NFLX.NEO vs. PYPL

Last updated Apr 1, 2026

Compare and contrast key facts about Netflix Inc CDR (NFLX.NEO) and PayPal Holdings, Inc. (PYPL).

Performance

NFLX.NEO vs. PYPL - Performance Comparison

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

NFLX.NEO vs. PYPL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
NFLX.NEO Netflix Inc CDR	1.79%	2.41%	80.06%	62.83%	-51.84%	9.68%
PYPL PayPal Holdings, Inc.	-21.24%	-34.59%	50.92%	-15.67%	-59.54%	-31.80%

Different Trading Currencies

NFLX.NEO is traded in CAD, while PYPL is traded in USD. To make them comparable, the PYPL values have been converted to CAD using the latest available exchange rates.

Fundamentals

Market Cap NFLX.NEO : CA$153.98B PYPL : $42.47B
EPS NFLX.NEO : CA$2.46 PYPL : $5.42
PE Ratio NFLX.NEO : 14.78 PYPL : 8.34
PS Ratio NFLX.NEO : 3.55 PYPL : 1.32
PB Ratio NFLX.NEO : 5.93 PYPL : 2.10
Total Revenue (TTM) NFLX.NEO : CA$43.38B PYPL : $33.17B
Gross Profit (TTM) NFLX.NEO : CA$20.86B PYPL : $15.47B

Returns By Period

In the year-to-date period, NFLX.NEO achieves a 1.79% return, which is significantly higher than PYPL's -21.24% return.

NFLX.NEO

• 1D: 3.36%
• 1M: -0.66%
• YTD: 1.79%
• 6M: -20.93%
• 1Y: 0.22%
• 3Y*: 37.93%
• 5Y*: —
• 10Y*: —

PYPL

• 1D: 1.14%
• 1M: 1.13%
• YTD: -21.24%
• 6M: -31.92%
• 1Y: -33.11%
• 3Y*: -14.91%
• 5Y*: -27.26%
• 10Y*: 2.12%

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

Return for Risk

NFLX.NEO vs. PYPL — Risk / Return Rank

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

NFLX.NEO

NFLX.NEO Risk / Return Rank: 39
NFLX.NEO Sharpe Ratio Rank: 40
NFLX.NEO Sortino Ratio Rank: 36
NFLX.NEO Omega Ratio Rank: 35
NFLX.NEO Calmar Ratio Rank: 41
NFLX.NEO Martin Ratio Rank: 40

PYPL

PYPL Risk / Return Rank: 15
PYPL Sharpe Ratio Rank: 11
PYPL Sortino Ratio Rank: 14
PYPL Omega Ratio Rank: 13
PYPL Calmar Ratio Rank: 22
PYPL Martin Ratio Rank: 14

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.

NFLX.NEO vs. PYPL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Netflix Inc CDR (NFLX.NEO) and PayPal Holdings, Inc. (PYPL). 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	PYPL	Difference
Sharpe ratio Return per unit of total volatility	0.01	-0.80	+0.80
Sortino ratio Return per unit of downside risk	0.26	-0.92	+1.18
Omega ratio Gain probability vs. loss probability	1.03	0.87	+0.17
Calmar ratio Return relative to maximum drawdown	0.00	-0.64	+0.64
Martin ratio Return relative to average drawdown	0.01	-1.47	+1.48
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NFLX.NEO vs. PYPL - Sharpe Ratio Comparison

The current NFLX.NEO Sharpe Ratio is 0.01, which is higher than the PYPL Sharpe Ratio of -0.80. The chart below compares the historical Sharpe Ratios of NFLX.NEO and PYPL, 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

	NFLX.NEO	PYPL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.01	-0.80	+0.80
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.67	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.06	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.25	0.05	+0.20

Correlation

The correlation between NFLX.NEO and PYPL is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

NFLX.NEO vs. PYPL - Dividend Comparison

NFLX.NEO has not paid dividends to shareholders, while PYPL's dividend yield for the trailing twelve months is around 0.62%.

	TTM	2025
NFLX.NEO Netflix Inc CDR	0.00%	0.00%
PYPL PayPal Holdings, Inc.	0.62%	0.24%

Drawdowns

NFLX.NEO vs. PYPL - Drawdown Comparison

The maximum NFLX.NEO drawdown since its inception was -76.06%, smaller than the maximum PYPL drawdown of -86.24%. Use the drawdown chart below to compare losses from any high point for NFLX.NEO and PYPL.

Drawdown Indicators

	NFLX.NEO	PYPL	Difference
Max Drawdown Largest peak-to-trough decline	-76.06%	-87.30%	+11.24%
Max Drawdown (1Y) Largest decline over 1 year	-44.25%	-49.92%	+5.67%
Max Drawdown (5Y) Largest decline over 5 years	—	-87.30%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-87.30%	—
Current Drawdown Current decline from peak	-29.66%	-85.26%	+55.60%
Average Drawdown Average peak-to-trough decline	-29.41%	-34.83%	+5.42%
Ulcer Index Depth and duration of drawdowns from previous peaks	21.21%	22.00%	-0.79%

Volatility

NFLX.NEO vs. PYPL - Volatility Comparison

The current volatility for Netflix Inc CDR (NFLX.NEO) is 7.01%, while PayPal Holdings, Inc. (PYPL) has a volatility of 9.66%. This indicates that NFLX.NEO experiences smaller price fluctuations and is considered to be less risky than PYPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NFLX.NEO	PYPL	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.01%	9.66%	-2.65%
Volatility (6M) Calculated over the trailing 6-month period	26.71%	33.74%	-7.03%
Volatility (1Y) Calculated over the trailing 1-year period	34.59%	41.15%	-6.56%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	44.39%	40.76%	+3.63%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	44.39%	37.63%	+6.76%

Financials

NFLX.NEO vs. PYPL - Profitability Comparison

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

NFLX.NEO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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%.

PYPL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, PayPal Holdings, Inc. reported a gross profit of 4.03B and revenue of 8.68B. Therefore, the gross margin over that period was 46.5%.

NFLX.NEO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Netflix Inc CDR reported an operating income of 3.25B and revenue of 11.51B, resulting in an operating margin of 28.2%.

PYPL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, PayPal Holdings, Inc. reported an operating income of 1.51B and revenue of 8.68B, resulting in an operating margin of 17.4%.

NFLX.NEO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Netflix Inc CDR reported a net income of 2.55B and revenue of 11.51B, resulting in a net margin of 22.1%.

PYPL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, PayPal Holdings, Inc. reported a net income of 1.44B and revenue of 8.68B, resulting in a net margin of 16.6%.