NFLX.NEO vs. F
NFLX.NEO (Netflix Inc CDR) and F (Ford Motor Company) are both stocks. NFLX.NEO operates in Entertainment (Communication Services), while F operates in Auto Manufacturers (Consumer Cyclical). Over the past 3 years, NFLX.NEO returned 24.05%/yr vs 13.11%/yr for F. At a 0.23 correlation, their price movements are largely independent.
Performance
NFLX.NEO vs. F - Performance Comparison
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Different Trading Currencies
NFLX.NEO is traded in CAD, while F is traded in USD. To make them comparable, the F values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, NFLX.NEO achieves a -13.75% return, which is significantly lower than F's 18.07% return.
NFLX.NEO
- 1D
- 0.00%
- 1M
- -7.59%
- YTD
- -13.75%
- 6M
- -19.50%
- 1Y
- -36.27%
- 3Y*
- 24.05%
- 5Y*
- —
- 10Y*
- —
F
- 1D
- -2.67%
- 1M
- 26.74%
- YTD
- 18.07%
- 6M
- 18.09%
- 1Y
- 57.79%
- 3Y*
- 13.11%
- 5Y*
- 6.69%
- 10Y*
- 6.99%
NFLX.NEO vs. F - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
NFLX.NEO Netflix Inc CDR | -13.75% | 2.41% | 80.06% | 62.83% | -51.84% | 9.68% |
F Ford Motor Company | 18.07% | 35.82% | -5.64% | 7.75% | -38.06% | 59.18% |
Correlation
The correlation between NFLX.NEO and F is 0.02, 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 | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Aug 26, 2021 | 0.23 |
Over the past year, the correlation between NFLX.NEO and F has dropped to 0.02 - well below their long-term average of 0.23, suggesting their price drivers have been diverging.
Fundamentals
NFLX.NEO:
CA$130.47B
F:
$60.66B
NFLX.NEO:
CA$2.46
F:
-$1.52
NFLX.NEO:
3.01
F:
0.32
NFLX.NEO:
5.03
F:
1.62
NFLX.NEO:
CA$43.38B
F:
$189.86B
NFLX.NEO:
CA$20.86B
F:
$17.42B
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Return for Risk
NFLX.NEO vs. F — Risk / Return Rank
NFLX.NEO
F
NFLX.NEO vs. F - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Netflix Inc CDR (NFLX.NEO) and Ford Motor Company (F). 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.
| NFLX.NEO | F | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.66 | ||
| Sortino ratioReturn per unit of downside risk | -4.10 | ||
| Omega ratioGain probability vs. loss probability | 0.80 | 1.30 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | -0.81 | 2.77 | -3.59 |
| Martin ratioReturn relative to average drawdown | -1.41 | 6.99 | -8.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NFLX.NEO | F | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.08 | 1.58 | -2.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.18 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.20 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.34 | -0.19 |
Drawdowns
NFLX.NEO vs. F - Drawdown Comparison
The maximum NFLX.NEO drawdown since its inception was -76.06%, which is greater than F's maximum drawdown of -62.67%. Use the drawdown chart below to compare losses from any high point for NFLX.NEO and F.
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Drawdown Indicators
| NFLX.NEO | F | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.06% | -62.67% | -13.39% |
Max Drawdown (1Y)Largest decline over 1 year | -44.25% | -20.93% | -23.32% |
Max Drawdown (3Y)Largest decline over 3 years | -44.25% | -33.93% | -10.32% |
Max Drawdown (5Y)Largest decline over 5 years | — | -54.34% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -60.48% | — |
Current DrawdownCurrent decline from peak | -40.40% | -16.14% | -24.26% |
Average DrawdownAverage peak-to-trough decline | -29.53% | -24.32% | -5.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.35% | 8.29% | +17.06% |
Volatility
NFLX.NEO vs. F - Volatility Comparison
The current volatility for Netflix Inc CDR (NFLX.NEO) is 6.45%, while Ford Motor Company (F) has a volatility of 21.70%. This indicates that NFLX.NEO experiences smaller price fluctuations and is considered to be less risky than F based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NFLX.NEO | F | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.45% | 21.70% | -15.25% |
Volatility (6M)Calculated over the trailing 6-month period | 25.72% | 29.06% | -3.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.36% | 36.82% | -3.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.02% | 37.51% | +6.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.02% | 35.70% | +8.32% |
Dividends
NFLX.NEO vs. F - Dividend Comparison
NFLX.NEO has not paid dividends to shareholders, while F's dividend yield for the trailing twelve months is around 4.03%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
F Ford Motor Company | 4.03% | 5.72% | 7.88% | 4.92% | 4.30% | 0.48% | 1.71% | 6.45% | 9.54% | 5.20% | 7.01% | 4.26% |
NFLX.NEO Netflix Inc CDR | 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
NFLX.NEO vs. F - Financials Comparison
This section allows you to compare key financial metrics between Netflix Inc CDR and Ford Motor Company. 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
NFLX.NEO vs. F - Profitability Comparison
NFLX.NEO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Netflix Inc CDR reported a gross profit of 5.35B and revenue of 11.51B. Therefore, the gross margin over that period was 46.5%.
F - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ford Motor Company reported a gross profit of 7.94B and revenue of 43.25B. Therefore, the gross margin over that period was 18.4%.
NFLX.NEO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Netflix Inc CDR reported an operating income of 3.25B and revenue of 11.51B, resulting in an operating margin of 28.2%.
F - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ford Motor Company reported an operating income of 2.33B and revenue of 43.25B, resulting in an operating margin of 5.4%.
NFLX.NEO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Netflix Inc CDR reported a net income of 2.55B and revenue of 11.51B, resulting in a net margin of 22.1%.
F - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ford Motor Company reported a net income of 2.55B and revenue of 43.25B, resulting in a net margin of 5.9%.
Frequently Asked Questions
NFLX.NEO and F have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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