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

Key characteristics


FUBONFLX
YTD Return-56.29%15.27%
1Y Return27.52%72.24%
3Y Return (Ann)-60.29%3.55%
5Y Return (Ann)-28.06%8.41%
10Y Return (Ann)-81.15%28.56%
Sharpe Ratio0.342.04
Daily Std Dev100.07%36.73%
Max Drawdown-100.00%-81.99%
Current Drawdown-100.00%-18.86%

Fundamentals


FUBONFLX
Market Cap$404.33M$239.17B
EPS-$1.06$12.05
PE Ratio31.3246.06
PEG Ratio2.231.72
Revenue (TTM)$1.37B$34.93B
Gross Profit (TTM)-$41.10M$12.45B
EBITDA (TTM)-$252.85M$8.23B

Correlation

-0.50.00.51.00.1

The correlation between FUBO and NFLX is 0.10, 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.

Performance

FUBO vs. NFLX - Performance Comparison

In the year-to-date period, FUBO achieves a -56.29% return, which is significantly lower than NFLX's 15.27% return. Over the past 10 years, FUBO has underperformed NFLX with an annualized return of -81.15%, while NFLX has yielded a comparatively higher 28.56% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%NovemberDecember2024FebruaryMarchApril
-100.00%
41.06%
FUBO
NFLX

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


fuboTV Inc.

Netflix, Inc.

Risk-Adjusted Performance

FUBO vs. NFLX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for fuboTV Inc. (FUBO) 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.


FUBO
Sharpe ratio
The chart of Sharpe ratio for FUBO, currently valued at 0.34, compared to the broader market-2.00-1.000.001.002.003.004.000.34
Sortino ratio
The chart of Sortino ratio for FUBO, currently valued at 1.27, compared to the broader market-4.00-2.000.002.004.006.001.27
Omega ratio
The chart of Omega ratio for FUBO, currently valued at 1.14, compared to the broader market0.501.001.501.14
Calmar ratio
The chart of Calmar ratio for FUBO, currently valued at 0.34, compared to the broader market0.002.004.006.000.34
Martin ratio
The chart of Martin ratio for FUBO, currently valued at 1.10, compared to the broader market0.0010.0020.0030.001.10
NFLX
Sharpe ratio
The chart of Sharpe ratio for NFLX, currently valued at 2.04, compared to the broader market-2.00-1.000.001.002.003.004.002.04
Sortino ratio
The chart of Sortino ratio for NFLX, currently valued at 2.93, compared to the broader market-4.00-2.000.002.004.006.002.93
Omega ratio
The chart of Omega ratio for NFLX, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for NFLX, currently valued at 1.38, compared to the broader market0.002.004.006.001.38
Martin ratio
The chart of Martin ratio for NFLX, currently valued at 8.32, compared to the broader market0.0010.0020.0030.008.32

FUBO vs. NFLX - Sharpe Ratio Comparison

The current FUBO Sharpe Ratio is 0.34, which is lower than the NFLX Sharpe Ratio of 2.04. The chart below compares the 12-month rolling Sharpe Ratio of FUBO and NFLX.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.34
2.04
FUBO
NFLX

Dividends

FUBO vs. NFLX - Dividend Comparison

Neither FUBO nor NFLX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

FUBO vs. NFLX - Drawdown Comparison

The maximum FUBO drawdown since its inception was -100.00%, which is greater than NFLX's maximum drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for FUBO and NFLX. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-100.00%
-18.86%
FUBO
NFLX

Volatility

FUBO vs. NFLX - Volatility Comparison

fuboTV Inc. (FUBO) and Netflix, Inc. (NFLX) have volatilities of 12.65% and 13.10%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2024FebruaryMarchApril
12.65%
13.10%
FUBO
NFLX

Financials

FUBO vs. NFLX - Financials Comparison

This section allows you to compare key financial metrics between fuboTV 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



Values in USD except per share items