NFLX vs. IE00BFPM9N11.EUFUND
NFLX (Netflix, Inc.) is a stock, while IE00BFPM9N11.EUFUND (Vanguard Global Stock Index Fund Institutional Plus EUR Acc) is Global Equities fund managed by Vanguard. Over the past 10 years, NFLX returned 23.92%/yr vs 12.96%/yr for IE00BFPM9N11.EUFUND. At a 0.42 correlation, their price movements are largely independent.
Performance
NFLX vs. IE00BFPM9N11.EUFUND - Performance Comparison
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Different Trading Currencies
NFLX is traded in USD, while IE00BFPM9N11.EUFUND is traded in EUR. To make them comparable, the IE00BFPM9N11.EUFUND 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 IE00BFPM9N11.EUFUND's 9.98% return. Over the past 10 years, NFLX has outperformed IE00BFPM9N11.EUFUND with an annualized return of 23.92%, while IE00BFPM9N11.EUFUND has yielded a comparatively lower 12.96% annualized return.
NFLX
- 1D
- -1.14%
- 1M
- -7.59%
- YTD
- -14.31%
- 6M
- -15.60%
- 1Y
- -33.72%
- 3Y*
- 22.62%
- 5Y*
- 10.45%
- 10Y*
- 23.92%
IE00BFPM9N11.EUFUND
- 1D
- -0.65%
- 1M
- 0.92%
- YTD
- 9.98%
- 6M
- 10.58%
- 1Y
- 25.51%
- 3Y*
- 20.71%
- 5Y*
- 11.67%
- 10Y*
- 12.96%
NFLX vs. IE00BFPM9N11.EUFUND - 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% |
IE00BFPM9N11.EUFUND Vanguard Global Stock Index Fund Institutional Plus EUR Acc | 9.98% | 21.06% | 18.76% | 23.41% | -18.03% | 22.14% | 15.74% | 27.50% | -8.63% | 22.67% |
Correlation
The correlation between NFLX and IE00BFPM9N11.EUFUND is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Dec 6, 2013 | 0.42 |
Over the past year, the correlation between NFLX and IE00BFPM9N11.EUFUND has dropped to 0.12 - well below their long-term average of 0.42, suggesting their price drivers have been diverging.
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Return for Risk
NFLX vs. IE00BFPM9N11.EUFUND — Risk / Return Rank
NFLX
IE00BFPM9N11.EUFUND
NFLX vs. IE00BFPM9N11.EUFUND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Netflix, Inc. (NFLX) and Vanguard Global Stock Index Fund Institutional Plus EUR Acc (IE00BFPM9N11.EUFUND). 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 | IE00BFPM9N11.EUFUND | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.29 | ||
| Sortino ratioReturn per unit of downside risk | -4.61 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 1.40 | -0.59 |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | 2.79 | -3.57 |
| Martin ratioReturn relative to average drawdown | -1.35 | 12.54 | -13.88 |
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Drawdowns
NFLX vs. IE00BFPM9N11.EUFUND - Drawdown Comparison
The maximum NFLX drawdown since its inception was -81.99%, which is greater than IE00BFPM9N11.EUFUND's maximum drawdown of -34.23%. Use the drawdown chart below to compare losses from any high point for NFLX and IE00BFPM9N11.EUFUND.
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Drawdown Indicators
| NFLX | IE00BFPM9N11.EUFUND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.99% | -34.23% | -47.76% |
Max Drawdown (1Y)Largest decline over 1 year | -43.35% | -9.16% | -34.19% |
Max Drawdown (3Y)Largest decline over 3 years | -43.35% | -16.28% | -27.07% |
Max Drawdown (5Y)Largest decline over 5 years | -75.95% | -26.00% | -49.95% |
Max Drawdown (10Y)Largest decline over 10 years | -75.95% | -34.23% | -41.72% |
Current DrawdownCurrent decline from peak | -40.01% | -0.65% | -39.36% |
Average DrawdownAverage peak-to-trough decline | -24.91% | -4.56% | -20.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.19% | 2.06% | +23.13% |
Volatility
NFLX vs. IE00BFPM9N11.EUFUND - Volatility Comparison
Netflix, Inc. (NFLX) has a higher volatility of 5.85% compared to Vanguard Global Stock Index Fund Institutional Plus EUR Acc (IE00BFPM9N11.EUFUND) at 2.94%. This indicates that NFLX's price experiences larger fluctuations and is considered to be riskier than IE00BFPM9N11.EUFUND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NFLX | IE00BFPM9N11.EUFUND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.85% | 2.94% | +2.91% |
Volatility (6M)Calculated over the trailing 6-month period | 24.58% | 8.89% | +15.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.05% | 11.28% | +21.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.09% | 15.36% | +27.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.49% | 15.89% | +25.60% |
Dividends
NFLX vs. IE00BFPM9N11.EUFUND - Dividend Comparison
Neither NFLX nor IE00BFPM9N11.EUFUND has paid dividends to shareholders.
Frequently Asked Questions
NFLX and IE00BFPM9N11.EUFUND have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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