NET vs. SHOP
Compare and contrast key facts about Cloudflare, Inc. (NET) and Shopify Inc. (SHOP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NET or SHOP.
Performance
NET vs. SHOP - Performance Comparison
Returns By Period
In the year-to-date period, NET achieves a 7.82% return, which is significantly lower than SHOP's 39.27% return.
NET
7.82%
-1.72%
19.33%
26.97%
39.99%
N/A
SHOP
39.27%
32.55%
85.36%
61.25%
28.33%
N/A
Fundamentals
| NET | SHOP | |
|---|---|---|
| Market Cap | $31.20B | $141.30B |
| EPS | -$0.27 | $0.99 |
| PEG Ratio | 2.35 | 1.12 |
| Total Revenue (TTM) | $1.57B | $6.05B |
| Gross Profit (TTM) | $1.22B | $3.06B |
| EBITDA (TTM) | -$17.77M | $316.94M |
Key characteristics
| NET | SHOP | |
|---|---|---|
| Sharpe Ratio | 0.57 | 1.14 |
| Sortino Ratio | 1.14 | 1.79 |
| Omega Ratio | 1.15 | 1.26 |
| Calmar Ratio | 0.39 | 0.87 |
| Martin Ratio | 1.33 | 3.01 |
| Ulcer Index | 20.14% | 19.89% |
| Daily Std Dev | 46.67% | 52.40% |
| Max Drawdown | -82.58% | -84.82% |
| Current Drawdown | -58.68% | -35.83% |
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Correlation
The correlation between NET and SHOP is 0.59, 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. SHOP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cloudflare, Inc. (NET) and Shopify Inc. (SHOP). 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. SHOP - Dividend Comparison
Neither NET nor SHOP has paid dividends to shareholders.
Drawdowns
NET vs. SHOP - Drawdown Comparison
The maximum NET drawdown since its inception was -82.58%, roughly equal to the maximum SHOP drawdown of -84.82%. Use the drawdown chart below to compare losses from any high point for NET and SHOP. For additional features, visit the drawdowns tool.
Volatility
NET vs. SHOP - Volatility Comparison
The current volatility for Cloudflare, Inc. (NET) is 11.37%, while Shopify Inc. (SHOP) has a volatility of 21.66%. This indicates that NET experiences smaller price fluctuations and is considered to be less risky than SHOP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NET vs. SHOP - Financials Comparison
This section allows you to compare key financial metrics between Cloudflare, Inc. and Shopify 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