NFLX vs. BTC-USD
NFLX (Netflix, Inc.) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 10 years, NFLX returned 22.60%/yr vs 56.82%/yr for BTC-USD. At a 0.09 correlation, their price movements are largely independent.
Performance
NFLX vs. BTC-USD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, NFLX achieves a -20.87% return, which is significantly higher than BTC-USD's -31.78% return. Over the past 10 years, NFLX has underperformed BTC-USD with an annualized return of 22.60%, while BTC-USD has yielded a comparatively higher 56.82% annualized return.
NFLX
- 1D
- 3.91%
- 1M
- -13.58%
- YTD
- -20.87%
- 6M
- -20.87%
- 1Y
- -42.65%
- 3Y*
- 18.98%
- 5Y*
- 6.80%
- 10Y*
- 22.60%
BTC-USD
- 1D
- 2.00%
- 1M
- -16.29%
- YTD
- -31.78%
- 6M
- -31.78%
- 1Y
- -43.53%
- 3Y*
- 24.93%
- 5Y*
- 12.04%
- 10Y*
- 56.82%
NFLX vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NFLX Netflix, Inc. | -20.87% | 5.19% | 83.07% | 65.11% | -51.05% | 11.41% | 67.11% | 20.89% | 39.44% | 55.06% |
BTC-USD Bitcoin | -31.78% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 304.57% | 94.10% | -73.37% | 1,324.24% |
Correlation
The correlation between NFLX and BTC-USD 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 | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Oct 16, 2012 | 0.09 |
The correlation between NFLX and BTC-USD shifts across timeframes, from 0.09 (all time) to 0.22 (5 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
NFLX vs. BTC-USD — Risk / Return Rank
NFLX
BTC-USD
NFLX vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Netflix, Inc. (NFLX) and Bitcoin (BTC-USD). 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 | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | -0.45 | ||
| Omega ratioGain probability vs. loss probability | 0.76 | 0.85 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | -0.82 | -0.12 |
| Martin ratioReturn relative to average drawdown | -1.71 | -1.39 | -0.32 |
Loading charts...
Drawdowns
NFLX vs. BTC-USD - Drawdown Comparison
The maximum NFLX drawdown since its inception was -81.99%, roughly equal to the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for NFLX and BTC-USD.
Loading charts...
Drawdown Indicators
| NFLX | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.99% | -85.30% | +3.31% |
Max Drawdown (1Y)Largest decline over 1 year | -45.34% | -53.08% | +7.74% |
Max Drawdown (3Y)Largest decline over 3 years | -47.06% | -53.08% | +6.02% |
Max Drawdown (5Y)Largest decline over 5 years | -75.95% | -76.67% | +0.72% |
Max Drawdown (10Y)Largest decline over 10 years | -75.95% | -83.80% | +7.85% |
Current DrawdownCurrent decline from peak | -44.60% | -52.14% | +7.54% |
Average DrawdownAverage peak-to-trough decline | -24.95% | -42.47% | +17.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.01% | 32.43% | -7.42% |
Volatility
NFLX vs. BTC-USD - Volatility Comparison
The current volatility for Netflix, Inc. (NFLX) is 10.85%, while Bitcoin (BTC-USD) has a volatility of 12.69%. This indicates that NFLX experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| NFLX | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.85% | 12.69% | -1.84% |
Volatility (6M)Calculated over the trailing 6-month period | 26.36% | 34.87% | -8.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.19% | 35.71% | -1.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.31% | 44.01% | -0.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.52% | 56.37% | -14.85% |
Frequently Asked Questions
NFLX and BTC-USD 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.
BTC-USD has higher volatility (12.69%) compared to NFLX (10.85%). In terms of maximum drawdown, NFLX dropped -81.99% vs BTC-USD's -85.30%.
BTC-USD currently has the higher Sharpe Ratio (-1.01 vs -1.26), 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.
Find the right allocation for NFLX and BTC-USD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer