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.
Correlation
The correlation between NFLX and MSFT is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
NFLX vs. MSFT - Performance Comparison
Key characteristics
NFLX:
2.74
MSFT:
0.30
NFLX:
3.60
MSFT:
0.57
NFLX:
1.48
MSFT:
1.07
NFLX:
4.79
MSFT:
0.29
NFLX:
15.67
MSFT:
0.63
NFLX:
5.85%
MSFT:
10.68%
NFLX:
32.33%
MSFT:
25.63%
NFLX:
-81.99%
MSFT:
-69.39%
NFLX:
-1.04%
MSFT:
-5.74%
Fundamentals
NFLX:
$492.17B
MSFT:
$3.24T
NFLX:
$21.16
MSFT:
$12.95
NFLX:
54.65
MSFT:
33.68
NFLX:
2.07
MSFT:
1.91
NFLX:
12.01
MSFT:
11.98
NFLX:
20.48
MSFT:
10.05
NFLX:
$40.14B
MSFT:
$270.01B
NFLX:
$18.82B
MSFT:
$186.51B
NFLX:
$26.68B
MSFT:
$150.06B
Returns By Period
In the year-to-date period, NFLX achieves a 28.40% return, which is significantly higher than MSFT's 4.16% return. Over the past 10 years, NFLX has outperformed MSFT with an annualized return of 29.88%, while MSFT has yielded a comparatively lower 26.84% annualized return.
NFLX
28.40%
31.48%
43.68%
87.77%
21.39%
29.88%
MSFT
4.16%
23.58%
3.41%
7.55%
19.98%
26.84%
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Risk-Adjusted Performance
NFLX vs. MSFT — Risk-Adjusted Performance Rank
NFLX
MSFT
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 0.72%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.72% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
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 -69.39%. 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
The current volatility for Netflix, Inc. (NFLX) is 11.73%, while Microsoft Corporation (MSFT) has a volatility of 13.94%. This indicates that NFLX experiences smaller price fluctuations and is considered to be less risky 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
NFLX vs. MSFT - Profitability Comparison
NFLX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Netflix, Inc. reported a gross profit of 5.28B and revenue of 10.54B. Therefore, the gross margin over that period was 50.1%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a gross profit of 48.15B and revenue of 70.07B. Therefore, the gross margin over that period was 68.7%.
NFLX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Netflix, Inc. reported an operating income of 3.35B and revenue of 10.54B, resulting in an operating margin of 31.8%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported an operating income of 32.00B and revenue of 70.07B, resulting in an operating margin of 45.7%.
NFLX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Netflix, Inc. reported a net income of 2.89B and revenue of 10.54B, resulting in a net margin of 27.4%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a net income of 25.82B and revenue of 70.07B, resulting in a net margin of 36.9%.