Highlights
- Market Cap
- CA$153.98B
- Enterprise Value
- CA$159.16B
- EPS (TTM)
- CA$2.46
- PE Ratio
- 14.78
- Total Revenue (TTM)
- CA$43.38B
- Gross Profit (TTM)
- CA$20.86B
- Year Range
- CA$28.50 - CA$51.68
- ROA (TTM)
- 18.99%
- ROE (TTM)
- 40.19%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Netflix Inc CDR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
NFLX.NEO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.
Returns By Period
Netflix Inc CDR (NFLX.NEO) has returned 1.79% so far this year and 0.22% over the past 12 months.
Netflix Inc CDR
- 1D
- 3.36%
- 1M
- -0.66%
- YTD
- 1.79%
- 6M
- -20.93%
- 1Y
- 0.22%
- 3Y*
- 37.93%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.80%
- 1M
- -3.22%
- YTD
- -3.34%
- 6M
- -2.48%
- 1Y
- 12.46%
- 3Y*
- 17.80%
- 5Y*
- 12.48%
- 10Y*
- 12.91%
Monthly Returns
Based on dividend-adjusted daily data since Aug 25, 2021, NFLX.NEO's average daily return is +0.08%, while the average monthly return is +1.79%. At this rate, your investment would double in approximately 3.3 years.
Historically, 55% of months were positive and 45% were negative. The best month was Jul 2022 with a return of +28.5%, while the worst month was Apr 2022 at -49.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.
On a daily basis, NFLX.NEO closed higher 49% of trading days. The best single day was Oct 19, 2023 with a return of +16.0%, while the worst single day was Apr 20, 2022 at -34.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.12% | 15.29% | -0.66% | 1.79% | |||||||||
| 2025 | 9.38% | 0.18% | -5.08% | 20.90% | 6.48% | 10.67% | -13.72% | 4.13% | -0.97% | -6.77% | -4.22% | -13.01% | 2.41% |
| 2024 | 15.50% | 6.75% | 0.75% | -9.40% | 16.06% | 5.30% | -7.06% | 10.99% | 1.35% | 6.72% | 17.37% | -0.03% | 80.06% |
| 2023 | 19.18% | -8.61% | 6.95% | -4.91% | 20.05% | 11.39% | -0.57% | -1.26% | -13.19% | 9.06% | 14.91% | 2.92% | 62.83% |
| 2022 | -29.49% | -7.87% | -4.68% | -48.99% | 3.72% | -12.24% | 28.45% | -0.22% | 5.71% | 22.97% | 3.89% | -3.25% | -51.84% |
| 2021 | 3.02% | 8.06% | 12.77% | -7.15% | -5.91% | 9.68% |
Benchmark Metrics
Netflix Inc CDR has an annualized alpha of 2.97%, beta of 1.35, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since August 26, 2021.
- This stock participated in 165.06% of S&P 500 Index downside but only 161.65% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.22 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.97%
- Beta
- 1.35
- R²
- 0.22
- Upside Capture
- 161.65%
- Downside Capture
- 165.06%
Return for Risk
Risk / Return Rank
NFLX.NEO ranks 38 for risk / return — below 38% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Netflix Inc CDR (NFLX.NEO) and compare them to a chosen benchmark (S&P 500 Index).
| NFLX.NEO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.01 | 0.69 | -0.68 |
Sortino ratioReturn per unit of downside risk | 0.26 | 1.06 | -0.80 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.17 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.00 | 1.14 | -1.14 |
Martin ratioReturn relative to average drawdown | 0.01 | 4.22 | -4.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore NFLX.NEO risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Netflix Inc CDR. 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 CDR was 76.06%, occurring on May 11, 2022. Recovery took 606 trading sessions.
The current Netflix Inc CDR drawdown is 29.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.06% | Nov 18, 2021 | 120 | May 11, 2022 | 606 | Oct 9, 2024 | 726 |
| -44.25% | Jul 2, 2025 | 156 | Feb 12, 2026 | — | — | — |
| -19.67% | Feb 18, 2025 | 34 | Apr 4, 2025 | 13 | Apr 24, 2025 | 47 |
| -11.75% | Dec 12, 2024 | 21 | Jan 14, 2025 | 6 | Jan 22, 2025 | 27 |
| -6.47% | Sep 8, 2021 | 9 | Sep 20, 2021 | 8 | Sep 30, 2021 | 17 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Netflix Inc CDR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Netflix Inc CDR is priced in the market compared to other companies in the Entertainment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NFLX.NEO, comparing it with other companies in the Entertainment industry. Currently, NFLX.NEO has a P/E ratio of 14.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NFLX.NEO relative to other companies in the Entertainment industry. Currently, NFLX.NEO has a P/S ratio of 3.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NFLX.NEO in comparison with other companies in the Entertainment industry. Currently, NFLX.NEO has a P/B value of 5.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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EBITDA | — |
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