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

Company Info

ISIN

US18915M1071

CUSIP

18915M107

Sector

Technology

IPO Date

Sep 13, 2019

Highlights

Market Cap

$31.20B

EPS (TTM)

-$0.27

PEG Ratio

2.35

Total Revenue (TTM)

$1.57B

Gross Profit (TTM)

$1.22B

EBITDA (TTM)

-$17.77M

Year Range

$66.24 - $116.00

Target Price

$93.32

Short %

3.60%

Short Ratio

3.78

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.


Popular comparisons:
NET vs. CRWD NET vs. SNOW NET vs. ZS NET vs. DDOG NET vs. AMD NET vs. SEDG NET vs. BIMIX NET vs. OTIS NET vs. FTNT NET vs. SHOP
Popular comparisons:
NET vs. CRWD NET vs. SNOW NET vs. ZS NET vs. DDOG NET vs. AMD NET vs. SEDG NET vs. BIMIX NET vs. OTIS NET vs. FTNT NET vs. SHOP

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Cloudflare, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%200.00%300.00%400.00%JuneJulyAugustSeptemberOctoberNovember
398.72%
95.21%
NET (Cloudflare, Inc.)
Benchmark (^GSPC)

Returns By Period

Cloudflare, Inc. had a return of 7.82% year-to-date (YTD) and 26.97% in the last 12 months.


NET

YTD

7.82%

1M

-1.72%

6M

19.33%

1Y

26.97%

5Y (annualized)

39.99%

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

23.08%

1M

0.10%

6M

10.70%

1Y

30.05%

5Y (annualized)

13.52%

10Y (annualized)

11.11%

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
2024-5.06%24.66%-1.74%-9.74%-22.55%22.37%-6.43%5.99%-1.52%8.43%7.82%
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

The current rank of NET is 58, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of NET is 5858
Combined Rank
The Sharpe Ratio Rank of NET is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of NET is 5858
Sortino Ratio Rank
The Omega Ratio Rank of NET is 5757
Omega Ratio Rank
The Calmar Ratio Rank of NET is 5959
Calmar Ratio Rank
The Martin Ratio Rank of NET is 5656
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.


Sharpe ratio
The chart of Sharpe ratio for NET, currently valued at 0.57, compared to the broader market-4.00-2.000.002.000.572.48
The chart of Sortino ratio for NET, currently valued at 1.14, compared to the broader market-4.00-2.000.002.004.001.143.33
The chart of Omega ratio for NET, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.46
The chart of Calmar ratio for NET, currently valued at 0.39, compared to the broader market0.002.004.006.000.393.58
The chart of Martin ratio for NET, currently valued at 1.33, compared to the broader market0.0010.0020.0030.001.3315.96
NET
^GSPC

The current Cloudflare, Inc. Sharpe ratio is 0.57. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Cloudflare, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.57
2.48
NET (Cloudflare, Inc.)
Benchmark (^GSPC)

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-58.68%
-2.18%
NET (Cloudflare, Inc.)
Benchmark (^GSPC)

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 58.68%.


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 current Cloudflare, Inc. volatility is 11.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
11.37%
4.06%
NET (Cloudflare, Inc.)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Cloudflare, Inc..


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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