	27.61	15.26
Forward P/E	21.51	13.83
PEG Ratio	1.78	1.15
5Y EPS CAGR	22.08%	2.09%
Debt to Equity	0.00%	64.76%
Free Cash Flow Yield	4.97%	0.00%
P/S Ratio	5.97	0.97
P/B Ratio	5.29	4.86

Market Cap

Winner

FFIV

$19B

DLTR

$19B

Max Drawdown

FFIV

97.59%

Winner

DLTR

67.06%

Sharpe Ratio

Winner

FFIV

0.91

DLTR

0.38

5Y Beta

FFIV

0.99

Winner

DLTR

0.59

Industry

FFIV

Software - Infrastructure

DLTR

Discount Stores

P/E Ratio

FFIV

27.61

Winner

DLTR

15.26

Forward P/E

FFIV

21.51

Winner

DLTR

13.83

PEG Ratio

FFIV

1.78

Winner

DLTR

1.15

5Y EPS CAGR

Winner

FFIV

22.08%

DLTR

2.09%

Debt to Equity

Winner

FFIV

0.00%

DLTR

64.76%

Free Cash Flow Yield

Winner

FFIV

4.97%

DLTR

0.00%

P/S Ratio

FFIV

5.97

Winner

DLTR

0.97

P/B Ratio

FFIV

5.29

Winner

DLTR

4.86

FFIV vs DLTR - Historical Returns

Returns include dividend reinvestment.

Period	FFIV	DLTR
1 month	+16.17%	-10.77%
3 months	+27.01%	-23.49%
6 months	+44.07%	-10.88%
1 year	+29.61%	+10.38%
5 years(CAGR)	+13.94%	-4.11%
10 years(CAGR)	+13.27%	+1.39%
Max(CAGR)	+5.96%	+9.18%

Winner

FFIV

+16.17%

DLTR

-10.77%

Winner

FFIV

+27.01%

DLTR

-23.49%

Winner

FFIV

+44.07%

DLTR

-10.88%

Winner

FFIV

+29.61%

DLTR

+10.38%

5Y(CAGR)

Winner

FFIV

+13.94%

DLTR

-4.11%

10Y(CAGR)

Winner

FFIV

+13.27%

DLTR

+1.39%

Max(CAGR)

FFIV

+5.96%

Winner

DLTR

+9.18%

FFIV vs DLTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FFIV	DLTR
2026	+37.95%	-26.20%
2025	+1.39%	+60.86%
2024	+42.69%	-47.43%
2023	+23.56%	+1.28%
2022	-40.88%	+0.19%
2021	+39.16%	+31.40%
2020	+24.99%	+15.21%
2019	-13.36%	+3.12%
2018	+22.21%	-16.90%
2017	-9.38%	+38.55%
2016	+49.30%	-2.07%
2015	-25.60%	+9.77%
2014	+46.77%	+24.79%
2013	-10.14%	+41.40%
2012	-8.30%	-1.59%
2011	-21.00%	+46.97%
2010	+141.13%	+74.63%
2009	+128.12%	+14.86%
2008	-15.36%	+64.72%
2007	-22.63%	-15.54%
2006	+20.10%	+24.38%
2005	+21.55%	-16.12%
2004	+87.02%	-2.84%
2003	+107.78%	+16.78%
2002	-49.55%	-19.71%
2001	+110.15%	+34.39%
2000	-92.05%	-23.25%
1999	-25.29%	+17.26%

FFIV vs DLTR Drawdown Comparison

The maximum drawdown for FFIV was -97.59%, occurring on Apr 4, 2001. Recovery took 2678 trading sessions.

The maximum drawdown for DLTR was -67.06%, occurring on Mar 21, 2001. Recovery took 2294 trading sessions.

The current DLTR drawdown is -45.86%.

Rank	FFIV	DLTR
#1	-97.59% Nov 18, 1999 - Jul 15, 2010	-67.06% Jul 12, 2000 - Aug 26, 2009
#2	-54.59% Sep 28, 2018 - Jan 21, 2021	-64.84% Apr 20, 2022 - Nov 11, 2024
#3	-52.82% Jan 14, 2011 - Dec 15, 2016	-44.64% Oct 22, 2019 - Apr 5, 2021
#4	-47.42% Dec 29, 2021 - Nov 25, 2024	-40.08% Jan 10, 2000 - Apr 3, 2000
#5	-34.73% Oct 14, 2025 - May 7, 2026	-33.54% Jun 19, 2012 - Sep 18, 2013
#6	-22.97% Feb 12, 2025 - Jul 31, 2025	-32.34% Aug 10, 2016 - Nov 21, 2017
#7	-22.33% Mar 17, 2017 - Feb 26, 2018	-31.66% Jan 29, 2018 - Oct 15, 2019
#8	-18.76% Apr 6, 2021 - Oct 27, 2021	-29.11% Apr 5, 2021 - Nov 15, 2021
#9	-18.39% Oct 5, 2010 - Oct 27, 2010	-26.76% Mar 20, 2015 - May 26, 2016
#10	-14.81% Nov 1, 1999 - Nov 17, 1999	-17.08% Nov 15, 2013 - Oct 31, 2014
#11	-11.68% Feb 12, 2021 - Apr 1, 2021	-15.45% May 16, 2000 - Jul 6, 2000
#12	-10.26% Aug 10, 2010 - Sep 3, 2010	-15.31% Dec 17, 2010 - Apr 20, 2011
#13	-9.70% Dec 20, 2016 - Mar 16, 2017	-13.90% Nov 24, 2021 - Mar 8, 2022
#14	-9.04% Dec 10, 2010 - Jan 13, 2011	-13.19% Jul 7, 2011 - Aug 26, 2011
#15	-8.22% Mar 7, 2018 - Apr 13, 2018	-12.76% Nov 3, 1999 - Nov 30, 1999