APLT vs. NFLX
APLT (Applied Therapeutics, Inc.) and NFLX (Netflix, Inc.) are both stocks. APLT operates in Biotechnology (Healthcare), while NFLX operates in Entertainment (Communication Services). Over the past 5 years, APLT returned -66.67%/yr vs 7.29%/yr for NFLX. At a 0.11 correlation, their price movements are largely independent.
Performance
APLT vs. NFLX - Performance Comparison
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Returns By Period
In the year-to-date period, APLT achieves a 3.00% return, which is significantly higher than NFLX's -22.27% return.
APLT
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 3.00%
- 6M
- -17.73%
- 1Y
- -69.96%
- 3Y*
- -58.30%
- 5Y*
- -66.67%
- 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%
APLT vs. NFLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
APLT Applied Therapeutics, Inc. | 3.00% | -88.32% | -74.44% | 340.79% | -91.51% | -59.34% | -19.32% | 239.30% |
NFLX Netflix, Inc. | -22.27% | 5.19% | 83.07% | 65.11% | -51.05% | 11.41% | 67.11% | -6.28% |
Correlation
The correlation between APLT and NFLX is -0.02, 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 | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since May 14, 2019 | 0.11 |
The correlation between APLT and NFLX shifts across timeframes, from -0.02 (1 year) to 0.13 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
APLT:
$14.99M
NFLX:
$313.27B
APLT:
-$0.12
NFLX:
$3.09
APLT:
14.97
NFLX:
6.72
APLT:
$1.00M
NFLX:
$46.89B
APLT:
-$28.46M
NFLX:
$22.99B
APLT:
-$100.52M
NFLX:
$26.91B
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Return for Risk
APLT vs. NFLX — Risk / Return Rank
APLT
NFLX
APLT vs. NFLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Applied Therapeutics, Inc. (APLT) 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.
| APLT | NFLX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.82 | ||
| Sortino ratioReturn per unit of downside risk | +2.25 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.77 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.75 | -0.90 | +0.14 |
| Martin ratioReturn relative to average drawdown | -0.99 | -1.58 | +0.59 |
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Drawdowns
APLT vs. NFLX - Drawdown Comparison
The maximum APLT drawdown since its inception was -99.83%, which is greater than NFLX's maximum drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for APLT and NFLX.
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Drawdown Indicators
| APLT | NFLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.83% | -81.99% | -17.84% |
Max Drawdown (1Y)Largest decline over 1 year | -93.71% | -45.58% | -48.13% |
Max Drawdown (3Y)Largest decline over 3 years | -99.10% | -45.58% | -53.52% |
Max Drawdown (5Y)Largest decline over 5 years | -99.63% | -75.95% | -23.68% |
Max Drawdown (10Y)Largest decline over 10 years | — | -75.95% | — |
Current DrawdownCurrent decline from peak | -99.81% | -45.58% | -54.23% |
Average DrawdownAverage peak-to-trough decline | -76.28% | -24.92% | -51.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 70.74% | 25.88% | +44.86% |
Volatility
APLT vs. NFLX - Volatility Comparison
The current volatility for Applied Therapeutics, Inc. (APLT) is 0.00%, while Netflix, Inc. (NFLX) has a volatility of 8.27%. This indicates that APLT experiences smaller price fluctuations and is considered to be less risky 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
| APLT | NFLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 8.27% | -8.27% |
Volatility (6M)Calculated over the trailing 6-month period | 65.23% | 25.53% | +39.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 182.75% | 33.86% | +148.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 132.81% | 43.23% | +89.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 122.05% | 41.56% | +80.49% |
Dividends
APLT vs. NFLX - Dividend Comparison
Neither APLT nor NFLX has paid dividends to shareholders.
Financials
APLT vs. NFLX - Financials Comparison
This section allows you to compare key financial metrics between Applied Therapeutics, 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
APLT and NFLX have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NFLX has higher volatility (8.27%) compared to APLT (0.00%). In terms of maximum drawdown, APLT dropped -99.83% vs NFLX's -81.99%.
APLT currently has the higher Sharpe Ratio (-0.39 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.
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