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CLBT vs. NET
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CLBT and NET is 0.38, 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

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.

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Key characteristics

Sharpe Ratio

CLBT:

1.17

NET:

2.10

Sortino Ratio

CLBT:

1.78

NET:

2.80

Omega Ratio

CLBT:

1.24

NET:

1.37

Calmar Ratio

CLBT:

1.52

NET:

1.66

Martin Ratio

CLBT:

3.78

NET:

7.08

Ulcer Index

CLBT:

14.31%

NET:

16.14%

Daily Std Dev

CLBT:

43.69%

NET:

52.53%

Max Drawdown

CLBT:

-67.74%

NET:

-82.58%

Current Drawdown

CLBT:

-33.04%

NET:

-27.65%

Fundamentals

Market Cap

CLBT:

$4.14B

NET:

$53.55B

EPS

CLBT:

-$1.31

NET:

-$0.24

PS Ratio

CLBT:

10.18

NET:

30.25

PB Ratio

CLBT:

12.30

NET:

37.55

Total Revenue (TTM)

CLBT:

$322.77M

NET:

$1.77B

Gross Profit (TTM)

CLBT:

$274.25M

NET:

$1.36B

EBITDA (TTM)

CLBT:

-$161.60M

NET:

$88.53M

Returns By Period

In the year-to-date period, CLBT achieves a -20.97% return, which is significantly lower than NET's 45.98% return.


CLBT

YTD

-20.97%

1M

-8.51%

6M

-1.64%

1Y

50.87%

5Y*

N/A

10Y*

N/A

NET

YTD

45.98%

1M

43.49%

6M

75.10%

1Y

109.20%

5Y*

39.86%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CLBT vs. NET — Risk-Adjusted Performance Rank

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

CLBT
The Risk-Adjusted Performance Rank of CLBT is 8585
Overall Rank
The Sharpe Ratio Rank of CLBT is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of CLBT is 8282
Sortino Ratio Rank
The Omega Ratio Rank of CLBT is 8282
Omega Ratio Rank
The Calmar Ratio Rank of CLBT is 9090
Calmar Ratio Rank
The Martin Ratio Rank of CLBT is 8282
Martin Ratio Rank

NET
The Risk-Adjusted Performance Rank of NET is 9393
Overall Rank
The Sharpe Ratio Rank of NET is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of NET is 9393
Sortino Ratio Rank
The Omega Ratio Rank of NET is 9292
Omega Ratio Rank
The Calmar Ratio Rank of NET is 9191
Calmar Ratio Rank
The Martin Ratio Rank of NET is 9191
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.

CLBT vs. NET - Risk-Adjusted Performance 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.


The current CLBT Sharpe Ratio is 1.17, which is lower than the NET Sharpe Ratio of 2.10. 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.


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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. For additional features, visit the drawdowns tool.


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Volatility

CLBT vs. NET - Volatility Comparison

Cellebrite DI Ltd. (CLBT) and Cloudflare, Inc. (NET) have volatilities of 15.20% and 14.67%, 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.


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Financials

CLBT vs. NET - Financials Comparison

This section allows you to compare key financial metrics between Cellebrite DI Ltd. 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


0.00100.00M200.00M300.00M400.00M500.00M20212022202320242025
109.05M
479.09M
(CLBT) Total Revenue
(NET) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

76.0%78.0%80.0%82.0%84.0%86.0%20212022202320242025
83.8%
75.9%
(CLBT) Gross Margin
(NET) Gross Margin
CLBT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cellebrite DI Ltd. reported a gross profit of 91.43M and revenue of 109.05M. Therefore, the gross margin over that period was 83.8%.

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%.

CLBT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cellebrite DI Ltd. reported an operating income of 15.73M and revenue of 109.05M, resulting in an operating margin of 14.4%.

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%.

CLBT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cellebrite DI Ltd. reported a net income of 19.27M and revenue of 109.05M, resulting in a net margin of 17.7%.

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%.