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Netflix, Inc. (NFLX)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS64110L1061
CUSIP64110L106
SectorCommunication Services
IndustryEntertainment

Trading Data

Previous Close$189.14
Year Range$166.37 - $691.69
EMA (50)$217.38
EMA (200)$383.49
Average Volume$15.73M
Market Capitalization$84.79B

NFLXShare Price Chart


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NFLXPerformance

The chart shows the growth of $10,000 invested in Netflix, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $247,565 for a total return of roughly 2,375.65%. All prices are adjusted for splits and dividends.


NFLX (Netflix, Inc.)
Benchmark (^GSPC)

NFLXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.10%-6.21%
YTD-68.60%-18.17%
6M-69.20%-17.47%
1Y-64.11%-8.89%
5Y4.61%10.04%
10Y34.79%11.39%

NFLXMonthly Returns Heatmap


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NFLXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Netflix, Inc. Sharpe ratio is -1.08. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


NFLX (Netflix, Inc.)
Benchmark (^GSPC)

NFLXDividend History


Netflix, Inc. doesn't pay dividends

NFLXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


NFLX (Netflix, Inc.)
Benchmark (^GSPC)

NFLXWorst Drawdowns

The table below shows the maximum drawdowns of the Netflix, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Netflix, Inc. is 81.99%, recorded on Sep 25, 2012. It took 239 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.99%Jul 14, 2011304Sep 25, 2012239Sep 10, 2013543
-75.95%Nov 18, 2021120May 11, 2022
-44.18%Jul 10, 2018117Dec 24, 2018328Apr 15, 2020445
-36.77%Dec 7, 201542Feb 5, 2016231Jan 5, 2017273
-34.67%Sep 11, 201468Dec 16, 201482Apr 16, 2015150
-30.94%Mar 5, 201438Apr 28, 201445Jul 1, 201483
-24.91%Aug 7, 201522Sep 8, 201560Dec 2, 201582
-22.7%Jun 15, 201032Jul 29, 201010Aug 12, 201042
-22.04%Feb 15, 201116Mar 9, 201131Apr 21, 201147
-17.29%Jan 21, 202178May 12, 202179Sep 2, 2021157

NFLXVolatility Chart

Current Netflix, Inc. volatility is 59.47%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


NFLX (Netflix, Inc.)
Benchmark (^GSPC)

Portfolios with Netflix, Inc.


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