NET vs. BIMIX
Compare and contrast key facts about Cloudflare, Inc. (NET) and Baird Intermediate Bond Fund Class Institutional (BIMIX).
BIMIX is managed by Baird. It was launched on Sep 29, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NET or BIMIX.
Key characteristics
| NET | BIMIX | |
|---|---|---|
| YTD Return | 4.97% | -1.18% |
| 1Y Return | 95.44% | 1.94% |
| 3Y Return (Ann) | 1.04% | -1.55% |
| Sharpe Ratio | 1.57 | 0.34 |
| Daily Std Dev | 54.68% | 4.22% |
| Max Drawdown | -82.58% | -12.76% |
| Current Drawdown | -59.77% | -6.00% |
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.
Performance
NET vs. BIMIX - Performance Comparison
In the year-to-date period, NET achieves a 4.97% return, which is significantly higher than BIMIX's -1.18% 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. 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.
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 3.51%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.51% | 3.21% | 2.17% | 2.27% | 3.49% | 2.52% | 2.50% | 2.35% | 2.47% | 2.57% | 2.54% | 2.65% |
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 -12.76%. Use the drawdown chart below to compare losses from any high point for NET and BIMIX. For additional features, visit the drawdowns tool.
Volatility
NET vs. BIMIX - Volatility Comparison
Cloudflare, Inc. (NET) has a higher volatility of 9.71% compared to Baird Intermediate Bond Fund Class Institutional (BIMIX) at 1.17%. 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.