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

Correlation

The correlation between RPD and NET is 0.52, 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

The chart below illustrates the hypothetical performance of a $10,000 investment in Rapid7, Inc. (RPD) and Cloudflare, Inc. (NET). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

RPD:

-0.89

NET:

2.82

Sortino Ratio

RPD:

-1.39

NET:

2.95

Omega Ratio

RPD:

0.84

NET:

1.39

Calmar Ratio

RPD:

-0.46

NET:

1.81

Martin Ratio

RPD:

-1.64

NET:

7.68

Ulcer Index

RPD:

23.85%

NET:

16.23%

Daily Std Dev

RPD:

41.27%

NET:

52.48%

Max Drawdown

RPD:

-84.37%

NET:

-82.58%

Current Drawdown

RPD:

-83.62%

NET:

-23.64%

Fundamentals

Market Cap

RPD:

$1.47B

NET:

$56.90B

EPS

RPD:

$0.41

NET:

-$0.25

PEG Ratio

RPD:

0.41

NET:

2.35

PS Ratio

RPD:

1.74

NET:

32.14

PB Ratio

RPD:

27.91

NET:

39.90

Total Revenue (TTM)

RPD:

$849.16M

NET:

$1.77B

Gross Profit (TTM)

RPD:

$596.98M

NET:

$1.36B

EBITDA (TTM)

RPD:

$71.14M

NET:

$88.53M

Returns By Period

In the year-to-date period, RPD achieves a -42.95% return, which is significantly lower than NET's 54.06% return.


RPD

YTD

-42.95%

1M

-1.96%

6M

-46.13%

1Y

-36.50%

3Y*

-31.33%

5Y*

-14.04%

10Y*

N/A

NET

YTD

54.06%

1M

35.30%

6M

66.17%

1Y

145.07%

3Y*

43.62%

5Y*

41.67%

10Y*

N/A

*Annualized

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Rapid7, Inc.

Cloudflare, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

RPD vs. NET — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RPD
The Risk-Adjusted Performance Rank of RPD is 99
Overall Rank
The Sharpe Ratio Rank of RPD is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of RPD is 66
Sortino Ratio Rank
The Omega Ratio Rank of RPD is 99
Omega Ratio Rank
The Calmar Ratio Rank of RPD is 2121
Calmar Ratio Rank
The Martin Ratio Rank of RPD is 33
Martin Ratio Rank

NET
The Risk-Adjusted Performance Rank of NET is 9494
Overall Rank
The Sharpe Ratio Rank of NET is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of NET is 9494
Sortino Ratio Rank
The Omega Ratio Rank of NET is 9393
Omega Ratio Rank
The Calmar Ratio Rank of NET is 9191
Calmar Ratio Rank
The Martin Ratio Rank of NET is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current RPD Sharpe Ratio is -0.89, which is lower than the NET Sharpe Ratio of 2.82. The chart below compares the historical Sharpe Ratios of RPD and NET, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

RPD vs. NET - Dividend Comparison

Neither RPD nor NET has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

RPD vs. NET - Drawdown Comparison

The maximum RPD drawdown since its inception was -84.37%, 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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

RPD vs. NET - Volatility Comparison

Rapid7, Inc. (RPD) has a higher volatility of 13.30% compared to Cloudflare, Inc. (NET) at 10.90%. 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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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M200.00M300.00M400.00M500.00M20212022202320242025
210.25M
479.09M
(RPD) Total Revenue
(NET) Total Revenue
Values in USD except per share items

RPD vs. NET - Profitability Comparison

The chart below illustrates the profitability comparison between Rapid7, Inc. and Cloudflare, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

68.0%70.0%72.0%74.0%76.0%78.0%20212022202320242025
71.7%
75.9%
(RPD) Gross Margin
(NET) Gross Margin
RPD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Rapid7, Inc. reported a gross profit of 150.77M and revenue of 210.25M. Therefore, the gross margin over that period was 71.7%.

NET - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Cloudflare, Inc. reported a gross profit of 363.51M and revenue of 479.09M. Therefore, the gross margin over that period was 75.9%.

RPD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Rapid7, Inc. reported an operating income of -101.00K and revenue of 210.25M, resulting in an operating margin of -0.1%.

NET - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Cloudflare, Inc. reported an operating income of -53.25M and revenue of 479.09M, resulting in an operating margin of -11.1%.

RPD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Rapid7, Inc. reported a net income of 2.11M and revenue of 210.25M, resulting in a net margin of 1.0%.

NET - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Cloudflare, Inc. reported a net income of -38.45M and revenue of 479.09M, resulting in a net margin of -8.0%.