FFIV F5, Inc. Common Stock

Last close: 310.84
504-day return: +33.87%
Median $/day: $180.6M
Relationships shown: 11

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

FFIV vs CIBR

Both indexed to 100 at 2026-05-11.

FFIV CIBR · range 87–146 · 2026-05-11 → 2026-11-06

Moves with FFIV

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

CIBR First Trust Exchange-Traded Fund II First Trust NASDAQ Cybersecurity ETF

ρ +0.64beyond mkt +0.38holdout +0.69stable 100%robust

ATEN A10 NETWORKS INC

ρ +0.58beyond mkt +0.36holdout +0.61stable 100%robust

NTCT NetScout Systems, Inc. Common Stock

ρ +0.58beyond mkt +0.36holdout +0.68stable 100%robust

RDWR Radware Ltd. Ordinary Shares

ρ +0.54beyond mkt +0.34holdout +0.59stable 100%robust

CSCO Cisco Systems, Inc. Common Stock (DE)

ρ +0.50beyond mkt +0.28holdout +0.57stable 100%robust

FITE State Street SPDR S&P Kensho Future Security ETF

ρ +0.59beyond mkt +0.28holdout +0.61stable 100%robust

Moves against FFIV

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.38beyond mkt +0.14holdout -0.24stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.43beyond mkt +0.04holdout -0.32stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.42beyond mkt -0.03holdout -0.34stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.45beyond mkt -0.02holdout -0.30stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

XRX Xerox Holdings Corporation Common Stock

horizon 5dρ +0.32holdout +0.41stable 88%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

TPR Tapestry, Inc. Common Stock

Δ -0.69recent -0.34prior +0.35beyond mkt -0.01

UPBD Upbound Group, Inc. Common Stock

Δ -0.62recent -0.36prior +0.26beyond mkt -0.13

QNST QuinStreet, Inc. Common Stock

Δ -0.60recent -0.23prior +0.36beyond mkt +0.03

AON Aon plc Class A

Δ -0.60recent -0.46prior +0.14beyond mkt +0.02

APAM ARTISAN PARTNERS ASSET MANAGEMENT INC.

Δ -0.59recent -0.22prior +0.37beyond mkt -0.05

ADT ADT Inc.

Δ -0.57recent -0.24prior +0.33beyond mkt +0.00

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
CIBR First Trust Exchange-Traded Fund II First Trust NASDAQ Cybersecurity ETF	+0.38	+0.64	13
NTCT NetScout Systems, Inc. Common Stock	+0.36	+0.58	15
ATEN A10 NETWORKS INC	+0.36	+0.58	17