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

Correlation

The correlation between NET and SEDG is 0.39, 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.


-0.50.00.51.00.4

Performance

NET vs. SEDG - Performance Comparison

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

-100.00%0.00%100.00%200.00%300.00%400.00%500.00%600.00%JulyAugustSeptemberOctoberNovemberDecember
506.11%
-81.82%
NET
SEDG

Key characteristics

Sharpe Ratio

NET:

0.60

SEDG:

-0.95

Sortino Ratio

NET:

1.18

SEDG:

-2.21

Omega Ratio

NET:

1.15

SEDG:

0.75

Calmar Ratio

NET:

0.42

SEDG:

-0.88

Martin Ratio

NET:

1.43

SEDG:

-1.36

Ulcer Index

NET:

20.20%

SEDG:

62.72%

Daily Std Dev

NET:

48.25%

SEDG:

89.60%

Max Drawdown

NET:

-82.58%

SEDG:

-97.16%

Current Drawdown

NET:

-49.78%

SEDG:

-96.24%

Fundamentals

Market Cap

NET:

$40.35B

SEDG:

$832.74M

EPS

NET:

-$0.27

SEDG:

-$29.10

PEG Ratio

NET:

2.35

SEDG:

4.61

Total Revenue (TTM)

NET:

$1.57B

SEDG:

$1.05B

Gross Profit (TTM)

NET:

$1.22B

SEDG:

-$786.88M

EBITDA (TTM)

NET:

$81.56M

SEDG:

-$1.58B

Returns By Period

In the year-to-date period, NET achieves a 31.04% return, which is significantly higher than SEDG's -85.21% return.


NET

YTD

31.04%

1M

18.21%

6M

37.96%

1Y

27.59%

5Y*

43.36%

10Y*

N/A

SEDG

YTD

-85.21%

1M

27.56%

6M

-62.67%

1Y

-86.46%

5Y*

-32.06%

10Y*

N/A

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

NET vs. SEDG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cloudflare, Inc. (NET) and SolarEdge Technologies, Inc. (SEDG). 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 0.60, compared to the broader market-4.00-2.000.002.000.60-0.95
The chart of Sortino ratio for NET, currently valued at 1.18, compared to the broader market-4.00-2.000.002.004.001.18-2.21
The chart of Omega ratio for NET, currently valued at 1.15, compared to the broader market0.501.001.502.001.150.75
The chart of Calmar ratio for NET, currently valued at 0.42, compared to the broader market0.002.004.006.000.42-0.88
The chart of Martin ratio for NET, currently valued at 1.43, compared to the broader market0.0010.0020.001.43-1.36
NET
SEDG

The current NET Sharpe Ratio is 0.60, which is higher than the SEDG Sharpe Ratio of -0.95. The chart below compares the historical Sharpe Ratios of NET and SEDG, 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-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.60
-0.95
NET
SEDG

Dividends

NET vs. SEDG - Dividend Comparison

Neither NET nor SEDG has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

NET vs. SEDG - Drawdown Comparison

The maximum NET drawdown since its inception was -82.58%, smaller than the maximum SEDG drawdown of -97.16%. Use the drawdown chart below to compare losses from any high point for NET and SEDG. For additional features, visit the drawdowns tool.


-100.00%-90.00%-80.00%-70.00%-60.00%-50.00%JulyAugustSeptemberOctoberNovemberDecember
-49.78%
-96.24%
NET
SEDG

Volatility

NET vs. SEDG - Volatility Comparison

The current volatility for Cloudflare, Inc. (NET) is 15.04%, while SolarEdge Technologies, Inc. (SEDG) has a volatility of 34.71%. This indicates that NET experiences smaller price fluctuations and is considered to be less risky than SEDG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
15.04%
34.71%
NET
SEDG

Financials

NET vs. SEDG - Financials Comparison

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