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.
Company Info
| ISIN | US64110L1061 |
|---|---|
| CUSIP | 64110L106 |
| Sector | Communication Services |
| Industry | Entertainment |
Highlights
| Market Cap | $239.17B |
|---|---|
| EPS | $12.05 |
| PE Ratio | 46.06 |
| PEG Ratio | 1.72 |
| Revenue (TTM) | $34.93B |
| Gross Profit (TTM) | $12.45B |
| EBITDA (TTM) | $8.23B |
| Year Range | $315.62 - $639.00 |
| Target Price | $634.58 |
| Short % | 1.61% |
| Short Ratio | 2.28 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: NFLX vs. TSLA, NFLX vs. SPY, NFLX vs. NVDA, NFLX vs. QQQ, NFLX vs. ROKU, NFLX vs. T, NFLX vs. MSFT, NFLX vs. AAPL, NFLX vs. SCHD, 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.
Returns By Period
Netflix, Inc. had a return of 16.00% year-to-date (YTD) and 75.87% in the last 12 months. Over the past 10 years, Netflix, Inc. had an annualized return of 28.87%, outperforming the S&P 500 benchmark which had an annualized return of 10.46%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.00% | 5.84% |
| 1 month | -10.24% | -2.98% |
| 6 months | 39.96% | 22.02% |
| 1 year | 75.87% | 24.47% |
| 5 years (annualized) | 8.56% | 11.44% |
| 10 years (annualized) | 28.87% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 15.86% | 6.88% | 0.73% | |||||||||
| 2023 | -12.93% | 9.03% | 15.13% | 2.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Netflix, Inc.(NFLX)
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.
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 81.99%, occurring on Sep 25, 2012. Recovery took 239 trading sessions.
The current Netflix, Inc. drawdown is 18.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -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 |
Volatility
Volatility Chart
The current Netflix, Inc. volatility is 13.27%, 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 |