RPD vs. NET
RPD (Rapid7, Inc.) and NET (Cloudflare, Inc.) are both stocks. Both are in the Technology sector — RPD in Software - Application, NET in Software - Infrastructure. Over the past 5 years, RPD returned -35.85%/yr vs 19.76%/yr for NET. A 0.52 correlation means they provide meaningful diversification when combined.
Performance
RPD vs. NET - Performance Comparison
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Returns By Period
In the year-to-date period, RPD achieves a -26.51% return, which is significantly lower than NET's 36.14% return.
RPD
- 1D
- -2.10%
- 1M
- 56.44%
- 6M
- -20.72%
- YTD
- -26.51%
- 1Y
- -51.41%
- 3Y*
- -35.96%
- 5Y*
- -35.85%
- 10Y*
- -1.16%
NET
- 1D
- -2.68%
- 1M
- 17.47%
- 6M
- 46.84%
- YTD
- 36.14%
- 1Y
- 47.97%
- 3Y*
- 58.08%
- 5Y*
- 19.76%
- 10Y*
- —
RPD vs. NET - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
RPD Rapid7, Inc. | -26.51% | -62.22% | -29.54% | 68.04% | -71.13% | 30.53% | 60.94% | 11.59% |
NET Cloudflare, Inc. | 36.14% | 83.09% | 29.33% | 84.16% | -65.62% | 73.05% | 345.43% | -5.22% |
Correlation
The correlation between RPD and NET is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Sep 13, 2019 | 0.52 |
The correlation between RPD and NET shifts across timeframes, from 0.38 (1 year) to 0.55 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
RPD:
$746.50M
NET:
$95.27B
RPD:
$0.34
NET:
-$0.25
RPD:
0.86
NET:
40.19
RPD:
4.28
NET:
61.99
RPD:
$859.23M
NET:
$2.33B
RPD:
$598.92M
NET:
$1.71B
RPD:
$66.37M
NET:
$168.53M
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Return for Risk
RPD vs. NET — Risk / Return Rank
RPD
NET
RPD vs. NET - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rapid7, Inc. (RPD) and Cloudflare, Inc. (NET). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RPD | NET | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.60 | ||
| Sortino ratioReturn per unit of downside risk | -2.35 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.19 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 1.30 | -1.99 |
| Martin ratioReturn relative to average drawdown | -1.07 | 2.74 | -3.81 |
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Drawdowns
RPD vs. NET - Drawdown Comparison
The maximum RPD drawdown since its inception was -96.40%, which is greater than NET's maximum drawdown of -82.58%. Use the drawdown chart below to compare losses from any high point for RPD and NET.
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Drawdown Indicators
| RPD | NET | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.40% | -82.58% | -13.82% |
Max Drawdown (1Y)Largest decline over 1 year | -78.03% | -36.76% | -41.27% |
Max Drawdown (3Y)Largest decline over 3 years | -91.78% | -45.00% | -46.78% |
Max Drawdown (5Y)Largest decline over 5 years | -96.40% | -82.58% | -13.82% |
Max Drawdown (10Y)Largest decline over 10 years | -96.40% | — | — |
Current DrawdownCurrent decline from peak | -92.03% | -2.68% | -89.35% |
Average DrawdownAverage peak-to-trough decline | -41.58% | -37.24% | -4.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.74% | 17.41% | +34.33% |
Volatility
RPD vs. NET - Volatility Comparison
Rapid7, Inc. (RPD) has a higher volatility of 20.83% compared to Cloudflare, Inc. (NET) at 14.77%. This indicates that RPD's price experiences larger fluctuations and is considered to be riskier than NET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RPD | NET | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.83% | 14.77% | +6.06% |
Volatility (6M)Calculated over the trailing 6-month period | 59.85% | 54.80% | +5.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.16% | 60.61% | +6.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.32% | 68.67% | -14.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.31% | 67.58% | -18.27% |
Dividends
RPD vs. NET - Dividend Comparison
Neither RPD nor NET has paid dividends to shareholders.
Financials
RPD vs. NET - Financials Comparison
This section allows you to compare key financial metrics between Rapid7, Inc. and Cloudflare, 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
RPD vs. NET - Profitability Comparison
RPD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Rapid7, Inc. reported a gross profit of 144.94M and revenue of 209.69M. Therefore, the gross margin over that period was 69.1%.
NET - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Cloudflare, Inc. reported a gross profit of 455.60M and revenue of 639.76M. Therefore, the gross margin over that period was 71.2%.
RPD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Rapid7, Inc. reported an operating income of -558.00K and revenue of 209.69M, resulting in an operating margin of -0.3%.
NET - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Cloudflare, Inc. reported an operating income of -61.99M and revenue of 639.76M, resulting in an operating margin of -9.7%.
RPD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Rapid7, Inc. reported a net income of 1.13M and revenue of 209.69M, resulting in a net margin of 0.5%.
NET - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Cloudflare, Inc. reported a net income of -22.93M and revenue of 639.76M, resulting in a net margin of -3.6%.
Frequently Asked Questions
RPD and NET have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RPD has higher volatility (20.83%) compared to NET (14.77%). In terms of maximum drawdown, RPD dropped -96.40% vs NET's -82.58%.
NET currently has the higher Sharpe Ratio (0.79 vs -0.80), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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