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
Highlights
$492.17B
$21.16
54.65
2.07
$40.14B
$18.82B
$26.68B
$587.04 - $1,164.00
$1,096.58
1.90%
1.54
Share Price Chart
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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. (NFLX) returned 27.92% year-to-date (YTD) and 86.28% over the past 12 months. Over the past 10 years, NFLX delivered an annualized return of 29.98%, outperforming the S&P 500 benchmark at 10.45%.
NFLX
27.92%
20.60%
43.42%
86.28%
21.28%
29.98%
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.59% | 0.39% | -4.90% | 21.36% | 0.75% | 27.92% | |||||||
| 2024 | 15.86% | 6.88% | 0.73% | -9.33% | 16.52% | 5.18% | -6.89% | 11.62% | 1.13% | 6.59% | 17.30% | 0.51% | 83.07% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 97, NFLX is among the top 3% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
The current Netflix, Inc. drawdown is 1.41%.
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 9.26%, 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
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Netflix, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 15.8% positive surprise.
Valuation
The Valuation section provides an overview of how Netflix, Inc. 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, comparing it with other companies in the Entertainment industry. Currently, NFLX has a P/E ratio of 54.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NFLX compared to other companies in the Entertainment industry. NFLX currently has a PEG ratio of 2.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NFLX relative to other companies in the Entertainment industry. Currently, NFLX has a P/S ratio of 12.0. 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 in comparison with other companies in the Entertainment industry. Currently, NFLX has a P/B value of 20.5. 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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