NFLX vs. MSFT

In the year-to-date period, NFLX achieves a -3.73% return, which is significantly lower than MSFT's 1.79% return. Over the past 10 years, NFLX has outperformed MSFT with an annualized return of 30.06%, while MSFT has yielded a comparatively lower 26.71% annualized return.

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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.

The current NFLX Sharpe Ratio is 2.65, which is higher than the MSFT Sharpe Ratio of 0.55. The chart below compares the historical Sharpe Ratios of NFLX and MSFT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

NFLX has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.72%.

The maximum NFLX drawdown since its inception was -81.99%, which is greater than MSFT's maximum drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for NFLX and MSFT. For additional features, visit the drawdowns tool.

Netflix, Inc. (NFLX) has a higher volatility of 7.48% compared to Microsoft Corporation (MSFT) at 6.05%. 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.

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.