MUTHOOTFIN.NS vs. NFLX

Last updated Jun 13, 2026

MUTHOOTFIN.NS (Muthoot Finance Limited) and NFLX (Netflix, Inc.) are both stocks. MUTHOOTFIN.NS operates in Credit Services (Financial Services), while NFLX operates in Entertainment (Communication Services). Over the past 10 years, MUTHOOTFIN.NS returned 29.72%/yr vs 28.23%/yr for NFLX. At a 0.01 correlation, their price movements are largely independent.

Performance

MUTHOOTFIN.NS vs. NFLX - Performance Comparison

The chart below illustrates the hypothetical performance of a ₹10,000 investment in Muthoot Finance Limited (MUTHOOTFIN.NS) and Netflix, Inc. (NFLX). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

MUTHOOTFIN.NS is traded in INR, while NFLX is traded in USD. To make them comparable, the NFLX values have been converted to INR using the latest available exchange rates.

Returns By Period

In the year-to-date period, MUTHOOTFIN.NS achieves a -19.51% return, which is significantly lower than NFLX's -9.29% return. Over the past 10 years, MUTHOOTFIN.NS has outperformed NFLX with an annualized return of 29.72%, while NFLX has yielded a comparatively lower 28.23% annualized return.

MUTHOOTFIN.NS

• 1D: 5.27%
• 1M: -13.24%
• YTD: -19.51%
• 6M: -20.06%
• 1Y: 20.08%
• 3Y*: 39.67%
• 5Y*: 17.26%
• 10Y*: 29.72%

NFLX

• 1D: -1.82%
• 1M: -8.74%
• YTD: -9.29%
• 6M: -11.35%
• 1Y: -26.48%
• 3Y*: 28.70%
• 5Y*: 16.35%
• 10Y*: 28.23%

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

MUTHOOTFIN.NS vs. NFLX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MUTHOOTFIN.NS Muthoot Finance Limited	-19.51%	80.62%	46.80%	41.85%	-27.82%	25.75%	62.90%	50.53%	11.36%	70.61%
NFLX Netflix, Inc.	-9.29%	10.23%	88.61%	66.25%	-45.79%	13.63%	71.32%	23.95%	52.06%	45.43%

Correlation

The correlation between MUTHOOTFIN.NS and NFLX is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.06
Correlation (3Y) Calculated over the trailing 3-year period	-0.03
Correlation (5Y) Calculated over the trailing 5-year period	0.01
Correlation (10Y) Calculated over the trailing 10-year period	-0.00
Correlation (All Time) Calculated using the full available price history since May 5, 2011	0.01

Return for Risk

MUTHOOTFIN.NS vs. NFLX — Risk / Return Rank

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

MUTHOOTFIN.NS

MUTHOOTFIN.NS Risk / Return Rank: 59
MUTHOOTFIN.NS Sharpe Ratio Rank: 62
MUTHOOTFIN.NS Sortino Ratio Rank: 57
MUTHOOTFIN.NS Omega Ratio Rank: 59
MUTHOOTFIN.NS Calmar Ratio Rank: 58
MUTHOOTFIN.NS Martin Ratio Rank: 61

NFLX

NFLX Risk / Return Rank: 8
NFLX Sharpe Ratio Rank: 5
NFLX Sortino Ratio Rank: 7
NFLX Omega Ratio Rank: 7
NFLX Calmar Ratio Rank: 13
NFLX Martin Ratio Rank: 11

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.

MUTHOOTFIN.NS vs. NFLX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Muthoot Finance Limited (MUTHOOTFIN.NS) 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.

	MUTHOOTFIN.NS	NFLX	Difference
Sharpe ratio: Return per unit of total volatility	0.57	-0.80	+1.37
Sortino ratio: Return per unit of downside risk	1.01	-1.02	+2.04
Omega ratio: Gain probability vs. loss probability	1.14	0.87	+0.28
Calmar ratio: Return relative to maximum drawdown	0.72	-0.66	+1.38
Martin ratio: Return relative to average drawdown	1.96	-1.25	+3.21

MUTHOOTFIN.NS vs. NFLX - Sharpe Ratio Comparison

The current MUTHOOTFIN.NS Sharpe Ratio is 0.57, which is higher than the NFLX Sharpe Ratio of -0.80. The chart below compares the historical Sharpe Ratios of MUTHOOTFIN.NS and NFLX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

MUTHOOTFIN.NS vs. NFLX - Drawdown Comparison

The maximum MUTHOOTFIN.NS drawdown since its inception was -67.51%, smaller than the maximum NFLX drawdown of -78.41%. Use the drawdown chart below to compare losses from any high point for MUTHOOTFIN.NS and NFLX.

Drawdown Indicators

	MUTHOOTFIN.NS	NFLX	Difference
Max Drawdown Largest peak-to-trough decline	-67.51%	-78.41%	+10.90%
Max Drawdown (1Y) Largest decline over 1 year	-28.77%	-40.17%	+11.40%
Max Drawdown (3Y) Largest decline over 3 years	-28.77%	-40.17%	+11.40%
Max Drawdown (5Y) Largest decline over 5 years	-45.70%	-75.16%	+29.46%
Max Drawdown (10Y) Largest decline over 10 years	-45.70%	-75.16%	+29.46%
Current Drawdown Current decline from peak	-25.02%	-33.44%	+8.42%
Average Drawdown Average peak-to-trough decline	-16.00%	-18.87%	+2.87%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.41%	21.22%	-10.81%

Volatility

MUTHOOTFIN.NS vs. NFLX - Volatility Comparison

Muthoot Finance Limited (MUTHOOTFIN.NS) has a higher volatility of 11.59% compared to Netflix, Inc. (NFLX) at 6.12%. This indicates that MUTHOOTFIN.NS'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

	MUTHOOTFIN.NS	NFLX	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.59%	6.12%	+5.47%
Volatility (6M) Calculated over the trailing 6-month period	30.02%	24.83%	+5.19%
Volatility (1Y) Calculated over the trailing 1-year period	35.89%	33.24%	+2.65%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.52%	42.76%	-12.24%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	36.56%	40.99%	-4.43%

Dividends

MUTHOOTFIN.NS vs. NFLX - Dividend Comparison

MUTHOOTFIN.NS's dividend yield for the trailing twelve months is around 0.99%, while NFLX has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
MUTHOOTFIN.NS Muthoot Finance Limited	0.99%	0.68%	1.12%	1.49%	1.88%	1.34%	1.24%	1.58%	1.94%	1.26%	0.71%	3.34%
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%

Financials

Frequently Asked Questions

Can I hold both MUTHOOTFIN.NS and NFLX in my portfolio?

MUTHOOTFIN.NS and NFLX have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.