NET vs. DDOG
Compare and contrast key facts about Cloudflare, Inc. (NET) and Datadog, Inc. (DDOG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NET or DDOG.
Performance
NET vs. DDOG - Performance Comparison
Returns By Period
In the year-to-date period, NET achieves a 7.82% return, which is significantly higher than DDOG's 3.88% return.
NET
7.82%
-1.72%
19.33%
26.97%
39.99%
N/A
DDOG
3.88%
-1.58%
5.01%
15.11%
26.45%
N/A
Fundamentals
| NET | DDOG | |
|---|---|---|
| Market Cap | $31.20B | $41.93B |
| EPS | -$0.27 | $0.56 |
| PEG Ratio | 2.35 | 0.76 |
| Total Revenue (TTM) | $1.57B | $2.54B |
| Gross Profit (TTM) | $1.22B | $2.06B |
| EBITDA (TTM) | -$17.77M | $132.83M |
Key characteristics
| NET | DDOG | |
|---|---|---|
| Sharpe Ratio | 0.57 | 0.44 |
| Sortino Ratio | 1.14 | 0.79 |
| Omega Ratio | 1.15 | 1.10 |
| Calmar Ratio | 0.39 | 0.33 |
| Martin Ratio | 1.33 | 1.43 |
| Ulcer Index | 20.14% | 10.67% |
| Daily Std Dev | 46.67% | 34.67% |
| Max Drawdown | -82.58% | -68.11% |
| Current Drawdown | -58.68% | -35.85% |
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Correlation
The correlation between NET and DDOG is 0.66, 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.
Risk-Adjusted Performance
NET vs. DDOG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cloudflare, Inc. (NET) and Datadog, Inc. (DDOG). 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. DDOG - Dividend Comparison
Neither NET nor DDOG has paid dividends to shareholders.
Drawdowns
NET vs. DDOG - Drawdown Comparison
The maximum NET drawdown since its inception was -82.58%, which is greater than DDOG's maximum drawdown of -68.11%. Use the drawdown chart below to compare losses from any high point for NET and DDOG. For additional features, visit the drawdowns tool.
Volatility
NET vs. DDOG - Volatility Comparison
Cloudflare, Inc. (NET) has a higher volatility of 11.37% compared to Datadog, Inc. (DDOG) at 10.45%. This indicates that NET's price experiences larger fluctuations and is considered to be riskier than DDOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NET vs. DDOG - Financials Comparison
This section allows you to compare key financial metrics between Cloudflare, Inc. and Datadog, 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