NET vs. SEDG
Compare and contrast key facts about Cloudflare, Inc. (NET) and SolarEdge Technologies, Inc. (SEDG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NET or SEDG.
Performance
NET vs. SEDG - Performance Comparison
Returns By Period
In the year-to-date period, NET achieves a 7.82% return, which is significantly higher than SEDG's -88.63% return.
NET
7.82%
-1.72%
19.33%
26.97%
39.99%
N/A
SEDG
-88.63%
-42.70%
-78.02%
-86.10%
-33.07%
N/A
Fundamentals
| NET | SEDG | |
|---|---|---|
| Market Cap | $31.20B | $709.31M |
| EPS | -$0.27 | -$29.10 |
| PEG Ratio | 2.35 | 4.61 |
| Total Revenue (TTM) | $1.57B | $1.05B |
| Gross Profit (TTM) | $1.22B | -$786.88M |
| EBITDA (TTM) | -$17.77M | -$1.54B |
Key characteristics
| NET | SEDG | |
|---|---|---|
| Sharpe Ratio | 0.57 | -1.02 |
| Sortino Ratio | 1.14 | -2.50 |
| Omega Ratio | 1.15 | 0.72 |
| Calmar Ratio | 0.39 | -0.89 |
| Martin Ratio | 1.33 | -1.52 |
| Ulcer Index | 20.14% | 57.22% |
| Daily Std Dev | 46.67% | 84.92% |
| Max Drawdown | -82.58% | -97.11% |
| Current Drawdown | -58.68% | -97.11% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between NET and SEDG is 0.40, 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.
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.
Dividends
NET vs. SEDG - Dividend Comparison
Neither NET nor SEDG has paid dividends to shareholders.
Drawdowns
NET vs. SEDG - Drawdown Comparison
The maximum NET drawdown since its inception was -82.58%, smaller than the maximum SEDG drawdown of -97.11%. Use the drawdown chart below to compare losses from any high point for NET and SEDG. For additional features, visit the drawdowns tool.
Volatility
NET vs. SEDG - Volatility Comparison
The current volatility for Cloudflare, Inc. (NET) is 11.37%, while SolarEdge Technologies, Inc. (SEDG) has a volatility of 40.29%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities