NFLX vs. IBDT
NFLX (Netflix, Inc.) is a stock, while IBDT (iShares iBonds Dec 2028 Term Corporate ETF) is Corporate Bonds fund tracking the Bloomberg December 2028 Maturity Corporate Index. Over the past 5 years, NFLX returned 10.45%/yr vs 1.25%/yr for IBDT. At a 0.14 correlation, their price movements are largely independent.
Performance
NFLX vs. IBDT - Performance Comparison
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Returns By Period
In the year-to-date period, NFLX achieves a -14.31% return, which is significantly lower than IBDT's 0.92% return.
NFLX
- 1D
- -1.14%
- 1M
- -7.68%
- YTD
- -14.31%
- 6M
- -15.60%
- 1Y
- -33.72%
- 3Y*
- 22.62%
- 5Y*
- 10.45%
- 10Y*
- 23.92%
IBDT
- 1D
- 0.02%
- 1M
- 0.45%
- YTD
- 0.92%
- 6M
- 1.33%
- 1Y
- 4.61%
- 3Y*
- 5.76%
- 5Y*
- 1.25%
- 10Y*
- —
NFLX vs. IBDT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
NFLX Netflix, Inc. | -14.31% | 5.19% | 83.07% | 65.11% | -51.05% | 11.41% | 67.11% | 20.89% | -27.06% |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | 0.92% | 7.02% | 3.97% | 7.72% | -11.42% | -1.90% | 9.62% | 15.15% | 1.47% |
Correlation
The correlation between NFLX and IBDT is -0.01, 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 | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2018 | 0.14 |
The correlation between NFLX and IBDT shifts across timeframes, from -0.01 (1 year) to 0.19 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
NFLX vs. IBDT — Risk / Return Rank
NFLX
IBDT
NFLX vs. IBDT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Netflix, Inc. (NFLX) and iShares iBonds Dec 2028 Term Corporate ETF (IBDT). 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 | IBDT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.83 | ||
| Sortino ratioReturn per unit of downside risk | -5.96 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 1.59 | -0.77 |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | 4.38 | -5.16 |
| Martin ratioReturn relative to average drawdown | -1.35 | 20.12 | -21.47 |
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Drawdowns
NFLX vs. IBDT - Drawdown Comparison
The maximum NFLX drawdown since its inception was -81.99%, which is greater than IBDT's maximum drawdown of -17.79%. Use the drawdown chart below to compare losses from any high point for NFLX and IBDT.
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Drawdown Indicators
| NFLX | IBDT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.99% | -17.79% | -64.20% |
Max Drawdown (1Y)Largest decline over 1 year | -43.35% | -1.03% | -42.32% |
Max Drawdown (3Y)Largest decline over 3 years | -43.35% | -3.19% | -40.16% |
Max Drawdown (5Y)Largest decline over 5 years | -75.95% | -17.68% | -58.27% |
Max Drawdown (10Y)Largest decline over 10 years | -75.95% | — | — |
Current DrawdownCurrent decline from peak | -40.01% | 0.00% | -40.01% |
Average DrawdownAverage peak-to-trough decline | -24.91% | -4.15% | -20.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.19% | 0.22% | +24.97% |
Volatility
NFLX vs. IBDT - Volatility Comparison
Netflix, Inc. (NFLX) has a higher volatility of 5.85% compared to iShares iBonds Dec 2028 Term Corporate ETF (IBDT) at 0.44%. This indicates that NFLX's price experiences larger fluctuations and is considered to be riskier than IBDT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NFLX | IBDT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.85% | 0.44% | +5.41% |
Volatility (6M)Calculated over the trailing 6-month period | 24.58% | 1.07% | +23.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.05% | 1.61% | +31.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.09% | 5.07% | +38.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.49% | 6.36% | +35.13% |
Dividends
NFLX vs. IBDT - Dividend Comparison
NFLX has not paid dividends to shareholders, while IBDT's dividend yield for the trailing twelve months is around 4.54%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
IBDT iShares iBonds Dec 2028 Term Corporate ETF | 4.54% | 4.56% | 4.67% | 4.10% | 3.25% | 2.45% | 2.80% | 3.32% | 1.47% |
NFLX Netflix, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
NFLX and IBDT have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NFLX has higher volatility (5.85%) compared to IBDT (0.44%). In terms of maximum drawdown, NFLX dropped -81.99% vs IBDT's -17.79%.
IBDT currently has the higher Sharpe Ratio (2.81 vs -1.03), 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.
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