Correlation
The correlation between APLT and NFLX is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
APLT vs. NFLX
Compare and contrast key facts about Applied Therapeutics, Inc. (APLT) and Netflix, Inc. (NFLX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APLT or NFLX.
Performance
APLT vs. NFLX - Performance Comparison
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Key characteristics
APLT:
-0.66
NFLX:
2.68
APLT:
-1.15
NFLX:
3.42
APLT:
0.82
NFLX:
1.45
APLT:
-0.92
NFLX:
4.49
APLT:
-1.38
NFLX:
14.69
APLT:
66.21%
NFLX:
5.86%
APLT:
139.14%
NFLX:
32.51%
APLT:
-99.45%
NFLX:
-81.99%
APLT:
-99.36%
NFLX:
-0.36%
Fundamentals
APLT:
$53.39M
NFLX:
$514.32B
APLT:
-$0.24
NFLX:
$21.21
APLT:
201.47
NFLX:
12.80
APLT:
1.39
NFLX:
20.99
APLT:
$265.00K
NFLX:
$40.14B
APLT:
$64.00K
NFLX:
$18.82B
APLT:
-$75.60M
NFLX:
$26.68B
Returns By Period
In the year-to-date period, APLT achieves a -58.74% return, which is significantly lower than NFLX's 35.44% return.
APLT
-58.74%
-13.66%
-82.60%
-91.97%
-37.40%
-62.16%
N/A
NFLX
35.44%
6.67%
36.13%
86.40%
82.86%
23.53%
29.77%
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Risk-Adjusted Performance
APLT vs. NFLX — Risk-Adjusted Performance Rank
APLT
NFLX
APLT vs. NFLX - Risk-Adjusted Performance 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.
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Dividends
APLT vs. NFLX - Dividend Comparison
Neither APLT nor NFLX has paid dividends to shareholders.
Drawdowns
APLT vs. NFLX - Drawdown Comparison
The maximum APLT drawdown since its inception was -99.45%, 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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Volatility
APLT vs. NFLX - Volatility Comparison
Applied Therapeutics, Inc. (APLT) has a higher volatility of 46.94% compared to Netflix, Inc. (NFLX) at 6.77%. This indicates that APLT'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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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