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BNAI vs. NET
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BNAI vs. NET - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Brand Engagement Network Inc (BNAI) and Cloudflare, Inc. (NET). The values are adjusted to include any dividend payments, if applicable.

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BNAI vs. NET - Yearly Performance Comparison


2026 (YTD)20252024
BNAI
Brand Engagement Network Inc
1,533.62%-76.18%-87.35%
NET
Cloudflare, Inc.
4.66%83.09%14.30%

Fundamentals

Market Cap

BNAI:

$1.60B

NET:

$72.44B

EPS

BNAI:

-$0.63

NET:

-$0.29

PS Ratio

BNAI:

24.59K

NET:

33.02

PB Ratio

BNAI:

279.14

NET:

49.65

Total Revenue (TTM)

BNAI:

$65.00K

NET:

$2.17B

Gross Profit (TTM)

BNAI:

-$3.78M

NET:

$1.62B

EBITDA (TTM)

BNAI:

-$22.34M

NET:

$41.60M

Returns By Period

In the year-to-date period, BNAI achieves a 1,533.62% return, which is significantly higher than NET's 4.66% return.


BNAI

1D
10.82%
1M
6.22%
YTD
1,533.62%
6M
1,189.12%
1Y
1,001.74%
3Y*
5Y*
10Y*

NET

1D
6.02%
1M
19.83%
YTD
4.66%
6M
-3.84%
1Y
83.10%
3Y*
49.58%
5Y*
23.51%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BNAI vs. NET — Risk / Return Rank

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

BNAI
BNAI Risk / Return Rank: 9898
Overall Rank
BNAI Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
BNAI Sortino Ratio Rank: 9999
Sortino Ratio Rank
BNAI Omega Ratio Rank: 9898
Omega Ratio Rank
BNAI Calmar Ratio Rank: 9999
Calmar Ratio Rank
BNAI Martin Ratio Rank: 9797
Martin Ratio Rank

NET
NET Risk / Return Rank: 8181
Overall Rank
NET Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
NET Sortino Ratio Rank: 8282
Sortino Ratio Rank
NET Omega Ratio Rank: 8080
Omega Ratio Rank
NET Calmar Ratio Rank: 8080
Calmar Ratio Rank
NET Martin Ratio Rank: 7878
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BNAI vs. NET - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Brand Engagement Network Inc (BNAI) 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.


BNAINETDifference

Sharpe ratio

Return per unit of total volatility

2.72

1.59

+1.13

Sortino ratio

Return per unit of downside risk

5.99

2.16

+3.84

Omega ratio

Gain probability vs. loss probability

1.74

1.28

+0.46

Calmar ratio

Return relative to maximum drawdown

11.19

2.16

+9.02

Martin ratio

Return relative to average drawdown

22.22

5.20

+17.02

BNAI vs. NET - Sharpe Ratio Comparison

The current BNAI Sharpe Ratio is 2.72, which is higher than the NET Sharpe Ratio of 1.59. The chart below compares the historical Sharpe Ratios of BNAI 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.


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Sharpe Ratios by Period


BNAINETDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.72

1.59

+1.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.35

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.10

0.68

-0.77

Correlation

The correlation between BNAI 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.


Dividends

BNAI vs. NET - Dividend Comparison

Neither BNAI nor NET has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BNAI vs. NET - Drawdown Comparison

The maximum BNAI drawdown since its inception was -99.13%, which is greater than NET's maximum drawdown of -82.58%. Use the drawdown chart below to compare losses from any high point for BNAI and NET.


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Drawdown Indicators


BNAINETDifference

Max Drawdown

Largest peak-to-trough decline

-99.13%

-82.58%

-16.55%

Max Drawdown (1Y)

Largest decline over 1 year

-82.63%

-36.76%

-45.87%

Max Drawdown (5Y)

Largest decline over 5 years

-82.58%

Current Drawdown

Current decline from peak

-72.44%

-18.54%

-53.90%

Average Drawdown

Average peak-to-trough decline

-89.26%

-38.20%

-51.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

41.60%

15.30%

+26.30%

Volatility

BNAI vs. NET - Volatility Comparison

Brand Engagement Network Inc (BNAI) has a higher volatility of 47.76% compared to Cloudflare, Inc. (NET) at 14.82%. This indicates that BNAI's price experiences larger fluctuations and is considered to be riskier than NET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BNAINETDifference

Volatility (1M)

Calculated over the trailing 1-month period

47.76%

14.82%

+32.94%

Volatility (6M)

Calculated over the trailing 6-month period

237.62%

39.57%

+198.05%

Volatility (1Y)

Calculated over the trailing 1-year period

371.87%

52.62%

+319.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

304.86%

67.28%

+237.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

304.86%

66.98%

+237.88%

Financials

BNAI vs. NET - Financials Comparison

This section allows you to compare key financial metrics between Brand Engagement Network Inc and Cloudflare, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M500.00M600.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
5.00K
614.51M
(BNAI) Total Revenue
(NET) Total Revenue
Values in USD except per share items