ADYYF vs. NFLX
ADYYF (Adyen NV) and NFLX (Netflix, Inc.) are both stocks. ADYYF operates in Software - Infrastructure (Technology), while NFLX operates in Entertainment (Communication Services). Over the past 5 years, ADYYF returned -15.79%/yr vs 7.29%/yr for NFLX. At a 0.19 correlation, their price movements are largely independent.
Performance
ADYYF vs. NFLX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ADYYF achieves a -36.94% return, which is significantly lower than NFLX's -22.27% return.
ADYYF
- 1D
- -0.89%
- 1M
- -12.16%
- YTD
- -36.94%
- 6M
- -39.10%
- 1Y
- -42.40%
- 3Y*
- -15.72%
- 5Y*
- -15.79%
- 10Y*
- —
NFLX
- 1D
- -5.82%
- 1M
- -17.74%
- YTD
- -22.27%
- 6M
- -21.83%
- 1Y
- -40.82%
- 3Y*
- 19.79%
- 5Y*
- 7.29%
- 10Y*
- 23.48%
ADYYF vs. NFLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ADYYF Adyen NV | -36.94% | 6.92% | 14.81% | -6.33% | -47.12% | 14.29% | 180.87% | 45.95% | 14.31% |
NFLX Netflix, Inc. | -22.27% | 5.19% | 83.07% | 65.11% | -51.05% | 11.41% | 67.11% | 20.89% | -31.87% |
Correlation
The correlation between ADYYF and NFLX is 0.06, 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 | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jun 15, 2018 | 0.19 |
The correlation between ADYYF and NFLX shifts across timeframes, from 0.06 (1 year) to 0.21 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ADYYF:
$37.02B
NFLX:
$313.27B
ADYYF:
€57.84
NFLX:
$3.09
ADYYF:
15.08
NFLX:
23.58
ADYYF:
0.69
NFLX:
0.93
ADYYF:
6.12
NFLX:
6.72
ADYYF:
6.13
NFLX:
10.06
ADYYF:
€4.90B
NFLX:
$46.89B
ADYYF:
€4.08B
NFLX:
$22.99B
ADYYF:
€2.89B
NFLX:
$26.91B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ADYYF vs. NFLX — Risk / Return Rank
ADYYF
NFLX
ADYYF vs. NFLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Adyen NV (ADYYF) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ADYYF | NFLX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.48 | ||
| Sortino ratioReturn per unit of downside risk | +0.97 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 0.77 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.81 | -0.90 | +0.09 |
| Martin ratioReturn relative to average drawdown | -1.49 | -1.58 | +0.08 |
Loading charts...
Drawdowns
ADYYF vs. NFLX - Drawdown Comparison
The maximum ADYYF drawdown since its inception was -79.74%, roughly equal to the maximum NFLX drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for ADYYF and NFLX.
Loading charts...
Drawdown Indicators
| ADYYF | NFLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.74% | -81.99% | +2.25% |
Max Drawdown (1Y)Largest decline over 1 year | -52.53% | -45.58% | -6.95% |
Max Drawdown (3Y)Largest decline over 3 years | -64.19% | -45.58% | -18.61% |
Max Drawdown (5Y)Largest decline over 5 years | -79.74% | -75.95% | -3.79% |
Max Drawdown (10Y)Largest decline over 10 years | — | -75.95% | — |
Current DrawdownCurrent decline from peak | -69.66% | -45.58% | -24.08% |
Average DrawdownAverage peak-to-trough decline | -34.90% | -24.92% | -9.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.40% | 25.88% | +2.52% |
Volatility
ADYYF vs. NFLX - Volatility Comparison
Adyen NV (ADYYF) has a higher volatility of 22.98% compared to Netflix, Inc. (NFLX) at 8.27%. This indicates that ADYYF'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.
Loading charts...
Volatility by Period
| ADYYF | NFLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.98% | 8.27% | +14.71% |
Volatility (6M)Calculated over the trailing 6-month period | 50.20% | 25.53% | +24.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.22% | 33.86% | +24.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.44% | 43.23% | +19.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.03% | 41.56% | +17.47% |
Dividends
ADYYF vs. NFLX - Dividend Comparison
Neither ADYYF nor NFLX has paid dividends to shareholders.
Financials
ADYYF vs. NFLX - Financials Comparison
This section allows you to compare key financial metrics between Adyen NV 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
ADYYF vs. NFLX - Profitability Comparison
ADYYF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Adyen NV reported a gross profit of 1.37B and revenue of 1.57B. Therefore, the gross margin over that period was 87.1%.
NFLX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Netflix, Inc. reported a gross profit of 6.36B and revenue of 12.25B. Therefore, the gross margin over that period was 51.9%.
ADYYF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Adyen NV reported an operating income of 384.68M and revenue of 1.57B, resulting in an operating margin of 24.5%.
NFLX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Netflix, Inc. reported an operating income of 3.96B and revenue of 12.25B, resulting in an operating margin of 32.3%.
ADYYF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Adyen NV reported a net income of 581.35M and revenue of 1.57B, resulting in a net margin of 37.0%.
NFLX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Netflix, Inc. reported a net income of 5.28B and revenue of 12.25B, resulting in a net margin of 43.1%.
Frequently Asked Questions
ADYYF and NFLX have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ADYYF has higher volatility (22.98%) compared to NFLX (8.27%). In terms of maximum drawdown, ADYYF dropped -79.74% vs NFLX's -81.99%.
ADYYF currently has the higher Sharpe Ratio (-0.73 vs -1.21), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for ADYYF and NFLX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer