BIMIX vs. NET
Compare and contrast key facts about Baird Intermediate Bond Fund Class Institutional (BIMIX) and Cloudflare, Inc. (NET).
BIMIX is managed by Baird. It was launched on Sep 29, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BIMIX or NET.
Key characteristics
| BIMIX | NET | |
|---|---|---|
| YTD Return | -0.30% | -10.64% |
| 1Y Return | 1.75% | 83.79% |
| 3Y Return (Ann) | -1.31% | -2.47% |
| Sharpe Ratio | 0.44 | 1.37 |
| Daily Std Dev | 4.17% | 56.71% |
| Max Drawdown | -12.76% | -82.58% |
| Current Drawdown | -5.16% | -65.75% |
Correlation
The correlation between BIMIX and NET is 0.13, 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.
Performance
BIMIX vs. NET - Performance Comparison
In the year-to-date period, BIMIX achieves a -0.30% return, which is significantly higher than NET's -10.64% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
BIMIX vs. NET - Dividend Comparison
BIMIX's dividend yield for the trailing twelve months is around 3.48%, while NET has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIMIX Baird Intermediate Bond Fund Class Institutional | 3.48% | 3.21% | 2.17% | 2.27% | 3.49% | 2.52% | 2.50% | 2.35% | 2.47% | 2.57% | 2.54% | 2.65% |
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 -12.76%, 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.
Volatility
BIMIX vs. NET - Volatility Comparison
The current volatility for Baird Intermediate Bond Fund Class Institutional (BIMIX) is 1.28%, while Cloudflare, Inc. (NET) has a volatility of 20.18%. 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.