Correlation
The correlation between NFLX and AAPL is 0.42, 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.
NFLX vs. AAPL
Compare and contrast key facts about Netflix, Inc. (NFLX) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NFLX or AAPL.
Performance
NFLX vs. AAPL - Performance Comparison
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Key characteristics
NFLX:
2.70
AAPL:
0.15
NFLX:
3.31
AAPL:
0.32
NFLX:
1.44
AAPL:
1.04
NFLX:
4.29
AAPL:
0.06
NFLX:
14.04
AAPL:
0.19
NFLX:
5.86%
AAPL:
10.57%
NFLX:
32.38%
AAPL:
33.12%
NFLX:
-81.99%
AAPL:
-81.80%
NFLX:
-0.77%
AAPL:
-24.43%
Fundamentals
NFLX:
$504.47B
AAPL:
$2.92T
NFLX:
$21.22
AAPL:
$6.42
NFLX:
55.86
AAPL:
30.42
NFLX:
2.11
AAPL:
1.99
NFLX:
12.56
AAPL:
7.28
NFLX:
20.99
AAPL:
43.66
NFLX:
$40.14B
AAPL:
$400.37B
NFLX:
$18.82B
AAPL:
$186.70B
NFLX:
$26.68B
AAPL:
$138.87B
Returns By Period
In the year-to-date period, NFLX achieves a 32.99% return, which is significantly higher than AAPL's -21.83% return. Over the past 10 years, NFLX has outperformed AAPL with an annualized return of 29.70%, while AAPL has yielded a comparatively lower 21.00% annualized return.
NFLX
32.99%
7.61%
36.95%
83.28%
87.32%
22.52%
29.70%
AAPL
-21.83%
-6.57%
-15.94%
3.27%
12.23%
20.30%
21.00%
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Risk-Adjusted Performance
NFLX vs. AAPL — Risk-Adjusted Performance Rank
NFLX
AAPL
NFLX vs. AAPL - Risk-Adjusted Performance Comparison
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.
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Dividends
NFLX vs. AAPL - Dividend Comparison
NFLX has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.52%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
AAPL Apple Inc | 0.52% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
NFLX vs. AAPL - Drawdown Comparison
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.
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Volatility
NFLX vs. AAPL - Volatility Comparison
The current volatility for Netflix, Inc. (NFLX) is 5.93%, while Apple Inc (AAPL) has a volatility of 9.28%. This indicates that NFLX experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
NFLX vs. AAPL - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
NFLX vs. AAPL - Profitability Comparison
NFLX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Netflix, Inc. reported a gross profit of 5.28B and revenue of 10.54B. Therefore, the gross margin over that period was 50.1%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
NFLX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Netflix, Inc. reported an operating income of 3.35B and revenue of 10.54B, resulting in an operating margin of 31.8%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
NFLX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Netflix, Inc. reported a net income of 2.89B and revenue of 10.54B, resulting in a net margin of 27.4%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.