NFLX vs. AGI.TO
NFLX (Netflix, Inc.) and AGI.TO (Alamos Gold Inc.) are both stocks. NFLX operates in Entertainment (Communication Services), while AGI.TO operates in Gold (Basic Materials). Over the past 10 years, NFLX returned 23.92%/yr vs 17.19%/yr for AGI.TO. At a 0.08 correlation, their price movements are largely independent.
Performance
NFLX vs. AGI.TO - Performance Comparison
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Different Trading Currencies
NFLX is traded in USD, while AGI.TO is traded in CAD. To make them comparable, the AGI.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, NFLX achieves a -14.31% return, which is significantly lower than AGI.TO's -8.85% return. Over the past 10 years, NFLX has outperformed AGI.TO with an annualized return of 23.92%, while AGI.TO has yielded a comparatively lower 17.19% annualized return.
NFLX
- 1D
- -1.14%
- 1M
- -7.59%
- YTD
- -14.31%
- 6M
- -15.60%
- 1Y
- -33.72%
- 3Y*
- 22.62%
- 5Y*
- 10.45%
- 10Y*
- 23.92%
AGI.TO
- 1D
- 2.02%
- 1M
- -18.99%
- YTD
- -8.85%
- 6M
- -8.29%
- 1Y
- 28.36%
- 3Y*
- 42.62%
- 5Y*
- 32.82%
- 10Y*
- 17.19%
NFLX vs. AGI.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NFLX Netflix, Inc. | -14.31% | 5.19% | 83.07% | 65.11% | -51.05% | 11.41% | 67.11% | 20.89% | 39.44% | 55.06% |
AGI.TO Alamos Gold Inc. | -8.85% | 110.12% | 38.03% | 34.44% | 33.88% | -11.57% | 46.88% | 67.22% | -44.53% | -4.91% |
Correlation
The correlation between NFLX and AGI.TO is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2006 | 0.08 |
Fundamentals
NFLX:
$345.34B
AGI.TO:
CA$20.75B
NFLX:
$3.09
AGI.TO:
$2.52
NFLX:
25.99
AGI.TO:
13.99
NFLX:
1.03
AGI.TO:
0.09
NFLX:
7.41
AGI.TO:
7.19
NFLX:
11.09
AGI.TO:
3.22
NFLX:
$46.89B
AGI.TO:
$2.07B
NFLX:
$22.99B
AGI.TO:
$1.22B
NFLX:
$26.91B
AGI.TO:
$1.43B
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Return for Risk
NFLX vs. AGI.TO — Risk / Return Rank
NFLX
AGI.TO
NFLX vs. AGI.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Netflix, Inc. (NFLX) and Alamos Gold Inc. (AGI.TO). 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.
| NFLX | AGI.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.60 | ||
| Sortino ratioReturn per unit of downside risk | -2.50 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 1.14 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | 0.72 | -1.50 |
| Martin ratioReturn relative to average drawdown | -1.35 | 2.06 | -3.41 |
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Drawdowns
NFLX vs. AGI.TO - Drawdown Comparison
The maximum NFLX drawdown since its inception was -81.99%, smaller than the maximum AGI.TO drawdown of -88.23%. Use the drawdown chart below to compare losses from any high point for NFLX and AGI.TO.
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Drawdown Indicators
| NFLX | AGI.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.99% | -88.23% | +6.24% |
Max Drawdown (1Y)Largest decline over 1 year | -43.35% | -40.44% | -2.91% |
Max Drawdown (3Y)Largest decline over 3 years | -43.35% | -40.44% | -2.91% |
Max Drawdown (5Y)Largest decline over 5 years | -75.95% | -40.44% | -35.51% |
Max Drawdown (10Y)Largest decline over 10 years | -75.95% | -71.24% | -4.71% |
Current DrawdownCurrent decline from peak | -40.01% | -36.26% | -3.75% |
Average DrawdownAverage peak-to-trough decline | -24.91% | -40.82% | +15.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.19% | 14.06% | +11.13% |
Volatility
NFLX vs. AGI.TO - Volatility Comparison
The current volatility for Netflix, Inc. (NFLX) is 5.85%, while Alamos Gold Inc. (AGI.TO) has a volatility of 17.53%. This indicates that NFLX experiences smaller price fluctuations and is considered to be less risky than AGI.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NFLX | AGI.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.85% | 17.53% | -11.68% |
Volatility (6M)Calculated over the trailing 6-month period | 24.58% | 41.70% | -17.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.05% | 50.53% | -17.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.09% | 39.75% | +3.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.49% | 47.07% | -5.58% |
Dividends
NFLX vs. AGI.TO - Dividend Comparison
NFLX has not paid dividends to shareholders, while AGI.TO's dividend yield for the trailing twelve months is around 0.37%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGI.TO Alamos Gold Inc. | 0.37% | 0.26% | 0.52% | 0.76% | 0.91% | 1.03% | 0.79% | 0.51% | 0.41% | 0.29% | 0.22% | 0.88% |
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
NFLX vs. AGI.TO - Financials Comparison
This section allows you to compare key financial metrics between Netflix, Inc. and Alamos Gold 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. AGI.TO - Profitability Comparison
NFLX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Netflix, Inc. reported a gross profit of 6.36B and revenue of 12.25B. Therefore, the gross margin over that period was 51.9%.
AGI.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alamos Gold Inc. reported a gross profit of 375.05M and revenue of 586.92M. Therefore, the gross margin over that period was 63.9%.
NFLX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Netflix, Inc. reported an operating income of 3.96B and revenue of 12.25B, resulting in an operating margin of 32.3%.
AGI.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alamos Gold Inc. reported an operating income of 336.79M and revenue of 586.92M, resulting in an operating margin of 57.4%.
NFLX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Netflix, Inc. reported a net income of 5.28B and revenue of 12.25B, resulting in a net margin of 43.1%.
AGI.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alamos Gold Inc. reported a net income of 188.26M and revenue of 586.92M, resulting in a net margin of 32.1%.
Frequently Asked Questions
NFLX and AGI.TO have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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