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Cloudflare, Inc. (NET)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US18915M1071

CUSIP

18915M107

IPO Date

Sep 13, 2019

Highlights

Market Cap

$52.12B

EPS (TTM)

-$0.24

PEG Ratio

2.35

Total Revenue (TTM)

$1.77B

Gross Profit (TTM)

$1.36B

EBITDA (TTM)

$88.53M

Year Range

$66.24 - $177.37

Target Price

$143.21

Short %

2.21%

Short Ratio

1.67

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Cloudflare, Inc. (NET) returned 43.47% year-to-date (YTD) and 110.62% over the past 12 months.


NET

YTD

43.47%

1M

44.22%

6M

64.07%

1Y

110.62%

5Y*

39.45%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.19%

1M

9.00%

6M

-1.55%

1Y

12.31%

5Y*

15.59%

10Y*

10.78%

*Annualized

Monthly Returns

The table below presents the monthly returns of NET, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202528.53%4.99%-22.44%7.18%27.91%43.47%
2024-5.06%24.66%-1.74%-9.74%-22.55%22.37%-6.43%5.99%-1.52%8.43%13.82%7.86%29.33%
202317.03%13.42%2.75%-23.69%46.99%-5.48%5.20%-5.44%-3.06%-10.07%36.09%7.92%84.16%
2022-26.69%20.77%2.82%-28.04%-34.99%-21.87%15.02%24.34%-11.60%1.83%-12.75%-8.00%-65.62%
20210.88%-3.51%-5.02%20.61%-3.16%28.98%12.08%1.78%-6.70%72.85%-3.33%-30.14%73.05%
20204.69%19.26%10.23%0.34%23.39%23.67%15.77%-8.07%7.32%26.57%44.47%1.21%345.43%
20193.17%-9.32%15.68%-12.42%-5.22%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 93, NET is among the top 7% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NET is 9393
Overall Rank
The Sharpe Ratio Rank of NET is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of NET is 9494
Sortino Ratio Rank
The Omega Ratio Rank of NET is 9393
Omega Ratio Rank
The Calmar Ratio Rank of NET is 9191
Calmar Ratio Rank
The Martin Ratio Rank of NET is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Cloudflare, Inc. (NET) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Cloudflare, Inc. Sharpe ratios as of May 15, 2025 (values are recalculated daily):

  • 1-Year: 2.13
  • 5-Year: 0.57
  • All Time: 0.67

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Cloudflare, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


Cloudflare, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Cloudflare, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Cloudflare, Inc. was 82.58%, occurring on Nov 9, 2022. The portfolio has not yet recovered.

The current Cloudflare, Inc. drawdown is 28.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.58%Nov 19, 2021245Nov 9, 2022
-33.91%Feb 10, 202118Mar 8, 202166Jun 10, 202184
-31.82%Mar 6, 20207Mar 16, 202010Mar 30, 202017
-30.25%Sep 24, 201921Oct 22, 201983Feb 21, 2020104
-22.51%Aug 4, 202025Sep 8, 202019Oct 5, 202044

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Cloudflare, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Cloudflare, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -1.5%.


-0.30-0.20-0.100.000.100.2020212022202320242025
0.16
0.16
Actual
Estimate

Valuation

The Valuation section provides an overview of how Cloudflare, Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for NET compared to other companies in the Software - Infrastructure industry. NET currently has a PEG ratio of 2.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for NET relative to other companies in the Software - Infrastructure industry. Currently, NET has a P/S ratio of 29.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for NET in comparison with other companies in the Software - Infrastructure industry. Currently, NET has a P/B value of 34.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items