FFIV vs STZ

Comparison between F5 Inc (FFIV, Company) and Constellation Brands Inc - Class A (STZ, Company).

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

5-Year PerformanceFFIV has outperformed STZ, delivering a return of +15.1% compared to -8.9%

FFIV vs STZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FFIV(COMPANY)	STZ(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	97.59%	64.97%
Sharpe Ratio	0.83	-0.89
5Y Beta	1.00	0.33
Industry	Software - Infrastructure	Beverages - Brewers
P/E Ratio	32.43	12.60
Forward P/E	23.47	11.17
PEG Ratio	2.09	2.48
Dividend Yield	N/A	3.13%
5Y Dividends CAGR	N/A	11.24%
5Y EPS CAGR	22.08%	10.21%
Debt to Equity	0.00%	127.60%
Free Cash Flow Yield	4.23%	8.05%
P/S Ratio	7.01	2.49
P/B Ratio	6.32	2.70

Market Cap

FFIV

$23B

Winner

STZ

$23B

Max Drawdown

FFIV

97.59%

Winner

STZ

64.97%

Sharpe Ratio

Winner

FFIV

0.83

STZ

-0.89

5Y Beta

FFIV

1.00

Winner

STZ

0.33

Industry

FFIV

Software - Infrastructure

STZ

Beverages - Brewers

P/E Ratio

FFIV

32.43

Winner

STZ

12.60

Forward P/E

FFIV

23.47

Winner

STZ

11.17

PEG Ratio

Winner

FFIV

2.09

STZ

2.48

Dividend Yield

FFIV

N/A

STZ

3.13%

5Y Dividends CAGR

FFIV

N/A

STZ

11.24%

5Y EPS CAGR

Winner

FFIV

22.08%

STZ

10.21%

Debt to Equity

Winner

FFIV

0.00%

STZ

127.60%

Free Cash Flow Yield

FFIV

4.23%

Winner

STZ

8.05%

P/S Ratio

FFIV

7.01

Winner

STZ

2.49

P/B Ratio

FFIV

6.32

Winner

STZ

2.70

FFIV vs STZ - Historical Returns

Returns include dividend reinvestment.

Period	FFIV	STZ
1 month	-0.37%	-9.88%
3 months	+29.41%	-18.34%
6 months	+49.69%	-17.52%
1 year	+29.09%	-24.60%
5 years(CAGR)	+15.09%	-8.86%
10 years(CAGR)	+12.15%	-1.04%
Max(CAGR)	+6.28%	+12.04%

Winner

FFIV

-0.37%

STZ

-9.88%

Winner

FFIV

+29.41%

STZ

-18.34%

Winner

FFIV

+49.69%

STZ

-17.52%

Winner

FFIV

+29.09%

STZ

-24.60%

5Y(CAGR)

Winner

FFIV

+15.09%

STZ

-8.86%

10Y(CAGR)

Winner

FFIV

+12.15%

STZ

-1.04%

Max(CAGR)

FFIV

+6.28%

Winner

STZ

+12.04%

FFIV vs STZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FFIV	STZ
2026	+51.22%	-7.23%
2025	+1.39%	-36.43%
2024	+42.69%	-7.92%
2023	+23.56%	+7.76%
2022	-40.88%	-7.14%
2021	+39.16%	+17.35%
2020	+24.99%	+18.30%
2019	-13.36%	+17.51%
2018	+22.21%	-28.09%
2017	-9.38%	+49.28%
2016	+49.30%	+10.03%
2015	-25.60%	+47.20%
2014	+46.77%	+41.78%
2013	-10.14%	+87.38%
2012	-8.30%	+70.72%
2011	-21.00%	-4.35%
2010	+141.13%	+37.41%
2009	+128.12%	-3.16%
2008	-15.36%	-32.84%
2007	-22.63%	-16.76%
2006	+20.10%	+11.66%
2005	+21.55%	+12.91%
2004	+87.02%	+41.37%
2003	+107.78%	+33.70%
2002	-49.55%	+10.92%
2001	+110.15%	+50.35%
2000	-92.05%	+17.95%
1999	-25.29%	-13.01%

FFIV vs STZ Drawdown Comparison

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

The maximum drawdown for STZ was -64.97%, occurring on Nov 12, 2008. Recovery took 1797 trading sessions.

The current FFIV drawdown is -10.01%. The current STZ drawdown is -50.01%.

Rank	FFIV	STZ
#1	-97.59% Nov 18, 1999 - Jul 15, 2010	-64.97% Jun 28, 2005 - Aug 15, 2012
#2	-54.59% Sep 28, 2018 - Jan 21, 2021	-53.52% Apr 27, 2018 - Jan 7, 2021
#3	-52.82% Jan 14, 2011 - Dec 15, 2016	-51.28% Mar 27, 2024 - Nov 7, 2025
#4	-47.42% Dec 29, 2021 - Nov 25, 2024	-31.25% Jun 28, 2002 - Nov 5, 2003
#5	-34.73% Oct 14, 2025 - May 7, 2026	-28.92% Nov 5, 1999 - Jan 11, 2001
#6	-22.97% Feb 12, 2025 - Jul 31, 2025	-21.59% Jan 29, 2013 - Feb 14, 2013
#7	-22.33% Mar 17, 2017 - Feb 26, 2018	-21.32% Aug 20, 2001 - Jan 8, 2002
#8	-18.76% Apr 6, 2021 - Oct 27, 2021	-20.06% Dec 2, 2022 - Jul 19, 2023
#9	-18.39% Oct 5, 2010 - Oct 27, 2010	-16.31% Jan 4, 2022 - Apr 19, 2022
#10	-14.81% Nov 1, 1999 - Nov 17, 1999	-16.00% Jul 31, 2023 - Mar 25, 2024
#11	-11.68% Feb 12, 2021 - Apr 1, 2021	-15.07% Apr 5, 2001 - May 17, 2001
#12	-10.26% Aug 10, 2010 - Sep 3, 2010	-15.02% May 7, 2002 - Jun 27, 2002
#13	-10.01% Jul 14, 2026 - Jul 23, 2026	-14.91% Oct 10, 2016 - Apr 6, 2017
#14	-9.70% Dec 20, 2016 - Mar 16, 2017	-14.16% Aug 25, 2022 - Nov 25, 2022
#15	-9.04% Dec 10, 2010 - Jan 13, 2011	-13.93% Apr 12, 2005 - Jun 28, 2005