NFLX vs. BND

Last updated Jun 9, 2026

NFLX (Netflix, Inc.) is a stock, while BND (Vanguard Total Bond Market ETF) is Total Bond Market fund tracking the Bloomberg U.S. Aggregate Float Adjusted Index. Over the past 10 years, NFLX returned 24.31%/yr vs 1.53%/yr for BND. At a correlation of -0.04, they often move in opposite directions.

Performance

NFLX vs. BND - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Netflix, Inc. (NFLX) and Vanguard Total Bond Market ETF (BND). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, NFLX achieves a -11.86% return, which is significantly lower than BND's -0.07% return. Over the past 10 years, NFLX has outperformed BND with an annualized return of 24.31%, while BND has yielded a comparatively lower 1.53% annualized return.

NFLX

• 1D: 0.56%
• 1M: -5.54%
• YTD: -11.86%
• 6M: -14.62%
• 1Y: -33.43%
• 3Y*: 25.31%
• 5Y*: 11.21%
• 10Y*: 24.31%

BND

• 1D: -0.03%
• 1M: -0.67%
• YTD: -0.07%
• 6M: 0.23%
• 1Y: 4.87%
• 3Y*: 3.89%
• 5Y*: -0.05%
• 10Y*: 1.53%

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

NFLX vs. BND - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
NFLX Netflix, Inc.	-11.86%	5.19%	83.07%	65.11%	-51.05%	11.41%	67.11%	20.89%	39.44%	55.06%
BND Vanguard Total Bond Market ETF	-0.07%	7.08%	1.38%	5.65%	-13.11%	-1.86%	7.71%	8.84%	-0.12%	3.57%

Correlation

The correlation between NFLX and BND is -0.03, 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	-0.03
Correlation (3Y) Calculated over the trailing 3-year period	0.07
Correlation (5Y) Calculated over the trailing 5-year period	0.15
Correlation (10Y) Calculated over the trailing 10-year period	0.07
Correlation (All Time) Calculated using the full available price history since Apr 11, 2007	-0.04

The correlation between NFLX and BND shifts across timeframes, from -0.04 (all time) to 0.15 (5 years), reflecting how their relationship changes across market environments.

Return for Risk

NFLX vs. BND — Risk / Return Rank

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

NFLX

NFLX Risk / Return Rank: 8
NFLX Sharpe Ratio Rank: 4
NFLX Sortino Ratio Rank: 7
NFLX Omega Ratio Rank: 7
NFLX Calmar Ratio Rank: 13
NFLX Martin Ratio Rank: 10

BND

BND Risk / Return Rank: 40
BND Sharpe Ratio Rank: 41
BND Sortino Ratio Rank: 43
BND Omega Ratio Rank: 38
BND Calmar Ratio Rank: 40
BND Martin Ratio Rank: 38

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 vs. BND - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Netflix, Inc. (NFLX) and Vanguard Total Bond Market ETF (BND). 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	BND	Difference
Sharpe ratio: Return per unit of total volatility	-1.01	1.32	-2.33
Sortino ratio: Return per unit of downside risk	-1.43	1.96	-3.39
Omega ratio: Gain probability vs. loss probability	0.82	1.23	-0.41
Calmar ratio: Return relative to maximum drawdown	-0.77	1.83	-2.60
Martin ratio: Return relative to average drawdown	-1.36	5.43	-6.78
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 vs. BND - Sharpe Ratio Comparison

The current NFLX Sharpe Ratio is -1.01, which is lower than the BND Sharpe Ratio of 1.32. The chart below compares the historical Sharpe Ratios of NFLX and BND, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	NFLX	BND	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-1.01	1.32	-2.33
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.26	-0.01	+0.27
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.59	0.28	+0.31
Sharpe Ratio (All Time) Calculated using the full available price history	0.58	0.58	-0.01

Drawdowns

NFLX vs. BND - Drawdown Comparison

The maximum NFLX drawdown since its inception was -81.99%, which is greater than BND's maximum drawdown of -18.58%. Use the drawdown chart below to compare losses from any high point for NFLX and BND.

Drawdown Indicators

	NFLX	BND	Difference
Max Drawdown Largest peak-to-trough decline	-81.99%	-18.58%	-63.41%
Max Drawdown (1Y) Largest decline over 1 year	-43.35%	-2.68%	-40.67%
Max Drawdown (3Y) Largest decline over 3 years	-43.35%	-5.92%	-37.43%
Max Drawdown (5Y) Largest decline over 5 years	-75.95%	-17.91%	-58.04%
Max Drawdown (10Y) Largest decline over 10 years	-75.95%	-18.58%	-57.37%
Current Drawdown Current decline from peak	-38.29%	-2.70%	-35.59%
Average Drawdown Average peak-to-trough decline	-24.90%	-3.06%	-21.84%
Ulcer Index Depth and duration of drawdowns from previous peaks	24.70%	0.90%	+23.80%

Volatility

NFLX vs. BND - Volatility Comparison

Netflix, Inc. (NFLX) has a higher volatility of 6.64% compared to Vanguard Total Bond Market ETF (BND) at 1.20%. This indicates that NFLX's price experiences larger fluctuations and is considered to be riskier than BND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NFLX	BND	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.64%	1.20%	+5.44%
Volatility (6M) Calculated over the trailing 6-month period	25.22%	2.69%	+22.53%
Volatility (1Y) Calculated over the trailing 1-year period	33.15%	3.72%	+29.43%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	43.10%	6.02%	+37.08%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	41.52%	5.53%	+35.99%

Dividends

NFLX vs. BND - Dividend Comparison

NFLX has not paid dividends to shareholders, while BND's dividend yield for the trailing twelve months is around 3.98%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BND Vanguard Total Bond Market ETF	3.98%	3.86%	3.67%	3.09%	2.60%	2.12%	2.38%	2.72%	2.81%	2.54%	2.51%	2.57%
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%

Frequently Asked Questions

Can I hold both NFLX and BND in my portfolio?

NFLX and BND have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, NFLX or BND?

NFLX has higher volatility (6.64%) compared to BND (1.20%). In terms of maximum drawdown, NFLX dropped -81.99% vs BND's -18.58%.

Which has better risk-adjusted returns?

BND currently has the higher Sharpe Ratio (1.32 vs -1.01), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.