BBY.L vs. NFLX
BBY.L (Balfour Beatty plc) and NFLX (Netflix, Inc.) are both stocks. BBY.L operates in Engineering & Construction (Industrials), while NFLX operates in Entertainment (Communication Services). Over the past 10 years, BBY.L returned 16.44%/yr vs 24.55%/yr for NFLX. At a 0.10 correlation, their price movements are largely independent.
Performance
BBY.L vs. NFLX - Performance Comparison
Loading charts...
Different Trading Currencies
BBY.L is traded in GBp, while NFLX is traded in USD. To make them comparable, the NFLX values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, BBY.L achieves a 19.40% return, which is significantly higher than NFLX's -13.88% return. Over the past 10 years, BBY.L has underperformed NFLX with an annualized return of 16.44%, while NFLX has yielded a comparatively higher 24.55% annualized return.
BBY.L
- 1D
- 2.25%
- 1M
- 0.48%
- YTD
- 19.40%
- 6M
- 19.82%
- 1Y
- 71.74%
- 3Y*
- 35.84%
- 5Y*
- 26.13%
- 10Y*
- 16.44%
NFLX
- 1D
- -1.06%
- 1M
- -7.61%
- YTD
- -13.88%
- 6M
- -15.81%
- 1Y
- -32.90%
- 3Y*
- 20.15%
- 5Y*
- 11.59%
- 10Y*
- 24.55%
BBY.L vs. NFLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BBY.L Balfour Beatty plc | 19.40% | 60.14% | 41.45% | 1.07% | 33.46% | -1.39% | 5.28% | 7.22% | -14.87% | 11.65% |
NFLX Netflix, Inc. | -13.88% | -2.30% | 86.27% | 56.86% | -45.23% | 12.47% | 62.20% | 16.29% | 47.70% | 41.65% |
Correlation
The correlation between BBY.L 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 | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Jul 11, 2007 | 0.10 |
Fundamentals
BBY.L:
£4.19B
NFLX:
$345.34B
BBY.L:
£0.87
NFLX:
$3.09
BBY.L:
9.64
NFLX:
25.99
BBY.L:
0.25
NFLX:
1.03
BBY.L:
0.24
NFLX:
7.41
BBY.L:
3.67
NFLX:
11.09
BBY.L:
£17.72B
NFLX:
$46.89B
BBY.L:
£872.00M
NFLX:
$22.99B
BBY.L:
£509.00M
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
BBY.L vs. NFLX — Risk / Return Rank
BBY.L
NFLX
BBY.L vs. NFLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Balfour Beatty plc (BBY.L) 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.
| BBY.L | NFLX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.99 | ||
| Sortino ratioReturn per unit of downside risk | +5.39 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 0.83 | +0.68 |
| Calmar ratioReturn relative to maximum drawdown | 5.67 | -0.77 | +6.44 |
| Martin ratioReturn relative to average drawdown | 23.85 | -1.38 | +25.23 |
Loading charts...
Drawdowns
BBY.L vs. NFLX - Drawdown Comparison
The maximum BBY.L drawdown since its inception was -54.74%, smaller than the maximum NFLX drawdown of -82.03%. Use the drawdown chart below to compare losses from any high point for BBY.L and NFLX.
Loading charts...
Drawdown Indicators
| BBY.L | NFLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.74% | -82.03% | +27.29% |
Max Drawdown (1Y)Largest decline over 1 year | -11.91% | -42.91% | +31.00% |
Max Drawdown (3Y)Largest decline over 3 years | -17.04% | -42.91% | +25.87% |
Max Drawdown (5Y)Largest decline over 5 years | -31.59% | -73.51% | +41.92% |
Max Drawdown (10Y)Largest decline over 10 years | -37.32% | -73.51% | +36.19% |
Current DrawdownCurrent decline from peak | -2.53% | -38.56% | +36.03% |
Average DrawdownAverage peak-to-trough decline | -14.42% | -19.72% | +5.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.84% | 23.85% | -21.01% |
Volatility
BBY.L vs. NFLX - Volatility Comparison
Balfour Beatty plc (BBY.L) has a higher volatility of 7.05% compared to Netflix, Inc. (NFLX) at 5.81%. This indicates that BBY.L'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
| BBY.L | NFLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.05% | 5.81% | +1.24% |
Volatility (6M)Calculated over the trailing 6-month period | 18.48% | 24.97% | -6.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.41% | 33.90% | -11.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.37% | 42.16% | -18.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.34% | 41.27% | -13.93% |
Dividends
BBY.L vs. NFLX - Dividend Comparison
BBY.L's dividend yield for the trailing twelve months is around 1.67%, while NFLX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BBY.L Balfour Beatty plc | 1.67% | 1.81% | 2.59% | 3.17% | 2.81% | 1.72% | 1.59% | 2.03% | 1.60% | 1.01% | 0.33% |
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
BBY.L vs. NFLX - Financials Comparison
This section allows you to compare key financial metrics between Balfour Beatty plc 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
BBY.L vs. NFLX - Profitability Comparison
BBY.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Balfour Beatty plc reported a gross profit of 265.00M and revenue of 4.97B. Therefore, the gross margin over that period was 5.3%.
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%.
BBY.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Balfour Beatty plc reported an operating income of 105.00M and revenue of 4.97B, resulting in an operating margin of 2.1%.
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%.
BBY.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Balfour Beatty plc reported a net income of 162.00M and revenue of 4.97B, resulting in a net margin of 3.3%.
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
BBY.L 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.
Find the right allocation for BBY.L 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