NET vs ITUB

Comparison between Cloudflare Inc - Class A (NET, Company) and Itau Unibanco Holding S.A. (ITUB, Company).

NET is from the Technology sector, while ITUB is from the Financial Services sector.

5-Year PerformanceITUB has outperformed NET, delivering a return of +28.4% compared to +17.5%

NET vs ITUB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NET(COMPANY)	ITUB(COMPANY)
Market Cap	$95B	$94B
Max Drawdown	82.58%	74.70%
Sharpe Ratio	0.78	1.32
5Y Beta	1.54	0.69
Industry	Software - Infrastructure	Banks - Regional
P/E Ratio	-827.35	11.23
Forward P/E	227.27	10.25
PEG Ratio	-35.99	1.39
Dividend Yield	N/A	40.00%
5Y Dividends CAGR	N/A	49.15%
5Y EPS CAGR	N/A	13.71%
Debt to Equity	84.64%	0.00%
Free Cash Flow Yield	0.34%	24.69%
P/S Ratio	41.00	0.68
P/B Ratio	63.31	2.29

Market Cap

Winner

NET

$95B

ITUB

$94B

Max Drawdown

NET

82.58%

Winner

ITUB

74.70%

Sharpe Ratio

NET

0.78

Winner

ITUB

1.32

5Y Beta

NET

1.54

Winner

ITUB

0.69

Industry

NET

Software - Infrastructure

ITUB

Banks - Regional

P/E Ratio

Winner

NET

-827.35

ITUB

11.23

Forward P/E

NET

227.27

Winner

ITUB

10.25

PEG Ratio

Winner

NET

-35.99

ITUB

1.39

Dividend Yield

NET

N/A

ITUB

40.00%

5Y Dividends CAGR

NET

N/A

ITUB

49.15%

5Y EPS CAGR

NET

N/A

ITUB

13.71%

Debt to Equity

NET

84.64%

Winner

ITUB

0.00%

Free Cash Flow Yield

NET

0.34%

Winner

ITUB

24.69%

P/S Ratio

NET

41.00

Winner

ITUB

0.68

P/B Ratio

NET

63.31

Winner

ITUB

2.29

NET vs ITUB - Historical Returns

Returns include dividend reinvestment.

Period	NET	ITUB
1 month	+16.62%	+5.21%
3 months	+27.96%	-4.24%
6 months	+51.25%	+2.77%
1 year	+38.68%	+45.72%
5 years(CAGR)	+17.48%	+28.44%
10 years(CAGR)	N/A	+15.90%
Max(CAGR)	+47.79%	+15.04%

Winner

NET

+16.62%

ITUB

+5.21%

Winner

NET

+27.96%

ITUB

-4.24%

Winner

NET

+51.25%

ITUB

+2.77%

NET

+38.68%

Winner

ITUB

+45.72%

5Y(CAGR)

NET

+17.48%

Winner

ITUB

+28.44%

10Y(CAGR)

NET

N/A

ITUB

+15.90%

Max(CAGR)

Winner

NET

+47.79%

ITUB

+15.04%

NET vs ITUB - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	NET	ITUB
2026	+33.82%	+17.89%
2025	+75.18%	+86.05%
2024	+35.70%	-21.94%
2023	+93.54%	+67.63%
2022	-64.16%	+29.71%
2021	+76.30%	-2.56%
2020	+346.21%	-32.18%
2019	-5.22%	+1.95%
2018	N/A	+8.21%
2017	N/A	+25.69%
2016	N/A	+111.60%
2015	N/A	-41.39%
2014	N/A	+11.81%
2013	N/A	-0.15%
2012	N/A	-10.71%
2011	N/A	-22.22%
2010	N/A	+3.44%
2009	N/A	+84.25%
2008	N/A	-39.27%
2007	N/A	+44.83%
2006	N/A	+47.32%
2005	N/A	+62.42%
2004	N/A	+58.50%
2003	N/A	+107.90%
2002	N/A	-40.98%

NET vs ITUB Drawdown Comparison

The maximum drawdown for NET was -82.58%, occurring on Nov 9, 2022. Recovery took 952 trading sessions.

The maximum drawdown for ITUB was -69.35%, occurring on Oct 24, 2008. Recovery took 381 trading sessions.

The current NET drawdown is -6.90%. The current ITUB drawdown is -11.01%.

Rank	NET	ITUB
#1	-82.58% Nov 18, 2021 - Sep 8, 2025	-69.35% May 30, 2008 - Dec 2, 2009
#2	-36.76% Oct 31, 2025 - May 7, 2026	-66.01% Sep 2, 2014 - Feb 8, 2017
#3	-33.91% Feb 9, 2021 - Jun 10, 2021	-65.93% Apr 10, 2002 - Oct 28, 2003
#4	-31.82% Mar 5, 2020 - Mar 30, 2020	-61.98% Feb 4, 2019 - Jun 15, 2023
#5	-30.25% Sep 23, 2019 - Feb 21, 2020	-47.93% Nov 4, 2010 - Aug 27, 2014
#6	-27.26% May 7, 2026 - Jun 1, 2026	-39.32% Feb 26, 2018 - Feb 4, 2019
#7	-22.51% Aug 3, 2020 - Oct 5, 2020	-37.02% May 9, 2006 - Dec 27, 2006
#8	-19.91% Jun 2, 2026 - Jul 8, 2026	-34.31% Jan 13, 2004 - Sep 16, 2004
#9	-17.98% Sep 22, 2021 - Oct 8, 2021	-28.93% Jul 23, 2007 - Oct 1, 2007
#10	-15.50% Oct 14, 2020 - Nov 6, 2020	-28.22% Dec 7, 2007 - Apr 30, 2008
#11	-15.35% Dec 22, 2020 - Feb 8, 2021	-28.20% Feb 27, 2024 - Apr 23, 2025
#12	-12.76% Apr 20, 2020 - May 7, 2020	-27.12% Jan 5, 2010 - Sep 29, 2010
#13	-12.43% Jul 10, 2020 - Jul 30, 2020	-23.21% Feb 15, 2017 - Sep 6, 2017
#14	-12.19% Apr 1, 2020 - Apr 16, 2020	-21.56% Feb 11, 2026 - Jun 8, 2026
#15	-11.04% May 7, 2020 - Jun 1, 2020	-21.00% Oct 31, 2007 - Dec 7, 2007