NFLX vs. AAPL

In the year-to-date period, NFLX achieves a 86.71% return, which is significantly higher than AAPL's 32.83% return. Over the past 10 years, NFLX has outperformed AAPL with an annualized return of 34.26%, while AAPL has yielded a comparatively lower 26.14% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Netflix, Inc. (NFLX) and Apple Inc (AAPL). 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 NFLX Sharpe Ratio is 2.90, which is higher than the AAPL Sharpe Ratio of 1.38. The chart below compares the historical Sharpe Ratios of NFLX and AAPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

NFLX has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.39%.

The maximum NFLX drawdown since its inception was -81.99%, roughly equal to the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for NFLX and AAPL. For additional features, visit the drawdowns tool.

Netflix, Inc. (NFLX) has a higher volatility of 7.30% compared to Apple Inc (AAPL) at 4.04%. This indicates that NFLX's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Netflix, Inc. and Apple 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.