- ISIN
- US18915M1071
- CUSIP
- 18915M107
- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Sep 13, 2019
Highlights
- Market Cap
- $93.56B
- Enterprise Value
- $96.23B
- EPS (TTM)
- -$0.25
- Total Revenue (TTM)
- $2.33B
- Gross Profit (TTM)
- $1.71B
- EBITDA (TTM)
- $168.53M
- Year Range
- $158.83 - $274.63
- Target Price
- $216.43
- ROA (TTM)
- -1.41%
- ROE (TTM)
- -5.68%
Share Price Chart
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Performance
NET Performance Chart
Cloudflare, Inc. (NET) is up 34.6% since the beginning of the year. At $265 per share, NET is trading 3.4% below its 52-week high of $275. Investors who bought $1,000 worth of NET shares 5 years ago would now be looking at an investment worth $3,193.
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Returns By Period
Cloudflare, Inc. (NET) has returned 34.58% so far this year and 53.75% over the past 12 months.
Cloudflare, Inc.
- 1D
- -2.69%
- 1M
- 18.36%
- YTD
- 34.58%
- 6M
- 29.84%
- 1Y
- 53.75%
- 3Y*
- 55.45%
- 5Y*
- 26.14%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
NET Monthly Returns History
Based on dividend-adjusted daily data since Sep 13, 2019, NET's average daily return is +0.25%, while the average monthly return is +4.91%. At this rate, an investment would double in approximately 1.2 years.
Historically, 60% of months were positive and 40% were negative. The best month was Oct 2021 with a return of +72.9%, while the worst month was May 2022 at -35.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, NET closed higher 53% of trading days. The best single day was Aug 5, 2022 with a return of +27.1%, while the worst single day was May 8, 2026 at -23.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.04% | -2.91% | 19.83% | -0.66% | 17.98% | 9.72% | 34.58% | ||||||
| 2025 | 28.53% | 4.99% | -22.44% | 7.18% | 37.35% | 18.05% | 6.05% | 0.50% | 2.82% | 18.04% | -20.96% | -1.53% | 83.09% |
| 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% |
| 2023 | 17.03% | 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% |
| 2021 | 0.88% | -3.51% | -5.02% | 20.61% | -3.16% | 28.98% | 12.08% | 1.78% | -6.70% | 72.85% | -3.33% | -30.14% | 73.05% |
Benchmark Metrics
Cloudflare, Inc. has an annualized alpha of 48.34%, beta of 1.50, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since September 16, 2019.
- This stock captured 141.18% of S&P 500 Index gains but only 4.70% of its losses - a favorable profile for investors.
- R2 of 0.20 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 48.34%
- Beta
- 1.50
- R²
- 0.20
- Upside Capture
- 141.18%
- Downside Capture
- 4.70%
Return for Risk
Risk / Return Rank
NET ranks 68 for risk / return — better than 68% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Cloudflare, Inc. (NET) and compare them to S&P 500 Index.
| NET | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.33 | ||
| Sortino ratioReturn per unit of downside risk | -1.63 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.41 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.47 | 2.93 | -1.46 |
| Martin ratioReturn relative to average drawdown | 3.18 | 13.52 | -10.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
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. Recovery took 707 trading sessions.
The current Cloudflare, Inc. drawdown is 2.69%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -82.58%Nov 2022 | 11mo 25d | 2y 10mo | 3y 9moNov 2021 - Sep 2025 |
2026 bear market2026 | -36.76%Feb 2026 | 3mo 22d | 2mo 13d | 6mo 5dNov 2025 - May 2026 |
2021 bear market2021 | -33.91%Mar 2021 | 26d | 3mo 4d | 4moFeb 2021 - Jun 2021 |
COVID crash2020 | -31.82%Mar 2020 | 10d | 14d | 24dMar 2020 - Mar 2020 |
2019 bear market2019 | -30.25%Oct 2019 | 28d | 4mo 2d | 5moSep 2019 - Feb 2020 |
Drawdown Indicators
| NET | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.58% | -56.78% | -25.80% |
Max Drawdown (1Y)Largest decline over 1 year | -36.76% | -9.10% | -27.66% |
Max Drawdown (3Y)Largest decline over 3 years | -45.00% | -18.90% | -26.10% |
Max Drawdown (5Y)Largest decline over 5 years | -82.58% | -25.43% | -57.15% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.69% | -0.74% | -1.95% |
Average DrawdownAverage peak-to-trough decline | -37.64% | -10.72% | -26.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.95% | 1.97% | +14.98% |
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.
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.
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 39.7. 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 61.3. 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 | — |
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