DRVN vs. NFLX

Last updated Apr 1, 2026

Compare and contrast key facts about Driven Brands Holdings Inc. (DRVN) and Netflix, Inc. (NFLX).

Performance

DRVN vs. NFLX - Performance Comparison

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

DRVN vs. NFLX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
DRVN Driven Brands Holdings Inc.	-14.91%	-8.18%	13.18%	-47.78%	-18.77%	25.96%
NFLX Netflix, Inc.	2.55%	5.19%	83.07%	65.11%	-51.05%	20.98%

Fundamentals

Market Cap DRVN : $2.08B NFLX : $415.09B
EPS DRVN : -$1.20 NFLX : $2.53
PS Ratio DRVN : 0.96 NFLX : 9.23
PB Ratio DRVN : 2.62 NFLX : 15.60
Total Revenue (TTM) DRVN : $2.17B NFLX : $45.18B
Gross Profit (TTM) DRVN : $1.07B NFLX : $21.91B
EBITDA (TTM) DRVN : $8.91M NFLX : $30.25B

Returns By Period

In the year-to-date period, DRVN achieves a -14.91% return, which is significantly lower than NFLX's 2.55% return.

DRVN

• 1D: 3.62%
• 1M: 14.64%
• YTD: -14.91%
• 6M: -21.73%
• 1Y: -26.43%
• 3Y*: -25.35%
• 5Y*: -12.98%
• 10Y*: —

NFLX

• 1D: 3.42%
• 1M: -0.09%
• YTD: 2.55%
• 6M: -19.80%
• 1Y: 3.11%
• 3Y*: 40.66%
• 5Y*: 12.25%
• 10Y*: 24.71%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

DRVN vs. NFLX — Risk / Return Rank

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

DRVN

DRVN Risk / Return Rank: 17
DRVN Sharpe Ratio Rank: 17
DRVN Sortino Ratio Rank: 19
DRVN Omega Ratio Rank: 18
DRVN Calmar Ratio Rank: 20
DRVN Martin Ratio Rank: 9

NFLX

NFLX Risk / Return Rank: 43
NFLX Sharpe Ratio Rank: 45
NFLX Sortino Ratio Rank: 40
NFLX Omega Ratio Rank: 40
NFLX Calmar Ratio Rank: 45
NFLX Martin Ratio Rank: 44

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DRVN vs. NFLX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Driven Brands Holdings Inc. (DRVN) 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.

	DRVN	NFLX	Difference
Sharpe ratio Return per unit of total volatility	-0.56	0.09	-0.65
Sortino ratio Return per unit of downside risk	-0.50	0.38	-0.88
Omega ratio Gain probability vs. loss probability	0.92	1.05	-0.13
Calmar ratio Return relative to maximum drawdown	-0.63	0.07	-0.70
Martin ratio Return relative to average drawdown	-1.53	0.14	-1.67
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DRVN vs. NFLX - Sharpe Ratio Comparison

The current DRVN Sharpe Ratio is -0.56, which is lower than the NFLX Sharpe Ratio of 0.09. The chart below compares the historical Sharpe Ratios of DRVN 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.

Sharpe Ratios by Period

	DRVN	NFLX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.56	0.09	-0.65
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.30	0.29	-0.59
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.60	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.31	0.59	-0.90

Correlation

The correlation between DRVN and NFLX is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

DRVN vs. NFLX - Dividend Comparison

Neither DRVN nor NFLX has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

DRVN vs. NFLX - Drawdown Comparison

The maximum DRVN drawdown since its inception was -70.14%, smaller than the maximum NFLX drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for DRVN and NFLX.

Drawdown Indicators

	DRVN	NFLX	Difference
Max Drawdown Largest peak-to-trough decline	-70.14%	-81.99%	+11.85%
Max Drawdown (1Y) Largest decline over 1 year	-46.38%	-43.35%	-3.03%
Max Drawdown (5Y) Largest decline over 5 years	-70.08%	-75.95%	+5.87%
Max Drawdown (10Y) Largest decline over 10 years	—	-75.95%	—
Current Drawdown Current decline from peak	-63.45%	-28.20%	-35.25%
Average Drawdown Average peak-to-trough decline	-36.86%	-24.85%	-12.01%
Ulcer Index Depth and duration of drawdowns from previous peaks	19.27%	20.54%	-1.27%

Volatility

DRVN vs. NFLX - Volatility Comparison

Driven Brands Holdings Inc. (DRVN) has a higher volatility of 14.10% compared to Netflix, Inc. (NFLX) at 6.96%. This indicates that DRVN'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.

Volatility by Period

	DRVN	NFLX	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.10%	6.96%	+7.14%
Volatility (6M) Calculated over the trailing 6-month period	45.00%	26.41%	+18.59%
Volatility (1Y) Calculated over the trailing 1-year period	47.46%	34.11%	+13.35%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	43.39%	42.93%	+0.46%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	43.98%	41.66%	+2.32%

Financials

DRVN vs. NFLX - Profitability Comparison

The chart below illustrates the profitability comparison between Driven Brands Holdings Inc. and Netflix, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

DRVN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Driven Brands Holdings Inc. reported a gross profit of 207.11M and revenue of 535.68M. Therefore, the gross margin over that period was 38.7%.

NFLX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Netflix, Inc. reported a gross profit of 5.53B and revenue of 12.05B. Therefore, the gross margin over that period was 45.9%.

DRVN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Driven Brands Holdings Inc. reported an operating income of 61.94M and revenue of 535.68M, resulting in an operating margin of 11.6%.

NFLX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Netflix, Inc. reported an operating income of 2.96B and revenue of 12.05B, resulting in an operating margin of 24.5%.

DRVN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Driven Brands Holdings Inc. reported a net income of 60.86M and revenue of 535.68M, resulting in a net margin of 11.4%.

NFLX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Netflix, Inc. reported a net income of 2.42B and revenue of 12.05B, resulting in a net margin of 20.1%.