F5, Inc. (FFIV) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$14,102
Total Return
41.02%
CAGR
7.12%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.03% |
| Median | +1.78% |
| Best | +21.73% |
| Worst | -30.01% |
| % of Windows Positive | 60.6% |
1-Year (252 Trading Days)
| Average | +13.08% |
| Median | +10.27% |
| Best | +77.38% |
| Worst | -43.72% |
| % of Windows Positive | 60.8% |
3-Year (756 Trading Days)
| Average | +47.34% |
| Median | +47.14% |
| Best | +138.03% |
| Worst | -14.95% |
| % of Windows Positive | 80.0% |
Risk Metrics
| Maximum Drawdown | -47.42% |
| Average Drawdown | -21.88% |
| Drawdown Duration | 731 Trading Days |
| Sortino Ratio | 0.54 |
| Calmar Ratio | 0.15 |
| CVaR (5%) | -4.33% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +15.64% (+66.60% ann.) | +$1564.29 | $0.00 | $0.00 | $0.00 |
| 2025 | +1.51% | +$150.71 | $0.00 | $0.00 | $0.00 |
| 2024 | +40.50% | +$4050.17 | $0.00 | $0.00 | $0.00 |
| 2023 | +24.72% | +$2471.61 | $0.00 | $0.00 | $0.00 |
| 2022 | -41.36% | $4135.51 | $0.00 | $0.00 | $0.00 |
| 2021 | +39.09% | +$3908.72 | $0.00 | $0.00 | $0.00 |
| 2020 | +25.99% | +$2598.64 | $0.00 | $0.00 | $0.00 |
| 2019 | -13.81% | $1381.23 | $0.00 | $0.00 | $0.00 |
| 2018 | +23.48% | +$2347.97 | $0.00 | $0.00 | $0.00 |
| 2017 | -9.33% | $932.84 | $0.00 | $0.00 | $0.00 |
| 2016 | +49.26% | +$4925.74 | $0.00 | $0.00 | $0.00 |
| 2015 | -25.68% | $2568.41 | $0.00 | $0.00 | $0.00 |
| 2014 | +43.59% | +$4359.45 | $0.00 | $0.00 | $0.00 |
| 2013 | -6.47% | $647.45 | $0.00 | $0.00 | $0.00 |
| 2012 | -8.45% | $845.27 | $0.00 | $0.00 | $0.00 |
| 2011 | -18.47% | $1846.96 | $0.00 | $0.00 | $0.00 |
| 2010 | +145.72% | +$14572.40 | $0.00 | $0.00 | $0.00 |
| 2009 | +131.71% | +$13171.48 | $0.00 | $0.00 | $0.00 |
| 2008 | -19.85% | $1984.57 | $0.00 | $0.00 | $0.00 |
| 2007 | -23.14% | $2313.70 | $0.00 | $0.00 | $0.00 |
| 2006 | +29.76% | +$2976.05 | $0.00 | $0.00 | $0.00 |
| 2005 | +17.39% | +$1738.51 | $0.00 | $0.00 | $0.00 |
| 2004 | +94.10% | +$9410.36 | $0.00 | $0.00 | $0.00 |
| 2003 | +133.71% | +$13370.57 | $0.00 | $0.00 | $0.00 |
| 2002 | -50.14% | $5013.93 | $0.00 | $0.00 | $0.00 |
| 2001 | +126.74% | +$12673.70 | $0.00 | $0.00 | $0.00 |
| 2000 | -91.67% | $9166.67 | $0.00 | $0.00 | $0.00 |
| 1999 partial | +666.39% (+3353.88% ann.) | +$66638.66 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania partial | June 4, 1999 – March 10, 2000 | +678.15% | +1353.32% | +$67815.13 | $0.00 | $0.00 | $0.00 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | -93.76% | -65.98% | $9376.41 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +1065.26% | +63.47% | +$106526.49 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -55.94% | -44.02% | $5594.31 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +361.52% | +57.31% | +$36151.53 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +37.23% | +4.27% | +$3722.90 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -25.74% | -96.65% | $2574.33 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +40.56% | +72.95% | +$4056.08 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +49.11% | +46.08% | +$4910.63 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -41.01% | -42.90% | $4100.98 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +48.29% | +23.69% | +$4829.35 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +38.22% | +22.91% | +$3821.70 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.