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APLT vs. NFLX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


Performance

APLT vs. NFLX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Applied Therapeutics, Inc. (APLT) and Netflix, Inc. (NFLX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

APLT:

-0.66

NFLX:

2.68

Sortino Ratio

APLT:

-1.15

NFLX:

3.42

Omega Ratio

APLT:

0.82

NFLX:

1.45

Calmar Ratio

APLT:

-0.92

NFLX:

4.49

Martin Ratio

APLT:

-1.38

NFLX:

14.69

Ulcer Index

APLT:

66.21%

NFLX:

5.86%

Daily Std Dev

APLT:

139.14%

NFLX:

32.51%

Max Drawdown

APLT:

-99.45%

NFLX:

-81.99%

Current Drawdown

APLT:

-99.36%

NFLX:

-0.36%

Fundamentals

Market Cap

APLT:

$53.39M

NFLX:

$514.32B

EPS

APLT:

-$0.24

NFLX:

$21.21

PS Ratio

APLT:

201.47

NFLX:

12.80

PB Ratio

APLT:

1.39

NFLX:

20.99

Total Revenue (TTM)

APLT:

$265.00K

NFLX:

$40.14B

Gross Profit (TTM)

APLT:

$64.00K

NFLX:

$18.82B

EBITDA (TTM)

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

YTD

-58.74%

1M

-13.66%

6M

-82.60%

1Y

-91.97%

3Y*

-37.40%

5Y*

-62.16%

10Y*

N/A

NFLX

YTD

35.44%

1M

6.67%

6M

36.13%

1Y

86.40%

3Y*

82.86%

5Y*

23.53%

10Y*

29.77%

*Annualized

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Applied Therapeutics, Inc.

Netflix, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

APLT vs. NFLX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

APLT
The Risk-Adjusted Performance Rank of APLT is 88
Overall Rank
The Sharpe Ratio Rank of APLT is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of APLT is 1010
Sortino Ratio Rank
The Omega Ratio Rank of APLT is 77
Omega Ratio Rank
The Calmar Ratio Rank of APLT is 22
Calmar Ratio Rank
The Martin Ratio Rank of APLT is 99
Martin Ratio Rank

NFLX
The Risk-Adjusted Performance Rank of NFLX is 9797
Overall Rank
The Sharpe Ratio Rank of NFLX is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of NFLX is 9696
Sortino Ratio Rank
The Omega Ratio Rank of NFLX is 9595
Omega Ratio Rank
The Calmar Ratio Rank of NFLX is 9898
Calmar Ratio Rank
The Martin Ratio Rank of NFLX is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current APLT Sharpe Ratio is -0.66, which is lower than the NFLX Sharpe Ratio of 2.68. The chart below compares the historical Sharpe Ratios of APLT and NFLX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

APLT vs. NFLX - Dividend Comparison

Neither APLT nor NFLX has paid dividends to shareholders.


Tickers have no history of dividend payments

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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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00B10.00B20212022202320242025
-1.00K
10.54B
(APLT) Total Revenue
(NFLX) Total Revenue
Values in USD except per share items