CBFSX vs. NFLX
CBFSX (JPMorgan Corporate Bond Fund) is Corporate Bonds fund managed by JPMorgan, while NFLX (Netflix, Inc.) is a stock. Over the past 10 years, CBFSX returned 2.49%/yr vs 22.46%/yr for NFLX. Their 0.02 correlation means their historical movements had little consistent relationship.
Performance
CBFSX vs. NFLX - Performance Comparison
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Returns By Period
In the year-to-date period, CBFSX achieves a -1.46% return, which is significantly higher than NFLX's -21.53% return. Over the past 10 years, CBFSX has underperformed NFLX with an annualized return of 2.49%, while NFLX has yielded a comparatively higher 22.46% annualized return.
CBFSX
- 1D
- 0.24%
- 1M
- -1.50%
- 6M
- -1.82%
- YTD
- -1.46%
- 1Y
- 0.94%
- 3Y*
- 4.87%
- 5Y*
- -0.31%
- 10Y*
- 2.49%
- ALL TIME*
- 2.84%
NFLX
- 1D
- 0.33%
- 1M
- -5.25%
- 6M
- -7.97%
- YTD
- -21.53%
- 1Y
- -37.17%
- 3Y*
- 19.46%
- 5Y*
- 6.99%
- 10Y*
- 22.46%
- ALL TIME*
- 30.57%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
NFLX Netflix, Inc. | $3.04B | $3.46B | $3.39B |
CBFSX vs. NFLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CBFSX JPMorgan Corporate Bond Fund | -1.46% | 7.45% | 2.71% | 9.20% | -16.06% | -0.77% | 10.23% | 15.05% | -2.31% | 6.89% |
NFLX Netflix, Inc. | -21.53% | 5.19% | 83.07% | 65.11% | -51.05% | 11.41% | 67.11% | 20.89% | 39.44% | 55.06% |
Correlation
The correlation between CBFSX and NFLX is -0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.03 |
Correlation (3Y) Balances recent behavior with more history. | 0.05 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.14 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.07 |
Correlation (All Time) Calculated using the full available price history since Apr 4, 2013 | 0.02 |
The correlation between CBFSX and NFLX shifts across timeframes, from -0.03 (1 year) to 0.14 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
CBFSX vs. NFLX — Risk / Return Rank
CBFSX
NFLX
CBFSX vs. NFLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Corporate Bond Fund (CBFSX) 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.
| CBFSX | NFLX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.36 | ||
| Sortino ratioReturn per unit of downside risk | +1.97 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 0.80 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.34 | -0.80 | +1.14 |
| Martin ratioReturn relative to average drawdown | 0.79 | -1.40 | +2.19 |
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Drawdowns
CBFSX vs. NFLX - Drawdown Comparison
The maximum CBFSX drawdown since its inception was -22.42%, smaller than the maximum NFLX drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for CBFSX and NFLX.
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Drawdown Indicators
| CBFSX | NFLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.42% | -81.99% | +59.57% |
Max Drawdown (1Y)Largest decline over 1 year | -3.49% | -46.49% | +43.00% |
Max Drawdown (3Y)Largest decline over 3 years | -5.41% | -49.52% | +44.11% |
Max Drawdown (5Y)Largest decline over 5 years | -22.42% | -75.95% | +53.53% |
Max Drawdown (10Y)Largest decline over 10 years | -22.42% | -75.95% | +53.53% |
Current DrawdownCurrent decline from peak | -3.21% | -45.06% | +41.85% |
Average DrawdownAverage peak-to-trough decline | -4.33% | -25.02% | +20.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.50% | 26.63% | -25.13% |
Volatility
CBFSX vs. NFLX - Volatility Comparison
The current volatility for JPMorgan Corporate Bond Fund (CBFSX) is 1.16%, while Netflix, Inc. (NFLX) has a volatility of 10.06%. This indicates that CBFSX 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
| CBFSX | NFLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.16% | 10.06% | -8.90% |
Volatility (6M)Calculated over the trailing 6-month period | 3.30% | 27.92% | -24.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.18% | 34.82% | -30.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.64% | 43.52% | -36.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.01% | 41.35% | -35.34% |
Dividends
CBFSX vs. NFLX - Dividend Comparison
CBFSX's dividend yield for the trailing twelve months is around 4.19%, while NFLX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBFSX JPMorgan Corporate Bond Fund | 4.19% | 4.54% | 4.99% | 4.18% | 4.06% | 7.96% | 3.74% | 3.14% | 4.55% | 6.78% | 3.11% | 3.11% |
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% | 0.00% |
Frequently Asked Questions
CBFSX and NFLX have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NFLX has higher volatility (10.06%) compared to CBFSX (1.16%). In terms of maximum drawdown, CBFSX dropped -22.42% vs NFLX's -81.99%.
CBFSX currently has the higher Sharpe Ratio (0.28 vs -1.07), 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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