INDEX vs. NFLX

In the year-to-date period, INDEX achieves a 0.53% return, which is significantly lower than NFLX's 35.59% return. Over the past 10 years, INDEX has underperformed NFLX with an annualized return of 9.67%, while NFLX has yielded a comparatively higher 29.78% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Index Funds S&P 500 Equal Weight (INDEX) 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.

The current INDEX Sharpe Ratio is 0.59, which is lower than the NFLX Sharpe Ratio of 2.68. The chart below compares the historical Sharpe Ratios of INDEX 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.

INDEX's dividend yield for the trailing twelve months is around 1.96%, while NFLX has not paid dividends to shareholders.

The maximum INDEX drawdown since its inception was -38.82%, smaller than the maximum NFLX drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for INDEX and NFLX.

The current volatility for Index Funds S&P 500 Equal Weight (INDEX) is 4.81%, while Netflix, Inc. (NFLX) has a volatility of 6.23%. This indicates that INDEX 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.