NFLX vs. MSFT
Compare and contrast key facts about Netflix, Inc. (NFLX) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NFLX or MSFT.
Key characteristics
| NFLX | MSFT | |
|---|---|---|
| YTD Return | 18.99% | 8.34% |
| 1Y Return | 80.60% | 34.24% |
| 3Y Return (Ann) | 4.82% | 19.01% |
| 5Y Return (Ann) | 8.52% | 27.10% |
| 10Y Return (Ann) | 28.72% | 28.57% |
| Sharpe Ratio | 2.22 | 1.64 |
| Daily Std Dev | 36.75% | 21.12% |
| Max Drawdown | -81.99% | -69.41% |
| Current Drawdown | -16.24% | -5.29% |
Fundamentals
| NFLX | MSFT | |
|---|---|---|
| Market Cap | $249.64B | $3.02T |
| EPS | $14.43 | $11.55 |
| PE Ratio | 40.15 | 35.21 |
| PEG Ratio | 1.72 | 2.02 |
| Revenue (TTM) | $34.93B | $236.58B |
| Gross Profit (TTM) | $12.45B | $135.62B |
| EBITDA (TTM) | $8.23B | $125.18B |
Correlation
The correlation between NFLX and MSFT is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
NFLX vs. MSFT - Performance Comparison
In the year-to-date period, NFLX achieves a 18.99% return, which is significantly higher than MSFT's 8.34% return. Both investments have delivered pretty close results over the past 10 years, with NFLX having a 28.72% annualized return and MSFT not far behind at 28.57%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
NFLX vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Netflix, Inc. (NFLX) and Microsoft Corporation (MSFT). 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.
Dividends
NFLX vs. MSFT - Dividend Comparison
NFLX has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.70%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MSFT Microsoft Corporation | 0.70% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
Drawdowns
NFLX vs. MSFT - Drawdown Comparison
The maximum NFLX drawdown since its inception was -81.99%, which is greater than MSFT's maximum drawdown of -69.41%. Use the drawdown chart below to compare losses from any high point for NFLX and MSFT. For additional features, visit the drawdowns tool.
Volatility
NFLX vs. MSFT - Volatility Comparison
Netflix, Inc. (NFLX) has a higher volatility of 13.23% compared to Microsoft Corporation (MSFT) at 7.09%. This indicates that NFLX's price experiences larger fluctuations and is considered to be riskier than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NFLX vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Netflix, Inc. and Microsoft Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities