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 |
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CUSIP | 64110L106 |
Sector | Communication Services |
Industry | Entertainment |
Highlights
Market Cap | $207.45B |
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EPS | $10.00 |
PE Ratio | 47.40 |
PEG Ratio | 2.37 |
Revenue (TTM) | $32.74B |
Gross Profit (TTM) | $12.45B |
EBITDA (TTM) | $6.37B |
Year Range | $273.41 - $485.00 |
Target Price | $422.57 |
Short % | 2.32% |
Short Ratio | 1.58 |
Share Price Chart
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Performance
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
Popular comparisons: NFLX vs. TSLA, NFLX vs. SPY, NFLX vs. QQQ, NFLX vs. T, NFLX vs. ROKU, NFLX vs. NVDA, NFLX vs. AAPL, NFLX vs. MSFT, NFLX vs. SCHD, NFLX vs. VTI
Return
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%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 57.94% | 19.67% |
1 month | 10.84% | 8.42% |
6 months | 16.30% | 7.29% |
1 year | 46.94% | 12.71% |
5 years (annualized) | 10.25% | 10.75% |
10 years (annualized) | 24.59% | 9.87% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 19.79% | 11.45% | -0.35% | -1.21% | -12.93% | 9.03% | 15.13% |
Risk-Adjusted Performance
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.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
NFLX Netflix, Inc. | 1.34 | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
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.
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 Chart
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 | |||||
FAANG Portfolio | 79.07% | 0.10% | 27.21% | -48.98% | 0.00% | 2.51 | |||||
FANG Plus Portfolio | 63.81% | 0.53% | 26.97% | -48.47% | 0.00% | 2.09 | |||||
FANG Portfolio | 87.38% | 0.00% | 29.03% | -55.92% | 0.00% | 2.62 |