Netflix Inc (NFC.DE)
Company Info
ISIN | US64110L1061 |
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Sector | Communication Services |
Industry | Entertainment |
Highlights
Market Cap | €244.18B |
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EPS | €13.36 |
PE Ratio | 42.38 |
PEG Ratio | 1.74 |
Revenue (TTM) | €34.93B |
Gross Profit (TTM) | €12.45B |
EBITDA (TTM) | €8.23B |
Year Range | €305.05 - €595.70 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Netflix Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Netflix Inc had a return of 28.93% year-to-date (YTD) and 83.88% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 28.93% | 10.00% |
1 month | -2.89% | 2.41% |
6 months | 37.18% | 16.70% |
1 year | 83.88% | 26.85% |
5 years (annualized) | N/A | 12.81% |
10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of NFC.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 17.86% | 5.81% | 1.69% | -7.77% | 28.93% | ||||||||
2023 | 21.34% | -6.04% | 2.42% | -5.10% | 23.98% | 9.20% | -1.81% | 1.40% | -11.22% | 8.28% | 12.35% | 2.05% | 64.61% |
2022 | -31.34% | -4.99% | -3.84% | -43.86% | -4.42% | -7.49% | 30.83% | 2.36% | 9.40% | 19.33% | -4.81% | -4.12% | -50.31% |
2021 | 2.06% | 2.74% | -1.29% | -4.88% | -2.73% | 8.30% | -2.59% | 9.83% | 10.29% | 11.50% | -0.80% | -7.36% | 25.38% |
2020 | 5.27% | 7.79% | 2.74% | 11.77% | -2.68% | 7.76% | 3.61% | 4.59% | -2.32% | -3.27% | -1.82% | 6.81% | 46.73% |
2019 | 2.58% | 3.38% | 6.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of NFC.DE is 89, placing it in the top 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
NFC.DE (Netflix Inc)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Netflix Inc (NFC.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Netflix Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Netflix Inc was 73.52%, occurring on Jun 14, 2022. The portfolio has not yet recovered.
The current Netflix Inc drawdown is 6.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-73.52% | Nov 18, 2021 | 145 | Jun 14, 2022 | — | — | — |
-21.58% | Jul 14, 2020 | 49 | Sep 18, 2020 | 242 | Sep 2, 2021 | 291 |
-20.74% | Feb 20, 2020 | 17 | Mar 13, 2020 | 20 | Apr 14, 2020 | 37 |
-12.6% | May 19, 2020 | 7 | May 27, 2020 | 25 | Jul 2, 2020 | 32 |
-8.99% | Apr 17, 2020 | 8 | Apr 28, 2020 | 13 | May 18, 2020 | 21 |
Volatility
Volatility Chart
The current Netflix Inc volatility is 11.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |