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BIMIX vs. NET
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BIMIX and NET is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

Performance

BIMIX vs. NET - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Baird Intermediate Bond Fund Class Institutional (BIMIX) and Cloudflare, Inc. (NET). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
1.29%
42.07%
BIMIX
NET

Key characteristics

Sharpe Ratio

BIMIX:

0.95

NET:

0.92

Sortino Ratio

BIMIX:

1.36

NET:

1.57

Omega Ratio

BIMIX:

1.17

NET:

1.20

Calmar Ratio

BIMIX:

0.43

NET:

0.64

Martin Ratio

BIMIX:

2.97

NET:

2.20

Ulcer Index

BIMIX:

1.10%

NET:

20.14%

Daily Std Dev

BIMIX:

3.43%

NET:

47.97%

Max Drawdown

BIMIX:

-14.15%

NET:

-82.58%

Current Drawdown

BIMIX:

-3.17%

NET:

-47.30%

Returns By Period


BIMIX

YTD

0.00%

1M

-0.39%

6M

1.29%

1Y

3.56%

5Y*

0.67%

10Y*

1.62%

NET

YTD

6.32%

1M

-0.15%

6M

42.07%

1Y

45.93%

5Y*

44.04%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

BIMIX vs. NET — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BIMIX
The Risk-Adjusted Performance Rank of BIMIX is 5757
Overall Rank
The Sharpe Ratio Rank of BIMIX is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of BIMIX is 6464
Sortino Ratio Rank
The Omega Ratio Rank of BIMIX is 6161
Omega Ratio Rank
The Calmar Ratio Rank of BIMIX is 4848
Calmar Ratio Rank
The Martin Ratio Rank of BIMIX is 5151
Martin Ratio Rank

NET
The Risk-Adjusted Performance Rank of NET is 7474
Overall Rank
The Sharpe Ratio Rank of NET is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of NET is 7575
Sortino Ratio Rank
The Omega Ratio Rank of NET is 7373
Omega Ratio Rank
The Calmar Ratio Rank of NET is 7373
Calmar Ratio Rank
The Martin Ratio Rank of NET is 7070
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.

BIMIX vs. NET - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Baird Intermediate Bond Fund Class Institutional (BIMIX) and Cloudflare, Inc. (NET). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for BIMIX, currently valued at 0.95, compared to the broader market-1.000.001.002.003.004.000.950.92
The chart of Sortino ratio for BIMIX, currently valued at 1.36, compared to the broader market0.002.004.006.008.0010.001.361.57
The chart of Omega ratio for BIMIX, currently valued at 1.17, compared to the broader market1.002.003.004.001.171.20
The chart of Calmar ratio for BIMIX, currently valued at 0.43, compared to the broader market0.005.0010.0015.0020.000.430.64
The chart of Martin ratio for BIMIX, currently valued at 2.97, compared to the broader market0.0020.0040.0060.0080.002.972.20
BIMIX
NET

The current BIMIX Sharpe Ratio is 0.95, which is comparable to the NET Sharpe Ratio of 0.92. The chart below compares the historical Sharpe Ratios of BIMIX and NET, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
0.95
0.92
BIMIX
NET

Dividends

BIMIX vs. NET - Dividend Comparison

BIMIX's dividend yield for the trailing twelve months is around 3.89%, while NET has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
BIMIX
Baird Intermediate Bond Fund Class Institutional
3.89%3.89%3.20%2.18%1.58%2.16%2.53%2.52%2.33%2.29%2.42%2.41%
NET
Cloudflare, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

BIMIX vs. NET - Drawdown Comparison

The maximum BIMIX drawdown since its inception was -14.15%, smaller than the maximum NET drawdown of -82.58%. Use the drawdown chart below to compare losses from any high point for BIMIX and NET. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-3.17%
-47.30%
BIMIX
NET

Volatility

BIMIX vs. NET - Volatility Comparison

The current volatility for Baird Intermediate Bond Fund Class Institutional (BIMIX) is 0.96%, while Cloudflare, Inc. (NET) has a volatility of 11.68%. This indicates that BIMIX experiences smaller price fluctuations and is considered to be less risky than NET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
0.96%
11.68%
BIMIX
NET
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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