Correlation
The correlation between CMCM and NFLX is 0.51, 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.
CMCM vs. NFLX
Compare and contrast key facts about Cheetah Mobile Inc. (CMCM) and Netflix, Inc. (NFLX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CMCM or NFLX.
Performance
CMCM vs. NFLX - Performance Comparison
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Key characteristics
CMCM:
-0.29
NFLX:
2.68
CMCM:
0.18
NFLX:
3.42
CMCM:
1.02
NFLX:
1.45
CMCM:
-0.21
NFLX:
4.49
CMCM:
-0.61
NFLX:
14.69
CMCM:
32.56%
NFLX:
5.86%
CMCM:
80.11%
NFLX:
32.51%
CMCM:
-98.36%
NFLX:
-81.99%
CMCM:
-95.02%
NFLX:
-0.36%
Fundamentals
CMCM:
$138.88M
NFLX:
$514.32B
CMCM:
-$2.89
NFLX:
$21.21
CMCM:
18.25
NFLX:
2.11
CMCM:
0.17
NFLX:
12.80
CMCM:
0.53
NFLX:
20.99
CMCM:
$853.68M
NFLX:
$40.14B
CMCM:
$597.44M
NFLX:
$18.82B
CMCM:
-$196.23M
NFLX:
$26.68B
Returns By Period
In the year-to-date period, CMCM achieves a -0.65% return, which is significantly lower than NFLX's 35.44% return. Over the past 10 years, CMCM has underperformed NFLX with an annualized return of -25.35%, while NFLX has yielded a comparatively higher 29.77% annualized return.
CMCM
-0.65%
21.54%
-20.93%
-23.19%
9.98%
-10.88%
-25.35%
NFLX
35.44%
6.67%
36.13%
86.40%
82.86%
23.53%
29.77%
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Risk-Adjusted Performance
CMCM vs. NFLX — Risk-Adjusted Performance Rank
CMCM
NFLX
CMCM vs. NFLX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cheetah Mobile Inc. (CMCM) 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
CMCM vs. NFLX - Dividend Comparison
Neither CMCM nor NFLX has paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|---|
CMCM Cheetah Mobile Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 80.00% | 13.77% |
NFLX Netflix, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CMCM vs. NFLX - Drawdown Comparison
The maximum CMCM drawdown since its inception was -98.36%, which is greater than NFLX's maximum drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for CMCM and NFLX.
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Volatility
CMCM vs. NFLX - Volatility Comparison
Cheetah Mobile Inc. (CMCM) has a higher volatility of 12.04% compared to Netflix, Inc. (NFLX) at 6.77%. This indicates that CMCM'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
CMCM vs. NFLX - Financials Comparison
This section allows you to compare key financial metrics between Cheetah Mobile 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