FFIV correlations (F5, Inc.)
Which assets move with FFIV and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Information Technology · Communications Equipment
Volatility (ann.)
26.6%
3y weekly
Beta vs S&P 500
0.77
3y weekly
1-year return
+29.1%
price, adjusted
5-year return
+99.3%
price, adjusted
Market cap
$23.2B
latest
P/E ratio
31.8
trailing
Max drawdown
-34.7%
3y, daily closes
FFIV over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with FFIV
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| MA | Mastercard | 0.47 | |
| VRNS | Varonis Systems, Inc. | 0.46 | |
| XLC | Communication Services Select Sector SPDR Fund | 0.46 | |
| OSPN | OneSpan Inc. | 0.44 | |
| ADP | Automatic Data Processing | 0.44 | |
| CDNS | Cadence Design Systems | 0.44 | |
| NET | Cloudflare, Inc. | 0.44 | |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.43 | |
| EFX | Equifax | 0.43 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.43 | |
| FISV | Fiserv | 0.43 | |
| THRY | Thryv Holdings, Inc. | 0.43 | |
| VTI | Vanguard Total Stock Market ETF | 0.43 | |
| DSGX | The Descartes Systems Group Inc. | 0.42 | |
| IVV | iShares Core S&P 500 ETF | 0.42 |
Best diversifiers for FFIV
These are the assets whose returns had the least to do with FFIV's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.37 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.24 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.24 | |
| INTS | Intensity Therapeutics, Inc. | -0.23 | |
| REED | Reed's, Inc. | -0.22 | |
| PUMP | ProPetro Holding Corp. | -0.22 | |
| INBX | Inhibrx Biosciences, Inc. | -0.21 | |
| SHMD | SCHMID Group N.V. - Class A | -0.21 | |
| NXTC | NextCure, Inc. | -0.20 | |
| PALI | Palisade Bio, Inc. | -0.20 |
FFIV vs benchmarks
FFIV vs its peers
Get FFIV data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/ffiv.jsonCorrelations, diversifiers, beta and volatility for FFIV, plus one endpoint per pair. API documentation.
