NET vs. AMD
Compare and contrast key facts about Cloudflare, Inc. (NET) and Advanced Micro Devices, Inc. (AMD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NET or AMD.
Key characteristics
| NET | AMD | |
|---|---|---|
| YTD Return | 4.97% | 7.44% |
| 1Y Return | 95.44% | 76.59% |
| 3Y Return (Ann) | 1.04% | 24.80% |
| Sharpe Ratio | 1.57 | 1.59 |
| Daily Std Dev | 54.68% | 48.42% |
| Max Drawdown | -82.58% | -96.57% |
| Current Drawdown | -59.77% | -25.07% |
Fundamentals
| NET | AMD | |
|---|---|---|
| Market Cap | $29.90B | $254.38B |
| EPS | -$0.55 | $0.54 |
| PE Ratio | 41.25 | 291.48 |
| PEG Ratio | 2.35 | 0.66 |
| Revenue (TTM) | $1.30B | $22.68B |
| Gross Profit (TTM) | $742.63M | $12.05B |
| EBITDA (TTM) | -$71.17M | $3.85B |
Correlation
The correlation between NET and AMD is 0.48, 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
NET vs. AMD - Performance Comparison
In the year-to-date period, NET achieves a 4.97% return, which is significantly lower than AMD's 7.44% 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
NET vs. AMD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cloudflare, Inc. (NET) and Advanced Micro Devices, Inc. (AMD). 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
NET vs. AMD - Dividend Comparison
Neither NET nor AMD has paid dividends to shareholders.
Drawdowns
NET vs. AMD - Drawdown Comparison
The maximum NET drawdown since its inception was -82.58%, smaller than the maximum AMD drawdown of -96.57%. Use the drawdown chart below to compare losses from any high point for NET and AMD. For additional features, visit the drawdowns tool.
Volatility
NET vs. AMD - Volatility Comparison
The current volatility for Cloudflare, Inc. (NET) is 9.71%, while Advanced Micro Devices, Inc. (AMD) has a volatility of 14.53%. This indicates that NET experiences smaller price fluctuations and is considered to be less risky than AMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NET vs. AMD - Financials Comparison
This section allows you to compare key financial metrics between Cloudflare, Inc. and Advanced Micro Devices, 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