4AB.DE vs. NFLX
4AB.DE (AbbVie Inc) and NFLX (Netflix, Inc.) are both stocks. 4AB.DE operates in Drug Manufacturers - General (Healthcare), while NFLX operates in Entertainment (Communication Services). Over the past 10 years, 4AB.DE returned 17.39%/yr vs 23.28%/yr for NFLX. At a 0.08 correlation, their price movements are largely independent.
Performance
4AB.DE vs. NFLX - Performance Comparison
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Different Trading Currencies
4AB.DE is traded in EUR, while NFLX is traded in USD. To make them comparable, the NFLX values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, 4AB.DE achieves a -1.65% return, which is significantly higher than NFLX's -10.63% return. Over the past 10 years, 4AB.DE has underperformed NFLX with an annualized return of 17.39%, while NFLX has yielded a comparatively higher 23.28% annualized return.
4AB.DE
- 1D
- 1.19%
- 1M
- 9.41%
- YTD
- -1.65%
- 6M
- -0.54%
- 1Y
- 18.94%
- 3Y*
- 17.60%
- 5Y*
- 19.27%
- 10Y*
- 17.39%
NFLX
- 1D
- 1.57%
- 1M
- -5.06%
- YTD
- -10.63%
- 6M
- -17.16%
- 1Y
- -34.72%
- 3Y*
- 24.08%
- 5Y*
- 11.89%
- 10Y*
- 23.28%
4AB.DE vs. NFLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
4AB.DE AbbVie Inc | -1.65% | 19.11% | 25.18% | -4.70% | 31.71% | 45.18% | 14.59% | 4.23% | -0.28% | 40.02% |
NFLX Netflix, Inc. | -10.63% | -7.29% | 95.15% | 60.16% | -48.02% | 19.75% | 53.34% | 23.62% | 45.98% | 36.00% |
Correlation
The correlation between 4AB.DE and NFLX is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2013 | 0.08 |
The correlation between 4AB.DE and NFLX shifts across timeframes, from -0.05 (5 years) to 0.08 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
4AB.DE vs. NFLX — Risk / Return Rank
4AB.DE
NFLX
4AB.DE vs. NFLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AbbVie Inc (4AB.DE) and Netflix, Inc. (NFLX). 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.
| 4AB.DE | NFLX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.73 | ||
| Sortino ratioReturn per unit of downside risk | +2.58 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 0.82 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 1.11 | -0.80 | +1.91 |
| Martin ratioReturn relative to average drawdown | 2.72 | -1.44 | +4.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 4AB.DE | NFLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | -1.03 | +1.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.28 | +0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.56 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.75 | -0.09 |
Drawdowns
4AB.DE vs. NFLX - Drawdown Comparison
The maximum 4AB.DE drawdown since its inception was -37.67%, smaller than the maximum NFLX drawdown of -80.19%. Use the drawdown chart below to compare losses from any high point for 4AB.DE and NFLX.
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Drawdown Indicators
| 4AB.DE | NFLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.67% | -80.19% | +42.52% |
Max Drawdown (1Y)Largest decline over 1 year | -16.62% | -43.77% | +27.15% |
Max Drawdown (3Y)Largest decline over 3 years | -25.69% | -43.77% | +18.08% |
Max Drawdown (5Y)Largest decline over 5 years | -25.69% | -74.11% | +48.42% |
Max Drawdown (10Y)Largest decline over 10 years | -37.67% | -74.11% | +36.44% |
Current DrawdownCurrent decline from peak | -5.68% | -37.24% | +31.56% |
Average DrawdownAverage peak-to-trough decline | -9.34% | -20.26% | +10.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.81% | 24.07% | -17.26% |
Volatility
4AB.DE vs. NFLX - Volatility Comparison
AbbVie Inc (4AB.DE) has a higher volatility of 7.69% compared to Netflix, Inc. (NFLX) at 6.94%. This indicates that 4AB.DE's price experiences larger fluctuations and is considered to be riskier than NFLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 4AB.DE | NFLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.69% | 6.94% | +0.75% |
Volatility (6M)Calculated over the trailing 6-month period | 20.40% | 25.45% | -5.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.63% | 33.75% | -7.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.25% | 42.63% | -17.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.41% | 41.49% | -13.08% |
Dividends
4AB.DE vs. NFLX - Dividend Comparison
4AB.DE's dividend yield for the trailing twelve months is around 2.61%, while NFLX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
4AB.DE AbbVie Inc | 2.61% | 2.57% | 2.89% | 3.33% | 3.04% | 3.16% | 4.20% | 4.31% | 3.30% | 2.42% | 3.02% |
NFLX Netflix, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
4AB.DE vs. NFLX - Financials Comparison
This section allows you to compare key financial metrics between AbbVie Inc and Netflix, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
4AB.DE and NFLX have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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