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NFLX vs. HAL.NS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

NFLX vs. HAL.NS

Last updated Jun 13, 2026

NFLX (Netflix, Inc.) and HAL.NS (Hindustan Aeronautics Limited) are both stocks. NFLX operates in Entertainment (Communication Services), while HAL.NS operates in Aerospace & Defense (Industrials). Over the past 5 years, NFLX returned 10.45%/yr vs 69.77%/yr for HAL.NS. At a 0.05 correlation, their price movements are largely independent.

Performance

NFLX vs. HAL.NS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Netflix, Inc. (NFLX) and Hindustan Aeronautics Limited (HAL.NS). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

NFLX is traded in USD, while HAL.NS is traded in INR. To make them comparable, the HAL.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 HAL.NS's -9.02% 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%

HAL.NS

1D
0.52%
1M
-8.71%
YTD
-9.02%
6M
-6.49%
1Y
-22.91%
3Y*
60.49%
5Y*
69.77%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

NFLX vs. HAL.NS - Yearly Performance Comparison

2026 (YTD)20252024202320222021202020192018
NFLX
Netflix, Inc.		-14.31%5.19%83.07%65.11%-51.05%11.41%67.11%20.89%-10.98%
HAL.NS
Hindustan Aeronautics Limited		-9.02%1.09%46.38%350.57%100.32%47.19%33.00%-6.75%-34.48%

Correlation

The correlation between NFLX and HAL.NS is 0.07, 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

0.07

Correlation (3Y)
Calculated over the trailing 3-year period

0.08

Correlation (5Y)
Calculated over the trailing 5-year period

0.07

Correlation (All Time)
Calculated using the full available price history since Mar 28, 2018

0.05

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Netflix, Inc.

Hindustan Aeronautics Limited

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Often compared with HAL.NS:
HAL.NS vs. BEL.NSHAL.NS vs. NTPC.NSHAL.NS vs. CANBK.NSHAL.NS vs. VNP.TOHAL.NS vs. BIOCON.NSHAL.NS vs. RNMBYHAL.NS vs. FINV

Return for Risk

NFLX vs. HAL.NS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
NFLX
NFLX Risk / Return Rank: 88
Overall Rank
NFLX Sharpe Ratio Rank: 55
Sharpe Ratio Rank
NFLX Sortino Ratio Rank: 77
Sortino Ratio Rank
NFLX Omega Ratio Rank: 77
Omega Ratio Rank
NFLX Calmar Ratio Rank: 1313
Calmar Ratio Rank
NFLX Martin Ratio Rank: 1111
Martin Ratio Rank
HAL.NS
HAL.NS Risk / Return Rank: 2020
Overall Rank
HAL.NS Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
HAL.NS Sortino Ratio Rank: 1818
Sortino Ratio Rank
HAL.NS Omega Ratio Rank: 1919
Omega Ratio Rank
HAL.NS Calmar Ratio Rank: 2626
Calmar Ratio Rank
HAL.NS Martin Ratio Rank: 1818
Martin Ratio Rank
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. HAL.NS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Netflix, Inc. (NFLX) and Hindustan Aeronautics Limited (HAL.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.

NFLXHAL.NSDifference
Sharpe ratioReturn per unit of total volatility
-1.03
-0.84

-0.19

Sortino ratioReturn per unit of downside risk
-1.46
-1.11

-0.35

Omega ratioGain probability vs. loss probability

0.81

0.87

-0.06

Calmar ratioReturn relative to maximum drawdown

-0.78

-0.64

-0.14

Martin ratioReturn relative to average drawdown

-1.35

-1.36

+0.01

NFLX vs. HAL.NS - Sharpe Ratio Comparison

The current NFLX Sharpe Ratio is -1.03, which is comparable to the HAL.NS Sharpe Ratio of -0.84. The chart below compares the historical Sharpe Ratios of NFLX and HAL.NS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

NFLX vs. HAL.NS - Drawdown Comparison

The maximum NFLX drawdown since its inception was -81.99%, which is greater than HAL.NS's maximum drawdown of -57.49%. Use the drawdown chart below to compare losses from any high point for NFLX and HAL.NS.

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Drawdown Indicators

NFLXHAL.NSDifference

Max Drawdown

Largest peak-to-trough decline

-81.99%

-57.49%

-24.50%

Max Drawdown (1Y)

Largest decline over 1 year

-43.35%

-36.46%

-6.89%

Max Drawdown (3Y)

Largest decline over 3 years

-43.35%

-47.01%

+3.66%

Max Drawdown (5Y)

Largest decline over 5 years

-75.95%

-47.01%

-28.94%

Max Drawdown (10Y)

Largest decline over 10 years

-75.95%

—

—

Current Drawdown

Current decline from peak

-40.01%

-33.08%

-6.93%

Average Drawdown

Average peak-to-trough decline

-24.91%

-20.26%

-4.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.19%

17.95%

+7.24%

Volatility

NFLX vs. HAL.NS - Volatility Comparison

The current volatility for Netflix, Inc. (NFLX) is 5.85%, while Hindustan Aeronautics Limited (HAL.NS) has a volatility of 6.80%. This indicates that NFLX experiences smaller price fluctuations and is considered to be less risky than HAL.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

NFLXHAL.NSDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.85%

6.80%

-0.95%

Volatility (6M)

Calculated over the trailing 6-month period

24.58%

23.10%

+1.48%

Volatility (1Y)

Calculated over the trailing 1-year period

33.05%

28.01%

+5.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.09%

56.25%

-13.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.49%

50.62%

-9.13%

Dividends

NFLX vs. HAL.NS - Dividend Comparison

NFLX has not paid dividends to shareholders, while HAL.NS's dividend yield for the trailing twelve months is around 1.19%.

PositionTTM2025202420232022202120202019
HAL.NS
Hindustan Aeronautics Limited		1.19%0.91%0.84%0.62%4.42%4.79%11.40%5.42%
NFLX
Netflix, Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

NFLX vs. HAL.NS - Financials Comparison

This section allows you to compare key financial metrics between Netflix, Inc. and Hindustan Aeronautics 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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

Please note, different currencies. NFLX values in USD, HAL.NS values in INR

Frequently Asked Questions

NFLX and HAL.NS have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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