Cloudflare, Inc. (NET)
Company Info
Highlights
$52.12B
-$0.24
2.35
$1.77B
$1.36B
$88.53M
$66.24 - $177.37
$143.21
2.21%
1.67
Share Price Chart
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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
43.47%
44.22%
64.07%
110.62%
39.45%
N/A
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 28.53% | 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% |
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% |
2020 | 4.69% | 19.26% | 10.23% | 0.34% | 23.39% | 23.67% | 15.77% | -8.07% | 7.32% | 26.57% | 44.47% | 1.21% | 345.43% |
2019 | 3.17% | -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.
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.
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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. 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, 2021 | 245 | Nov 9, 2022 | — | — | — |
-33.91% | Feb 10, 2021 | 18 | Mar 8, 2021 | 66 | Jun 10, 2021 | 84 |
-31.82% | Mar 6, 2020 | 7 | Mar 16, 2020 | 10 | Mar 30, 2020 | 17 |
-30.25% | Sep 24, 2019 | 21 | Oct 22, 2019 | 83 | Feb 21, 2020 | 104 |
-22.51% | Aug 4, 2020 | 25 | Sep 8, 2020 | 19 | Oct 5, 2020 | 44 |
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.
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%.
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.
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