FFIV: F5, Inc.
About
F5, Inc. engages in the business of multi-cloud application services. The firm's products include F5 distributed cloud services, F5 NGINX, F5 BIG-IP, and F5 Systems. It operates through the following geographical segments: Americas, EMEA, and APAC. The company was founded on February 26, 1996 and is headquartered in Seattle, WA.
Current Value
$260.641 Year Return
Current Value
$260.641 Year Return
Key Details
Market Cap
$15.24B
P/E Ratio
27.23
1Y Stock Return
49.49%
1Y Revenue Growth
0.10%
Dividend Yield
0.00%
Price to Book
4.8
Strategies that include FFIV
Medium risk
$14,000
US 500
The original passive investment vehicle is generally considered to comprise of 500 of the largest stocks traded within the US. Double's take on this exposes a client to the US stock market in a diversified way without any expense ratio.
Top Sector
Information Technology
Top Holdings
Return
Expense Ratio
0.00%
Holdings
501
High risk
$7,600
Information Technology Sector
This strategy concentrates on the technology sector, including companies involved in software, hardware, IT services, and semiconductor industries. It captures the growth potential of tech companies driving innovation and digital transformation, appealing to investors seeking exposure to this dynamic sector.
Top Sector
Information Technology
Top Holdings
Return
Expense Ratio
0.00%
Holdings
281
Medium risk
$2,800
U.S. Momentum Factor
Tracks an index of large- and mid-cap US equities, selected and weighted based on historical price appreciation and low volatility. Focus is on stocks with strong 6- and 12-month price performance, while also considering volatility over the past 3 years. This approach aims to capture momentum while managing risk, providing a unique investment strategy for those seeking growth potential.
Top Sector
Financials
Top Holdings
Return
Expense Ratio
0.00%
Holdings
123
Medium risk
$3,400
Equal Weighted US 500
This index provides equal-weight exposure to the top 500 companies in the US, offering a unique approach compared to traditional market-cap weighted indexes. With an aim to reduce concentration risk by allocating equal amounts to each constituent, it potentially benefits from smaller companies' outperformance.
Top Sector
Industrials
Top Holdings
Return
Expense Ratio
0.00%
Holdings
502
Medium risk
$33,000
US 1000
This strategy tracks a market-cap-weighted index of the 1000-largest US companies. It offers broad exposure to the US equity market, encompassing a diverse range of sectors and industries. By investing in this fund, you gain access to the performance of large and well-established companies within the US economy.
Top Sector
Information Technology
Top Holdings
Return
Expense Ratio
0.00%
Holdings
994
Stock's related to FFIV
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CVLT | 65.80% | $7.57B | +125.92% | 0.00% |
| IT | 62.92% | $40.00B | +11.26% | 0.00% |
| VRNS | 56.87% | $5.40B | +7.96% | 0.00% |
| TENB | 56.83% | $5.14B | +1.93% | 0.00% |
| FELE | 53.92% | $4.90B | +14.43% | 0.93% |
| OMC | 52.00% | $18.09B | +9.73% | 3.05% |
| HUBB | 51.77% | $24.53B | +45.12% | 1.09% |
| ESAB | 49.77% | $7.79B | +54.96% | 0.21% |
| CDNS | 47.66% | $84.69B | +11.65% | 0.00% |
| KFRC | 46.99% | $1.15B | -5.21% | 1.27% |
| EXP | 46.62% | $9.34B | +44.78% | 0.36% |
| PTC | 46.40% | $24.25B | +18.88% | 0.00% |
| HAYW | 46.08% | $3.50B | +31.53% | 0.00% |
| ROIC | 44.60% | $2.23B | +23.32% | 3.44% |
| FBIN | 44.53% | $9.72B | +2.84% | 1.23% |
| CNO | 44.39% | $3.94B | +40.98% | 1.64% |
| ALLE | 44.04% | $12.21B | +26.24% | 1.35% |
| IMNN | 43.75% | $12.18M | -3.43% | 0.00% |
| PCH | 43.55% | $3.45B | -4.62% | 4.13% |
| IBP | 43.38% | $5.87B | +25.50% | 0.66% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PULM | 0.04% | $21.59M | +228.33% | 0.00% |
| PSQH | 0.04% | $175.12M | -13.87% | 0.00% |
| CME | -0.04% | $84.43B | +12.67% | 1.96% |
| PCRX | -0.05% | $938.70M | -31.96% | 0.00% |
| ANAB | 0.07% | $471.95M | -15.11% | 0.00% |
| EDSA | -0.17% | $5.78M | -65.10% | 0.00% |
| SMC | -0.19% | $389.53M | +104.82% | 0.00% |
| LLY | -0.41% | $755.68B | +33.23% | 0.65% |
| ZCMD | 0.48% | $6.10M | -50.71% | 0.00% |
| BNED | 0.49% | $393.08M | -90.07% | 0.00% |
| BCOV | -0.51% | $196.53M | +94.20% | 0.00% |
| CPRI | -0.52% | $2.56B | -55.97% | 0.00% |
| SRPT | -0.54% | $11.98B | +36.13% | 0.00% |
| PRT | 0.55% | $45.26M | -18.06% | 10.78% |
| KLG | 0.57% | $1.79B | +62.54% | 3.07% |
| CRVO | 0.66% | $16.09M | -77.87% | 0.00% |
| SRRK | -0.74% | $3.95B | +116.64% | 0.00% |
| CARV | -0.74% | $8.99M | +3.53% | 0.00% |
| APRE | -0.79% | $19.57M | -8.16% | 0.00% |
| T | -0.84% | $168.48B | +42.74% | 4.70% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| QXO | -27.39% | $6.71B | -75.17% | 0.00% |
| PG | -24.09% | $401.84B | +14.84% | 2.31% |
| MRK | -21.72% | $252.33B | -6.87% | 3.02% |
| WWD | -18.91% | $10.67B | +30.53% | 0.56% |
| ECL | -16.62% | $69.50B | +23.66% | 0.93% |
| MBIN | -15.85% | $1.78B | -0.36% | 0.90% |
| HUSA | -14.15% | $16.88M | -22.29% | 0.00% |
| LDOS | -13.02% | $20.49B | +39.36% | 1.01% |
| STG | -11.45% | $33.13M | -22.10% | 0.00% |
| CYD | -11.23% | $368.54M | +11.08% | 4.20% |
| CBOE | -10.51% | $21.21B | +13.51% | 1.16% |
| MCK | -9.75% | $73.21B | +25.15% | 0.46% |
| LITB | -8.82% | $31.07M | -76.13% | 0.00% |
| CPB | -8.76% | $12.82B | -5.16% | 3.43% |
| CCEC | -8.26% | $1.01B | +33.87% | 3.22% |
| CHD | -7.42% | $25.87B | +11.17% | 1.06% |
| NNVC | -7.26% | $20.52M | +23.28% | 0.00% |
| TLRY | -6.76% | $1.14B | -34.03% | 0.00% |
| ASPS | -6.70% | $19.57M | -81.15% | 0.00% |
| CHKP | -6.60% | $20.69B | +26.44% | 0.00% |
ETF's related to FFIV
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| IYJ | 54.60% | $1.66B | 0.39% |
| FXR | 54.44% | $2.10B | 0.61% |
| RSPA | 54.23% | $269.76M | 0% |
| AVLV | 54.18% | $5.14B | 0.15% |
| GLOV | 53.91% | $1.07B | 0.25% |
| DVAL | 53.80% | $119.92M | 0.49% |
| PRF | 53.79% | $7.65B | 0.39% |
| FNDX | 53.76% | $17.87B | 0.25% |
| SPMD | 53.72% | $12.58B | 0.03% |
| PY | 53.63% | $82.38M | 0.15% |
| HACK | 53.61% | $1.91B | 0.6% |
| USMF | 53.61% | $382.55M | 0.28% |
| JQUA | 53.53% | $5.37B | 0.12% |
| XLI | 53.42% | $21.96B | 0.09% |
| IHAK | 53.39% | $960.73M | 0.47% |
| VIS | 53.37% | $5.94B | 0.1% |
| DIA | 53.33% | $39.33B | 0.16% |
| SFYX | 53.28% | $108.97M | 0.06% |
| SCHM | 53.16% | $11.84B | 0.04% |
| DTD | 53.03% | $1.39B | 0.28% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| BOXX | 0.08% | $4.47B | 0.1949% |
| CCOR | 0.10% | $107.36M | 1.18% |
| XONE | 0.11% | $549.31M | 0.03% |
| KMLM | 0.60% | $333.70M | 0.9% |
| XBIL | 0.63% | $632.27M | 0.15% |
| IBTF | 0.84% | $2.09B | 0.07% |
| SGOV | 0.90% | $28.86B | 0.09% |
| UNG | 0.90% | $817.57M | 1.06% |
| ULST | 1.25% | $536.61M | 0.2% |
| XHLF | 1.36% | $903.51M | 0.03% |
| FLRN | 1.44% | $2.37B | 0.15% |
| HIGH | -1.70% | $298.61M | 0.52% |
| CLOI | -1.98% | $789.22M | 0.4% |
| GBIL | 2.02% | $5.71B | 0.12% |
| IBTE | -2.22% | $1.55B | 0.07% |
| TBIL | 2.38% | $4.51B | 0.15% |
| ICLO | 2.46% | $253.99M | 0.2% |
| BIL | -2.66% | $34.60B | 0.1356% |
| HDRO | -2.67% | $164.26M | 0.3% |
| MINT | 2.92% | $11.84B | 0.35% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| VIXY | -31.98% | $195.31M | 0.85% |
| TAIL | -26.65% | $66.62M | 0.59% |
| JUCY | -17.04% | $324.29M | 0.6% |
| USDU | -15.86% | $211.42M | 0.5% |
| UUP | -12.77% | $386.70M | 0.77% |
| KRBN | -12.40% | $220.88M | 0.85% |
| CNBS | -11.27% | $19.54M | 0.77% |
| MSOS | -10.87% | $533.66M | 0.83% |
| YOLO | -10.76% | $33.27M | 1.03% |
| CTA | -10.35% | $392.57M | 0.76% |
| BSCO | -10.03% | $2.14B | 0.1% |
| CORN | -9.45% | $61.94M | 0.2% |
| SHYD | -6.83% | $312.75M | 0.35% |
| PWZ | -6.79% | $713.57M | 0.28% |
| WEAT | -5.35% | $123.72M | 0.28% |
| KCCA | -3.27% | $124.61M | 0.87% |
| HDRO | -2.67% | $164.26M | 0.3% |
| BIL | -2.66% | $34.60B | 0.1356% |
| IBTE | -2.22% | $1.55B | 0.07% |
| CLOI | -1.98% | $789.22M | 0.4% |
News
MarketWatch
F5 Inc. stock outperforms competitors on strong trading day
MarketWatch
F5 Inc. stock outperforms competitors despite losses on the day
MarketWatch
F5 Inc. stock underperforms Monday when compared to competitors despite daily gains
SeekingAlpha
Institutional Class shares of Columbia Seligman Technology and Information Fund returned 1.04% for the third quarter of 2024. Click here to read the full commentary.
MarketWatch
F5 Inc. stock rises Friday, still underperforms market
Yahoo
SEATTLE, December 04, 2024--F5, Inc. (NASDAQ: FFIV) today announced that it will participate in two upcoming financial conferences:
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.