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

Correlation

The correlation between NET and FSLY is 0.61, 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.


-0.50.00.51.0
Correlation: 0.6

Performance

NET vs. FSLY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cloudflare, Inc. (NET) and Fastly, Inc. (FSLY). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%800.00%NovemberDecember2025FebruaryMarchApril
499.44%
-81.44%
NET
FSLY

Key characteristics

Sharpe Ratio

NET:

0.35

FSLY:

-0.78

Sortino Ratio

NET:

0.86

FSLY:

-1.00

Omega Ratio

NET:

1.12

FSLY:

0.86

Calmar Ratio

NET:

0.27

FSLY:

-0.60

Martin Ratio

NET:

1.16

FSLY:

-1.41

Ulcer Index

NET:

15.90%

FSLY:

40.75%

Daily Std Dev

NET:

53.27%

FSLY:

73.37%

Max Drawdown

NET:

-82.58%

FSLY:

-96.12%

Current Drawdown

NET:

-50.33%

FSLY:

-95.82%

Fundamentals

Market Cap

NET:

$37.80B

FSLY:

$767.00M

EPS

NET:

-$0.23

FSLY:

-$1.14

PS Ratio

NET:

22.64

FSLY:

1.41

PB Ratio

NET:

35.59

FSLY:

0.79

Total Revenue (TTM)

NET:

$1.29B

FSLY:

$410.16M

Gross Profit (TTM)

NET:

$997.36M

FSLY:

$218.20M

EBITDA (TTM)

NET:

$81.64M

FSLY:

-$54.75M

Returns By Period

In the year-to-date period, NET achieves a 0.20% return, which is significantly higher than FSLY's -42.90% return.


NET

YTD

0.20%

1M

-8.23%

6M

18.83%

1Y

24.44%

5Y*

34.25%

10Y*

N/A

FSLY

YTD

-42.90%

1M

-24.19%

6M

-26.37%

1Y

-56.46%

5Y*

-25.36%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

NET vs. FSLY — 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 6666
Overall Rank
The Sharpe Ratio Rank of NET is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of NET is 6464
Sortino Ratio Rank
The Omega Ratio Rank of NET is 6464
Omega Ratio Rank
The Calmar Ratio Rank of NET is 6666
Calmar Ratio Rank
The Martin Ratio Rank of NET is 6767
Martin Ratio Rank

FSLY
The Risk-Adjusted Performance Rank of FSLY is 1414
Overall Rank
The Sharpe Ratio Rank of FSLY is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of FSLY is 1414
Sortino Ratio Rank
The Omega Ratio Rank of FSLY is 1414
Omega Ratio Rank
The Calmar Ratio Rank of FSLY is 1616
Calmar Ratio Rank
The Martin Ratio Rank of FSLY is 1414
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. FSLY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cloudflare, Inc. (NET) and Fastly, Inc. (FSLY). 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 0.35, compared to the broader market-2.00-1.000.001.002.003.00
NET: 0.35
FSLY: -0.78
The chart of Sortino ratio for NET, currently valued at 0.86, compared to the broader market-6.00-4.00-2.000.002.004.00
NET: 0.86
FSLY: -1.00
The chart of Omega ratio for NET, currently valued at 1.12, compared to the broader market0.501.001.502.00
NET: 1.12
FSLY: 0.86
The chart of Calmar ratio for NET, currently valued at 0.27, compared to the broader market0.001.002.003.004.00
NET: 0.27
FSLY: -0.60
The chart of Martin ratio for NET, currently valued at 1.16, compared to the broader market-5.000.005.0010.0015.0020.00
NET: 1.16
FSLY: -1.41

The current NET Sharpe Ratio is 0.35, which is higher than the FSLY Sharpe Ratio of -0.78. The chart below compares the historical Sharpe Ratios of NET and FSLY, 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 Ratio-1.00-0.500.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
0.35
-0.78
NET
FSLY

Dividends

NET vs. FSLY - Dividend Comparison

Neither NET nor FSLY has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

NET vs. FSLY - Drawdown Comparison

The maximum NET drawdown since its inception was -82.58%, smaller than the maximum FSLY drawdown of -96.12%. Use the drawdown chart below to compare losses from any high point for NET and FSLY. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%NovemberDecember2025FebruaryMarchApril
-50.33%
-95.82%
NET
FSLY

Volatility

NET vs. FSLY - Volatility Comparison

The current volatility for Cloudflare, Inc. (NET) is 24.23%, while Fastly, Inc. (FSLY) has a volatility of 25.56%. This indicates that NET experiences smaller price fluctuations and is considered to be less risky than FSLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
24.23%
25.56%
NET
FSLY

Financials

NET vs. FSLY - Financials Comparison

This section allows you to compare key financial metrics between Cloudflare, Inc. and Fastly, 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


Values in USD except per share items
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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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