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Netflix, Inc. (NFLX)

Equity · Currency in USD · Last updated Dec 2, 2023

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.

SummaryFinancials

Company Info

ISINUS64110L1061
CUSIP64110L106
SectorCommunication Services
IndustryEntertainment

Highlights

Market Cap$207.45B
EPS$10.00
PE Ratio47.40
PEG Ratio2.37
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 Ratio1.58

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.


-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
16.30%
7.29%
NFLX (Netflix, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with NFLX

Netflix, Inc.

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%.


PeriodReturnBenchmark
Year-To-Date57.94%19.67%
1 month10.84%8.42%
6 months16.30%7.29%
1 year46.94%12.71%
5 years (annualized)10.25%10.75%
10 years (annualized)24.59%9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202319.79%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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
NFLX
Netflix, Inc.
1.34
^GSPC
S&P 500
0.91

Sharpe Ratio

The current Netflix, Inc. Sharpe ratio is 1.34. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.34
0.91
NFLX (Netflix, Inc.)
Benchmark (^GSPC)

Dividend History


Netflix, Inc. doesn't pay dividends

Drawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-32.67%
-4.21%
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.


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, 2022
-70.79%Jul 8, 200267Oct 9, 2002108Mar 17, 2003175
-55.92%Apr 18, 2008134Oct 27, 200896Mar 17, 2009230

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.


5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
5.31%
2.79%
NFLX (Netflix, Inc.)
Benchmark (^GSPC)

Portfolios with Netflix, Inc.


Portfolio NameYTD Return10Y ReturnDiv. Yield10Y VolatilityMax. DrawdownExpense RatioSharpe RatioSortino ratioOmega ratioCalmar ratioUlcer Index
Cloud Computing Stocks Portfolio62.44%0.54%26.51%-44.98%0.00%2.08
FAANG Portfolio79.07%0.10%27.21%-48.98%0.00%2.51
FANG Plus Portfolio63.81%0.53%26.97%-48.47%0.00%2.09
FANG Portfolio87.38%0.00%29.03%-55.92%0.00%2.62