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

Correlation

The correlation between NET and FSLY is 0.45, 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. 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.

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Key characteristics

Sharpe Ratio

NET:

1.57

FSLY:

-0.14

Sortino Ratio

NET:

2.21

FSLY:

0.32

Omega Ratio

NET:

1.29

FSLY:

1.04

Calmar Ratio

NET:

1.14

FSLY:

-0.10

Martin Ratio

NET:

4.90

FSLY:

-0.36

Ulcer Index

NET:

16.01%

FSLY:

27.18%

Daily Std Dev

NET:

51.72%

FSLY:

71.26%

Max Drawdown

NET:

-82.58%

FSLY:

-96.12%

Current Drawdown

NET:

-39.08%

FSLY:

-94.04%

Fundamentals

Market Cap

NET:

$43.08B

FSLY:

$1.11B

EPS

NET:

-$0.24

FSLY:

-$1.10

PS Ratio

NET:

25.80

FSLY:

2.05

PB Ratio

NET:

41.18

FSLY:

0.90

Total Revenue (TTM)

NET:

$1.77B

FSLY:

$554.63M

Gross Profit (TTM)

NET:

$1.36B

FSLY:

$295.00M

EBITDA (TTM)

NET:

$81.64M

FSLY:

-$54.75M

Returns By Period

In the year-to-date period, NET achieves a 22.90% return, which is significantly higher than FSLY's -18.64% return.


NET

YTD

22.90%

1M

25.44%

6M

45.03%

1Y

84.01%

5Y*

36.45%

10Y*

N/A

FSLY

YTD

-18.64%

1M

42.75%

6M

0.13%

1Y

-11.01%

5Y*

-25.95%

10Y*

N/A

*Annualized

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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 8888
Overall Rank
The Sharpe Ratio Rank of NET is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of NET is 8888
Sortino Ratio Rank
The Omega Ratio Rank of NET is 8787
Omega Ratio Rank
The Calmar Ratio Rank of NET is 8686
Calmar Ratio Rank
The Martin Ratio Rank of NET is 8686
Martin Ratio Rank

FSLY
The Risk-Adjusted Performance Rank of FSLY is 4545
Overall Rank
The Sharpe Ratio Rank of FSLY is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of FSLY is 4646
Sortino Ratio Rank
The Omega Ratio Rank of FSLY is 4646
Omega Ratio Rank
The Calmar Ratio Rank of FSLY is 4545
Calmar Ratio Rank
The Martin Ratio Rank of FSLY is 4444
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.


The current NET Sharpe Ratio is 1.57, which is higher than the FSLY Sharpe Ratio of -0.14. 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.


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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.


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Volatility

NET vs. FSLY - Volatility Comparison

The current volatility for Cloudflare, Inc. (NET) is 14.55%, while Fastly, Inc. (FSLY) has a volatility of 26.43%. 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.


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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


100.00M200.00M300.00M400.00M500.00M20212022202320242025
479.09M
144.47M
(NET) Total Revenue
(FSLY) Total Revenue
Values in USD except per share items

NET vs. FSLY - Profitability Comparison

The chart below illustrates the profitability comparison between Cloudflare, Inc. and Fastly, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%20212022202320242025
75.9%
53.2%
(NET) Gross Margin
(FSLY) Gross Margin
NET - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cloudflare, Inc. reported a gross profit of 363.51M and revenue of 479.09M. Therefore, the gross margin over that period was 75.9%.

FSLY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Fastly, Inc. reported a gross profit of 76.80M and revenue of 144.47M. Therefore, the gross margin over that period was 53.2%.

NET - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cloudflare, Inc. reported an operating income of -53.25M and revenue of 479.09M, resulting in an operating margin of -11.1%.

FSLY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Fastly, Inc. reported an operating income of -38.18M and revenue of 144.47M, resulting in an operating margin of -26.4%.

NET - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cloudflare, Inc. reported a net income of -38.45M and revenue of 479.09M, resulting in a net margin of -8.0%.

FSLY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Fastly, Inc. reported a net income of -39.15M and revenue of 144.47M, resulting in a net margin of -27.1%.