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Netflix, Inc. (NFLX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US64110L1061

CUSIP

64110L106

Sector

Communication Services

IPO Date

May 23, 2002

Highlights

Market Cap

$442.74B

EPS (TTM)

$21.12

PE Ratio

49.26

PEG Ratio

1.86

Total Revenue (TTM)

$40.14B

Gross Profit (TTM)

$18.82B

EBITDA (TTM)

$22.73B

Year Range

$544.25 - $1,064.97

Target Price

$1,094.42

Short %

1.90%

Short Ratio

1.50

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
NFLX vs. NVDA NFLX vs. SPY NFLX vs. TSLA NFLX vs. MSFT NFLX vs. QQQ NFLX vs. AAPL NFLX vs. ROKU NFLX vs. T NFLX vs. NFLY NFLX vs. VTI
Popular comparisons:
NFLX vs. NVDA NFLX vs. SPY NFLX vs. TSLA NFLX vs. MSFT NFLX vs. QQQ NFLX vs. AAPL NFLX vs. ROKU NFLX vs. T NFLX vs. NFLY NFLX vs. VTI

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.


0.00%20,000.00%40,000.00%60,000.00%80,000.00%NovemberDecember2025FebruaryMarchApril
87,629.02%
390.02%
NFLX (Netflix, Inc.)
Benchmark (^GSPC)

Returns By Period

Netflix, Inc. had a return of 17.76% year-to-date (YTD) and 81.67% in the last 12 months. Over the past 10 years, Netflix, Inc. had an annualized return of 29.47%, outperforming the S&P 500 benchmark which had an annualized return of 9.79%.


NFLX

YTD

17.76%

1M

7.98%

6M

40.08%

1Y

81.67%

5Y*

19.91%

10Y*

29.47%

^GSPC (Benchmark)

YTD

-8.60%

1M

-6.79%

6M

-7.27%

1Y

6.02%

5Y*

13.70%

10Y*

9.79%

*Annualized

Monthly Returns

The table below presents the monthly returns of NFLX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20259.59%0.39%-4.90%12.55%17.76%
202415.86%6.88%0.73%-9.33%16.52%5.18%-6.89%11.62%1.13%6.59%17.30%0.51%83.07%
202320.00%-8.97%7.25%-4.50%19.79%11.45%-0.35%-1.21%-12.93%9.03%15.13%2.72%65.11%
2022-29.10%-7.64%-5.05%-49.18%3.72%-11.43%28.61%-0.60%5.31%23.97%4.68%-3.49%-51.05%
2021-1.54%1.21%-3.19%-1.57%-2.08%5.05%-2.01%9.97%7.23%13.10%-7.01%-6.15%11.41%
20206.65%6.94%1.75%11.81%-0.03%8.41%7.44%8.32%-5.58%-4.86%3.14%10.20%67.11%
201926.84%5.48%-0.43%3.92%-7.36%7.00%-12.07%-9.05%-8.90%7.39%9.48%2.83%20.89%
201840.81%7.80%1.36%5.79%12.53%11.33%-13.79%8.96%1.75%-19.34%-5.19%-6.46%39.44%
201713.66%1.01%4.00%2.97%7.14%-8.38%21.58%-3.83%3.80%8.32%-4.51%2.34%55.06%
2016-19.71%1.71%9.44%-11.93%13.93%-10.81%-0.25%6.79%1.13%26.71%-6.30%5.81%8.24%
201529.33%7.49%-12.26%33.55%12.14%5.27%21.80%0.63%-10.23%4.96%13.79%-7.26%134.38%
201411.18%8.87%-21.00%-8.52%29.74%5.45%-4.06%12.99%-5.54%-12.95%-11.76%-1.44%-7.21%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 97, NFLX is among the top 3% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NFLX is 9797
Overall Rank
The Sharpe Ratio Rank of NFLX is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of NFLX is 9797
Sortino Ratio Rank
The Omega Ratio Rank of NFLX is 9696
Omega Ratio Rank
The Calmar Ratio Rank of NFLX is 9898
Calmar Ratio Rank
The Martin Ratio Rank of NFLX is 9898
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.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Netflix, Inc. (NFLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for NFLX, currently valued at 2.73, compared to the broader market-2.00-1.000.001.002.003.00
NFLX: 2.73
^GSPC: 0.43
The chart of Sortino ratio for NFLX, currently valued at 3.48, compared to the broader market-6.00-4.00-2.000.002.004.00
NFLX: 3.48
^GSPC: 0.72
The chart of Omega ratio for NFLX, currently valued at 1.46, compared to the broader market0.501.001.502.00
NFLX: 1.46
^GSPC: 1.11
The chart of Calmar ratio for NFLX, currently valued at 4.37, compared to the broader market0.001.002.003.004.00
NFLX: 4.37
^GSPC: 0.44
The chart of Martin ratio for NFLX, currently valued at 15.16, compared to the broader market-5.000.005.0010.0015.0020.00
NFLX: 15.16
^GSPC: 1.82

The current Netflix, Inc. Sharpe ratio is 2.73. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Netflix, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
2.73
0.43
NFLX (Netflix, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Netflix, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-0.85%
-12.50%
NFLX (Netflix, Inc.)
Benchmark (^GSPC)

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 81.99%, occurring on Sep 25, 2012. Recovery took 239 trading sessions.

The current Netflix, Inc. drawdown is 0.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.99%Jul 14, 2011304Sep 25, 2012239Sep 10, 2013543
-76.74%Jan 23, 2004295Mar 24, 2005770Apr 16, 20081065
-75.95%Nov 18, 2021120May 11, 2022571Aug 20, 2024691
-70.79%Jul 8, 200267Oct 9, 2002108Mar 17, 2003175
-55.92%Apr 18, 2008134Oct 27, 200896Mar 17, 2009230

Volatility

Volatility Chart

The current Netflix, Inc. volatility is 15.17%, 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.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
15.17%
14.04%
NFLX (Netflix, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Netflix, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Netflix, Inc. is priced in the market compared to other companies in the Entertainment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
NFLX: 49.3
The chart displays the Price-to-Earnings (P/E) ratio for NFLX, comparing it with other companies in the Entertainment industry. Currently, NFLX has a P/E ratio of 49.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
2.04.06.08.010.0
NFLX: 1.9
The chart shows the Price/Earnings to Growth (PEG) ratio for NFLX compared to other companies in the Entertainment industry. NFLX currently has a PEG ratio of 1.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
NFLX: 11.0
This chart shows the Price-to-Sales (P/S) ratio for NFLX relative to other companies in the Entertainment industry. Currently, NFLX has a P/S ratio of 11.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
2.04.06.08.010.0
NFLX: 18.4
The chart illustrates the Price-to-Book (P/B) ratio for NFLX in comparison with other companies in the Entertainment industry. Currently, NFLX has a P/B value of 18.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Netflix, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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