CFLT vs. NET
Compare and contrast key facts about Confluent, Inc. (CFLT) and Cloudflare, Inc. (NET).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CFLT or NET.
Correlation
The correlation between CFLT and NET is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CFLT vs. NET - Performance Comparison
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Key characteristics
CFLT:
-0.51
NET:
1.57
CFLT:
-0.16
NET:
2.21
CFLT:
0.98
NET:
1.29
CFLT:
-0.32
NET:
1.14
CFLT:
-0.97
NET:
4.90
CFLT:
26.67%
NET:
16.01%
CFLT:
65.97%
NET:
51.72%
CFLT:
-82.61%
NET:
-82.58%
CFLT:
-77.94%
NET:
-39.08%
Fundamentals
CFLT:
$7.14B
NET:
$43.08B
CFLT:
-$0.97
NET:
-$0.24
CFLT:
0.46
NET:
2.35
CFLT:
7.02
NET:
25.80
CFLT:
6.86
NET:
41.18
CFLT:
$1.02B
NET:
$1.77B
CFLT:
$752.20M
NET:
$1.36B
CFLT:
-$387.39M
NET:
$81.64M
Returns By Period
In the year-to-date period, CFLT achieves a -26.14% return, which is significantly lower than NET's 22.90% return.
CFLT
-26.14%
-2.69%
-22.08%
-29.81%
N/A
N/A
NET
22.90%
25.44%
45.03%
84.01%
36.45%
N/A
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Risk-Adjusted Performance
CFLT vs. NET — Risk-Adjusted Performance Rank
CFLT
NET
CFLT vs. NET - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Confluent, Inc. (CFLT) 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.
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Dividends
CFLT vs. NET - Dividend Comparison
Neither CFLT nor NET has paid dividends to shareholders.
Drawdowns
CFLT vs. NET - Drawdown Comparison
The maximum CFLT drawdown since its inception was -82.61%, roughly equal to the maximum NET drawdown of -82.58%. Use the drawdown chart below to compare losses from any high point for CFLT and NET. For additional features, visit the drawdowns tool.
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Volatility
CFLT vs. NET - Volatility Comparison
Confluent, Inc. (CFLT) has a higher volatility of 24.98% compared to Cloudflare, Inc. (NET) at 14.55%. This indicates that CFLT'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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Financials
CFLT vs. NET - Financials Comparison
This section allows you to compare key financial metrics between Confluent, 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.
Total Revenue: Total amount of money received from sales and other business activities
CFLT vs. NET - Profitability Comparison
CFLT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Confluent, Inc. reported a gross profit of 202.00M and revenue of 271.12M. Therefore, the gross margin over that period was 74.5%.
NET - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cloudflare, Inc. reported a gross profit of 363.51M and revenue of 479.09M. Therefore, the gross margin over that period was 75.9%.
CFLT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Confluent, Inc. reported an operating income of -101.18M and revenue of 271.12M, resulting in an operating margin of -37.3%.
NET - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cloudflare, Inc. reported an operating income of -53.25M and revenue of 479.09M, resulting in an operating margin of -11.1%.
CFLT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Confluent, Inc. reported a net income of -67.57M and revenue of 271.12M, resulting in a net margin of -24.9%.
NET - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cloudflare, Inc. reported a net income of -38.45M and revenue of 479.09M, resulting in a net margin of -8.0%.