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

Company Info

ISINUS64110L1061
CUSIP64110L106
SectorCommunication Services
IndustryEntertainment

Highlights

Market Cap$272.91B
EPS (TTM)$16.02
PE Ratio39.53
PEG Ratio1.72
Total Revenue (TTM)$26.76B
Gross Profit (TTM)$11.54B
EBITDA (TTM)$17.32B
Year Range$344.73 - $697.49
Target Price$670.86
Short %1.86%
Short Ratio2.72

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.


Netflix, Inc.

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. VTI, NFLX vs. SCHD

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%10,000.00%20,000.00%30,000.00%40,000.00%50,000.00%60,000.00%FebruaryMarchAprilMayJuneJuly
52,837.14%
401.79%
NFLX (Netflix, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Netflix, Inc. had a return of 30.08% year-to-date (YTD) and 44.79% in the last 12 months. Over the past 10 years, Netflix, Inc. had an annualized return of 26.30%, outperforming the S&P 500 benchmark which had an annualized return of 10.77%.


PeriodReturnBenchmark
Year-To-Date30.08%15.41%
1 month-7.63%0.33%
6 months31.14%13.74%
1 year44.79%21.39%
5 years (annualized)15.01%13.11%
10 years (annualized)26.30%10.77%

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
202415.86%6.88%0.73%-9.33%16.52%5.18%30.08%
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%
201378.46%13.82%0.64%14.15%4.71%-6.70%15.82%16.13%8.91%4.29%13.43%0.65%297.64%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of NFLX is 76, placing it in the top 24% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of NFLX is 7676
NFLX (Netflix, Inc.)
The Sharpe Ratio Rank of NFLX is 7777Sharpe Ratio Rank
The Sortino Ratio Rank of NFLX is 7474Sortino Ratio Rank
The Omega Ratio Rank of NFLX is 7474Omega Ratio Rank
The Calmar Ratio Rank of NFLX is 7474Calmar Ratio Rank
The Martin Ratio Rank of NFLX is 8383Martin 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.


NFLX
Sharpe ratio
The chart of Sharpe ratio for NFLX, currently valued at 0.95, compared to the broader market-2.00-1.000.001.002.003.000.95
Sortino ratio
The chart of Sortino ratio for NFLX, currently valued at 1.60, compared to the broader market-4.00-2.000.002.004.001.60
Omega ratio
The chart of Omega ratio for NFLX, currently valued at 1.21, compared to the broader market0.501.001.502.001.21
Calmar ratio
The chart of Calmar ratio for NFLX, currently valued at 0.65, compared to the broader market0.001.002.003.004.005.006.000.65
Martin ratio
The chart of Martin ratio for NFLX, currently valued at 4.98, compared to the broader market-30.00-20.00-10.000.0010.0020.004.98
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.82, compared to the broader market-2.00-1.000.001.002.003.001.82
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.59, compared to the broader market-4.00-2.000.002.004.002.59
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market0.501.001.502.001.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.45, compared to the broader market0.001.002.003.004.005.006.001.45
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.82, compared to the broader market-30.00-20.00-10.000.0010.0020.006.82

Sharpe Ratio

The current Netflix, Inc. Sharpe ratio is 0.95. 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 Ratio1.001.502.002.503.00FebruaryMarchAprilMayJuneJuly
0.95
1.82
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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%FebruaryMarchAprilMayJuneJuly
-8.44%
-2.86%
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 8.44%.


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

Volatility Chart

The current Netflix, Inc. volatility is 6.03%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%FebruaryMarchAprilMayJuneJuly
6.03%
2.76%
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

P/E Ratio

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


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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