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NET vs. BIMIX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between NET and BIMIX is 0.14, 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.


-0.50.00.51.00.1

Performance

NET vs. BIMIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cloudflare, Inc. (NET) and Baird Intermediate Bond Fund Class Institutional (BIMIX). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
45.97%
1.78%
NET
BIMIX

Key characteristics

Sharpe Ratio

NET:

0.97

BIMIX:

1.10

Sortino Ratio

NET:

1.62

BIMIX:

1.58

Omega Ratio

NET:

1.21

BIMIX:

1.20

Calmar Ratio

NET:

0.67

BIMIX:

0.49

Martin Ratio

NET:

2.30

BIMIX:

3.42

Ulcer Index

NET:

20.14%

BIMIX:

1.10%

Daily Std Dev

NET:

47.95%

BIMIX:

3.42%

Max Drawdown

NET:

-82.58%

BIMIX:

-14.15%

Current Drawdown

NET:

-47.15%

BIMIX:

-2.98%

Returns By Period

In the year-to-date period, NET achieves a 6.63% return, which is significantly higher than BIMIX's 0.19% return.


NET

YTD

6.63%

1M

-2.33%

6M

46.23%

1Y

48.98%

5Y*

44.08%

10Y*

N/A

BIMIX

YTD

0.19%

1M

-0.19%

6M

1.68%

1Y

4.06%

5Y*

0.71%

10Y*

1.63%

*Annualized

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Risk-Adjusted Performance

NET vs. BIMIX — Risk-Adjusted Performance Rank

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

NET
The Risk-Adjusted Performance Rank of NET is 7474
Overall Rank
The Sharpe Ratio Rank of NET is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of NET is 7474
Sortino Ratio Rank
The Omega Ratio Rank of NET is 7474
Omega Ratio Rank
The Calmar Ratio Rank of NET is 7373
Calmar Ratio Rank
The Martin Ratio Rank of NET is 7070
Martin Ratio Rank

BIMIX
The Risk-Adjusted Performance Rank of BIMIX is 5858
Overall Rank
The Sharpe Ratio Rank of BIMIX is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of BIMIX is 6565
Sortino Ratio Rank
The Omega Ratio Rank of BIMIX is 6262
Omega Ratio Rank
The Calmar Ratio Rank of BIMIX is 4747
Calmar Ratio Rank
The Martin Ratio Rank of BIMIX is 5252
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.

NET vs. BIMIX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cloudflare, Inc. (NET) and Baird Intermediate Bond Fund Class Institutional (BIMIX). 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.


Sharpe ratio
The chart of Sharpe ratio for NET, currently valued at 0.97, compared to the broader market-2.000.002.004.000.971.10
The chart of Sortino ratio for NET, currently valued at 1.62, compared to the broader market-4.00-2.000.002.004.006.001.621.58
The chart of Omega ratio for NET, currently valued at 1.21, compared to the broader market0.501.001.502.001.211.20
The chart of Calmar ratio for NET, currently valued at 0.67, compared to the broader market0.002.004.006.000.670.49
The chart of Martin ratio for NET, currently valued at 2.30, compared to the broader market-10.000.0010.0020.0030.002.303.42
NET
BIMIX

The current NET Sharpe Ratio is 0.97, which is comparable to the BIMIX Sharpe Ratio of 1.10. The chart below compares the historical Sharpe Ratios of NET and BIMIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
0.97
1.10
NET
BIMIX

Dividends

NET vs. BIMIX - Dividend Comparison

NET has not paid dividends to shareholders, while BIMIX's dividend yield for the trailing twelve months is around 3.89%.


TTM20242023202220212020201920182017201620152014
NET
Cloudflare, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BIMIX
Baird Intermediate Bond Fund Class Institutional
3.89%3.89%3.20%2.18%1.58%2.16%2.53%2.52%2.33%2.29%2.42%2.41%

Drawdowns

NET vs. BIMIX - Drawdown Comparison

The maximum NET drawdown since its inception was -82.58%, which is greater than BIMIX's maximum drawdown of -14.15%. Use the drawdown chart below to compare losses from any high point for NET and BIMIX. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-47.15%
-2.98%
NET
BIMIX

Volatility

NET vs. BIMIX - Volatility Comparison

Cloudflare, Inc. (NET) has a higher volatility of 11.63% compared to Baird Intermediate Bond Fund Class Institutional (BIMIX) at 0.96%. This indicates that NET's price experiences larger fluctuations and is considered to be riskier than BIMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
11.63%
0.96%
NET
BIMIX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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