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 | $295.12B |
|---|---|
| EPS (TTM) | $16.01 |
| PE Ratio | 42.95 |
| PEG Ratio | 1.52 |
| Total Revenue (TTM) | $27.74B |
| Gross Profit (TTM) | $12.28B |
| EBITDA (TTM) | $18.16B |
| Year Range | $395.62 - $736.00 |
| Target Price | $718.88 |
| Short % | 1.70% |
| Short Ratio | 2.69 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: NFLX vs. TSLA, NFLX vs. NVDA, NFLX vs. SPY, NFLX vs. QQQ, NFLX vs. T, NFLX vs. ROKU, 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.
Returns By Period
Netflix, Inc. had a return of 56.89% year-to-date (YTD) and 90.13% in the last 12 months. Over the past 10 years, Netflix, Inc. had an annualized return of 30.83%, outperforming the S&P 500 benchmark which had an annualized return of 11.71%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 56.89% | 22.95% |
| 1 month | 10.63% | 4.39% |
| 6 months | 37.63% | 18.07% |
| 1 year | 90.13% | 37.09% |
| 5 years (annualized) | 22.68% | 14.48% |
| 10 years (annualized) | 30.83% | 11.71% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 15.86% | 6.88% | 0.73% | -9.33% | 16.52% | 5.18% | -6.89% | 11.62% | 1.13% | 56.89% | |||
| 2023 | 20.00% | -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% |
| 2020 | 6.65% | 6.94% | 1.75% | 11.81% | -0.03% | 8.41% | 7.44% | 8.32% | -5.58% | -4.86% | 3.14% | 10.20% | 67.11% |
| 2019 | 26.84% | 5.48% | -0.43% | 3.92% | -7.36% | 7.00% | -12.07% | -9.05% | -8.90% | 7.39% | 9.48% | 2.83% | 20.89% |
| 2018 | 40.81% | 7.80% | 1.36% | 5.79% | 12.53% | 11.33% | -13.79% | 8.96% | 1.75% | -19.34% | -5.19% | -6.46% | 39.44% |
| 2017 | 13.66% | 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% |
| 2015 | 29.33% | 7.49% | -12.26% | 33.55% | 12.14% | 5.27% | 21.80% | 0.63% | -10.23% | 4.96% | 13.79% | -7.26% | 134.38% |
| 2014 | 11.18% | 8.87% | -21.00% | -8.52% | 29.74% | 5.45% | -4.06% | 12.99% | -5.54% | -12.95% | -11.76% | -1.44% | -7.21% |
| 2013 | 78.46% | 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 97, placing it in the top 3% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 | 571 | Aug 20, 2024 | 691 |
| -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 12.28%, 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
Valuation
The Valuation section provides an assessment of the market value of Netflix, Inc. compared to its peers in the Entertainment industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for NFLX in comparison to other companies of the Entertainment industry. Currently, NFLX has a PE value of 43.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for NFLX in comparison to other companies of the Entertainment industry. Currently, NFLX has a PEG value of 1.5. This PEG ratio falls in the average range for the industry.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
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