FFIV vs SPY
Comparison between F5 Inc (FFIV, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceFFIV has outperformed SPY, delivering a return of +13.9% compared to +13.3%
FFIV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
FFIV
$19B
Winner
SPY
$652B
Expense Ratio
FFIV
N/A
SPY
0.09%
Max Drawdown
FFIV
97.59%
Winner
SPY
56.47%
Sharpe Ratio
FFIV
0.91
Winner
SPY
2.07
5Y Beta
Winner
FFIV
0.99
SPY
1.00
Industry
FFIV
Software - Infrastructure
SPY
N/A
P/E Ratio
Winner
FFIV
27.61
SPY
28.24
Forward P/E
Winner
FFIV
21.51
SPY
21.85
PEG Ratio
FFIV
1.78
SPY
N/A
5Y Dividends CAGR
FFIV
N/A
SPY
5.43%
5Y EPS CAGR
FFIV
22.08%
Winner
SPY
25.79%
Debt to Equity
Winner
FFIV
0.00%
SPY
22.35%
Free Cash Flow Yield
FFIV
4.97%
SPY
N/A
P/S Ratio
FFIV
5.97
Winner
SPY
3.55
P/B Ratio
FFIV
5.29
Winner
SPY
5.29
FFIV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FFIV
+16.17%
SPY
+9.11%
3M
Winner
FFIV
+27.01%
SPY
+6.59%
6M
Winner
FFIV
+44.07%
SPY
+10.56%
1Y
FFIV
+29.61%
Winner
SPY
+32.04%
5Y(CAGR)
Winner
FFIV
+13.94%
SPY
+13.35%
10Y(CAGR)
FFIV
+13.27%
Winner
SPY
+15.49%
Max(CAGR)
FFIV
+5.96%
Winner
SPY
+8.50%
FFIV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FFIV | SPY |
|---|---|---|
| 2026 | +37.95% | +8.27% |
| 2025 | +1.39% | +18.00% |
| 2024 | +42.69% | +25.59% |
| 2023 | +23.56% | +26.72% |
| 2022 | -40.88% | -18.64% |
| 2021 | +39.16% | +30.52% |
| 2020 | +24.99% | +17.28% |
| 2019 | -13.36% | +31.09% |
| 2018 | +22.21% | -5.24% |
| 2017 | -9.38% | +20.78% |
| 2016 | +49.30% | +13.59% |
| 2015 | -25.60% | +1.31% |
| 2014 | +46.77% | +14.56% |
| 2013 | -10.14% | +29.00% |
| 2012 | -8.30% | +14.17% |
| 2011 | -21.00% | +0.85% |
| 2010 | +141.13% | +13.14% |
| 2009 | +128.12% | +22.67% |
| 2008 | -15.36% | -36.25% |
| 2007 | -22.63% | +5.32% |
| 2006 | +20.10% | +13.85% |
| 2005 | +21.55% | +5.32% |
| 2004 | +87.02% | +10.75% |
| 2003 | +107.78% | +24.18% |
| 2002 | -49.55% | -22.42% |
| 2001 | +110.15% | -10.13% |
| 2000 | -92.05% | -8.84% |
| 1999 | -25.29% | +8.61% |
FFIV vs SPY Drawdown Comparison
The maximum drawdown for FFIV was -97.59%, occurring on Apr 4, 2001. Recovery took 2678 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
| Rank | FFIV | SPY |
|---|---|---|
| #1 | -97.59% Nov 18, 1999 - Jul 15, 2010 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -54.59% Sep 28, 2018 - Jan 21, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -52.82% Jan 14, 2011 - Dec 15, 2016 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -47.42% Dec 29, 2021 - Nov 25, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -34.73% Oct 14, 2025 - May 7, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -22.97% Feb 12, 2025 - Jul 31, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -22.33% Mar 17, 2017 - Feb 26, 2018 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -18.76% Apr 6, 2021 - Oct 27, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -18.39% Oct 5, 2010 - Oct 27, 2010 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -14.81% Nov 1, 1999 - Nov 17, 1999 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -11.68% Feb 12, 2021 - Apr 1, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -10.26% Aug 10, 2010 - Sep 3, 2010 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -9.70% Dec 20, 2016 - Mar 16, 2017 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -9.04% Dec 10, 2010 - Jan 13, 2011 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -8.22% Mar 7, 2018 - Apr 13, 2018 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FFIV and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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