CLBT vs. NET

Last updated Apr 1, 2026

Compare and contrast key facts about Cellebrite DI Ltd. (CLBT) and Cloudflare, Inc. (NET).

Performance

CLBT vs. NET - Performance Comparison

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

CLBT vs. NET - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
CLBT Cellebrite DI Ltd.	-23.57%	-18.16%	154.39%	98.62%	-45.64%	-21.76%
NET Cloudflare, Inc.	4.66%	83.09%	29.33%	84.16%	-65.62%	8.91%

Fundamentals

Market Cap CLBT : $3.47B NET : $72.44B
EPS CLBT : $0.31 NET : -$0.29
PS Ratio CLBT : 7.24 NET : 33.02
PB Ratio CLBT : 7.16 NET : 49.65
Total Revenue (TTM) CLBT : $475.68M NET : $2.17B
Gross Profit (TTM) CLBT : $400.50M NET : $1.62B
EBITDA (TTM) CLBT : $83.65M NET : $41.60M

Returns By Period

In the year-to-date period, CLBT achieves a -23.57% return, which is significantly lower than NET's 4.66% return.

CLBT

• 1D: 4.16%
• 1M: 3.30%
• YTD: -23.57%
• 6M: -25.63%
• 1Y: -29.08%
• 3Y*: 31.28%
• 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)

Return for Risk

CLBT vs. NET — Risk / Return Rank

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

CLBT

CLBT Risk / Return Rank: 15
CLBT Sharpe Ratio Rank: 15
CLBT Sortino Ratio Rank: 15
CLBT Omega Ratio Rank: 17
CLBT Calmar Ratio Rank: 17
CLBT Martin Ratio Rank: 11

NET

NET Risk / Return Rank: 81
NET Sharpe Ratio Rank: 86
NET Sortino Ratio Rank: 82
NET Omega Ratio Rank: 80
NET Calmar Ratio Rank: 80
NET Martin Ratio Rank: 78

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.

CLBT vs. NET - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cellebrite DI Ltd. (CLBT) 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.

	CLBT	NET	Difference
Sharpe ratio Return per unit of total volatility	-0.62	1.59	-2.21
Sortino ratio Return per unit of downside risk	-0.75	2.16	-2.91
Omega ratio Gain probability vs. loss probability	0.91	1.28	-0.37
Calmar ratio Return relative to maximum drawdown	-0.72	2.16	-2.88
Martin ratio Return relative to average drawdown	-1.48	5.20	-6.68
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CLBT vs. NET - Sharpe Ratio Comparison

The current CLBT Sharpe Ratio is -0.62, which is lower than the NET Sharpe Ratio of 1.59. The chart below compares the historical Sharpe Ratios of CLBT 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.

Sharpe Ratios by Period

	CLBT	NET	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.62	1.59	-2.21
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.35	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.14	0.68	-0.54

Correlation

The correlation between CLBT and NET is 0.40, 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

CLBT vs. NET - Dividend Comparison

Neither CLBT nor NET has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

CLBT vs. NET - Drawdown Comparison

The maximum CLBT drawdown since its inception was -67.74%, smaller than the maximum NET drawdown of -82.58%. Use the drawdown chart below to compare losses from any high point for CLBT and NET.

Drawdown Indicators

	CLBT	NET	Difference
Max Drawdown Largest peak-to-trough decline	-67.74%	-82.58%	+14.84%
Max Drawdown (1Y) Largest decline over 1 year	-40.71%	-36.76%	-3.95%
Max Drawdown (5Y) Largest decline over 5 years	—	-82.58%	—
Current Drawdown Current decline from peak	-47.00%	-18.54%	-28.46%
Average Drawdown Average peak-to-trough decline	-33.92%	-38.20%	+4.28%
Ulcer Index Depth and duration of drawdowns from previous peaks	19.69%	15.30%	+4.39%

Volatility

CLBT vs. NET - Volatility Comparison

Cellebrite DI Ltd. (CLBT) and Cloudflare, Inc. (NET) have volatilities of 14.41% and 14.82%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CLBT	NET	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.41%	14.82%	-0.41%
Volatility (6M) Calculated over the trailing 6-month period	37.54%	39.57%	-2.03%
Volatility (1Y) Calculated over the trailing 1-year period	47.01%	52.62%	-5.61%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	49.58%	67.28%	-17.70%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	49.58%	66.98%	-17.40%

Financials

CLBT vs. NET - Profitability Comparison

The chart below illustrates the profitability comparison between Cellebrite DI Ltd. and Cloudflare, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

CLBT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Cellebrite DI Ltd. reported a gross profit of 109.13M and revenue of 128.82M. Therefore, the gross margin over that period was 84.7%.

NET - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Cloudflare, Inc. reported a gross profit of 452.55M and revenue of 614.51M. Therefore, the gross margin over that period was 73.6%.

CLBT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Cellebrite DI Ltd. reported an operating income of 20.81M and revenue of 128.82M, resulting in an operating margin of 16.2%.

NET - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Cloudflare, Inc. reported an operating income of -49.23M and revenue of 614.51M, resulting in an operating margin of -8.0%.

CLBT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Cellebrite DI Ltd. reported a net income of 21.26M and revenue of 128.82M, resulting in a net margin of 16.5%.

NET - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Cloudflare, Inc. reported a net income of -12.08M and revenue of 614.51M, resulting in a net margin of -2.0%.