Netflix, Inc. (NFLX)
Netflix, Inc. is an American streaming television and movie production company. It was founded in 1997 and is headquartered in Los Gatos, California. Netflix offers a subscription-based streaming service that allows users to access TV shows, movies, and other video content, including original programming, on internet-connected devices.
|Gross Profit (TTM)||$12.45B|
|Year Range||$273.41 - $485.00|
Share Price 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.
Compare to other instruments
Netflix, Inc. had a return of 57.94% year-to-date (YTD) and 46.94% in the last 12 months. Over the past 10 years, Netflix, Inc. had an annualized return of 24.59%, outperforming the S&P 500 benchmark which had an annualized return of 9.87%.
|5 years (annualized)||10.25%||10.75%|
|10 years (annualized)||24.59%||9.87%|
Monthly Returns Heatmap
This table presents a comparison of risk-adjusted performance metrics for Netflix, Inc. (NFLX) and S&P 500 (^GSPC). 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 Drawdowns chart displays portfolio losses from any high point along the way.
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 81.99%, occurring on Sep 25, 2012. Recovery took 239 trading sessions.
|-81.99%||Jul 14, 2011||304||Sep 25, 2012||239||Sep 10, 2013||543|
|-76.74%||Jan 23, 2004||295||Mar 24, 2005||770||Apr 16, 2008||1065|
|-75.95%||Nov 18, 2021||120||May 11, 2022||—||—||—|
|-70.79%||Jul 8, 2002||67||Oct 9, 2002||108||Mar 17, 2003||175|
|-55.92%||Apr 18, 2008||134||Oct 27, 2008||96||Mar 17, 2009||230|
The current Netflix, Inc. volatility is 5.31%, 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.
Portfolios with Netflix, Inc.
|Portfolio Name||YTD Return||10Y Return||Div. Yield||10Y Volatility||Max. Drawdown||Expense Ratio||Sharpe Ratio||Sortino ratio||Omega ratio||Calmar ratio||Ulcer Index|
|Cloud Computing Stocks Portfolio||62.44%||0.54%||26.51%||-44.98%||0.00%||2.08|
|FANG Plus Portfolio||63.81%||0.53%||26.97%||-48.47%||0.00%||2.09|