RPD vs. NET
Compare and contrast key facts about Rapid7, Inc. (RPD) and Cloudflare, Inc. (NET).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RPD or NET.
Key characteristics
| RPD | NET | |
|---|---|---|
| YTD Return | -19.56% | 5.71% |
| 1Y Return | -6.72% | 47.72% |
| 3Y Return (Ann) | -19.38% | 0.38% |
| Sharpe Ratio | -0.18 | 0.82 |
| Daily Std Dev | 41.74% | 58.61% |
| Max Drawdown | -80.87% | -82.58% |
| Current Drawdown | -67.22% | -59.49% |
Fundamentals
| RPD | NET | |
|---|---|---|
| Market Cap | $2.75B | $28.40B |
| EPS | -$2.46 | -$0.55 |
| PEG Ratio | -1.05 | 2.35 |
| Revenue (TTM) | $777.71M | $1.30B |
| Gross Profit (TTM) | $470.73M | $742.63M |
| EBITDA (TTM) | $18.58M | -$71.17M |
Correlation
The correlation between RPD and NET is 0.58, 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
RPD vs. NET - Performance Comparison
In the year-to-date period, RPD achieves a -19.56% return, which is significantly lower than NET's 5.71% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
RPD vs. NET - Risk-Adjusted Performance 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.
Dividends
RPD vs. NET - Dividend Comparison
Neither RPD nor NET has paid dividends to shareholders.
Drawdowns
RPD vs. NET - Drawdown Comparison
The maximum RPD drawdown since its inception was -80.87%, roughly equal to the maximum NET drawdown of -82.58%. Use the drawdown chart below to compare losses from any high point for RPD and NET. For additional features, visit the drawdowns tool.
Volatility
RPD vs. NET - Volatility Comparison
Rapid7, Inc. (RPD) and Cloudflare, Inc. (NET) have volatilities of 9.60% and 9.24%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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