NFLX vs. BAJFINANCE.NS
NFLX (Netflix, Inc.) and BAJFINANCE.NS (Bajaj Finance Limited) are both stocks. NFLX operates in Entertainment (Communication Services), while BAJFINANCE.NS operates in Credit Services (Financial Services). Over the past 10 years, NFLX returned 23.92%/yr vs 25.44%/yr for BAJFINANCE.NS. At a 0.06 correlation, their price movements are largely independent.
Performance
NFLX vs. BAJFINANCE.NS - Performance Comparison
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Different Trading Currencies
NFLX is traded in USD, while BAJFINANCE.NS is traded in INR. To make them comparable, the BAJFINANCE.NS 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 BAJFINANCE.NS's -12.10% return. Over the past 10 years, NFLX has underperformed BAJFINANCE.NS with an annualized return of 23.92%, while BAJFINANCE.NS has yielded a comparatively higher 25.44% annualized return.
NFLX
- 1D
- -1.14%
- 1M
- -8.25%
- YTD
- -14.31%
- 6M
- -15.60%
- 1Y
- -33.88%
- 3Y*
- 22.62%
- 5Y*
- 10.45%
- 10Y*
- 23.92%
BAJFINANCE.NS
- 1D
- 5.53%
- 1M
- 3.06%
- YTD
- -12.10%
- 6M
- -14.08%
- 1Y
- -11.71%
- 3Y*
- 4.56%
- 5Y*
- 3.78%
- 10Y*
- 25.44%
NFLX vs. BAJFINANCE.NS - 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% |
BAJFINANCE.NS Bajaj Finance Limited | -12.10% | 39.44% | -8.53% | 11.82% | -14.57% | 29.58% | 22.90% | 56.63% | 38.45% | 134.11% |
Correlation
The correlation between NFLX and BAJFINANCE.NS 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 | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2007 | 0.06 |
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Return for Risk
NFLX vs. BAJFINANCE.NS — Risk / Return Rank
NFLX
BAJFINANCE.NS
NFLX vs. BAJFINANCE.NS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Netflix, Inc. (NFLX) and Bajaj Finance Limited (BAJFINANCE.NS). 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 | BAJFINANCE.NS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.64 | ||
| Sortino ratioReturn per unit of downside risk | -1.08 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 0.95 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | -0.38 | -0.41 |
| Martin ratioReturn relative to average drawdown | -1.35 | -0.82 | -0.52 |
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Drawdowns
NFLX vs. BAJFINANCE.NS - Drawdown Comparison
The maximum NFLX drawdown since its inception was -81.99%, smaller than the maximum BAJFINANCE.NS drawdown of -92.95%. Use the drawdown chart below to compare losses from any high point for NFLX and BAJFINANCE.NS.
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Drawdown Indicators
| NFLX | BAJFINANCE.NS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.99% | -92.95% | +10.96% |
Max Drawdown (1Y)Largest decline over 1 year | -43.35% | -31.79% | -11.56% |
Max Drawdown (3Y)Largest decline over 3 years | -43.35% | -31.79% | -11.56% |
Max Drawdown (5Y)Largest decline over 5 years | -75.95% | -36.66% | -39.29% |
Max Drawdown (10Y)Largest decline over 10 years | -75.95% | -64.28% | -11.67% |
Current DrawdownCurrent decline from peak | -40.01% | -22.56% | -17.45% |
Average DrawdownAverage peak-to-trough decline | -24.91% | -19.22% | -5.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.19% | 14.41% | +10.78% |
Volatility
NFLX vs. BAJFINANCE.NS - Volatility Comparison
The current volatility for Netflix, Inc. (NFLX) is 5.85%, while Bajaj Finance Limited (BAJFINANCE.NS) has a volatility of 9.21%. This indicates that NFLX experiences smaller price fluctuations and is considered to be less risky than BAJFINANCE.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NFLX | BAJFINANCE.NS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.85% | 9.21% | -3.36% |
Volatility (6M)Calculated over the trailing 6-month period | 24.58% | 23.92% | +0.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.05% | 30.54% | +2.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.09% | 29.03% | +14.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.49% | 37.11% | +4.38% |
Dividends
NFLX vs. BAJFINANCE.NS - Dividend Comparison
Neither NFLX nor BAJFINANCE.NS has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
BAJFINANCE.NS Bajaj Finance Limited | 0.00% | 1.13% | 1.06% | 0.82% | 0.61% | 0.29% | 0.38% | 0.28% | 0.30% | 4.10% |
NFLX Netflix, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
NFLX vs. BAJFINANCE.NS - Financials Comparison
This section allows you to compare key financial metrics between Netflix, Inc. and Bajaj Finance Limited. 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
Frequently Asked Questions
NFLX and BAJFINANCE.NS 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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