NFLX vs. NRDS
NFLX (Netflix, Inc.) and NRDS (NerdWallet, Inc.) are both stocks. NFLX operates in Entertainment (Communication Services), while NRDS operates in Credit Services (Financial Services). Over the past 3 years, NFLX returned 18.56%/yr vs -0.42%/yr for NRDS. At a 0.31 correlation, their price movements are largely independent.
Performance
NFLX vs. NRDS - Performance Comparison
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Returns By Period
In the year-to-date period, NFLX achieves a -21.75% return, which is significantly higher than NRDS's -30.11% return.
NFLX
- 1D
- -2.78%
- 1M
- -9.72%
- 6M
- -17.99%
- YTD
- -21.75%
- 1Y
- -41.07%
- 3Y*
- 18.56%
- 5Y*
- 6.48%
- 10Y*
- 22.56%
NRDS
- 1D
- -1.56%
- 1M
- 13.01%
- 6M
- -31.87%
- YTD
- -30.11%
- 1Y
- -10.58%
- 3Y*
- -0.42%
- 5Y*
- —
- 10Y*
- —
NFLX vs. NRDS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
NFLX Netflix, Inc. | -21.75% | 5.19% | 83.07% | 65.11% | -51.05% | -12.47% |
NRDS NerdWallet, Inc. | -30.11% | 1.88% | -9.65% | 53.33% | -38.26% | -33.83% |
Correlation
The correlation between NFLX and NRDS is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Nov 4, 2021 | 0.31 |
The correlation between NFLX and NRDS shifts across timeframes, from 0.20 (1 year) to 0.31 (all time), reflecting how their relationship changes across market environments.
Fundamentals
NFLX:
$308.95B
NRDS:
$689.44M
NFLX:
$3.10
NRDS:
$0.94
NFLX:
23.69
NRDS:
10.10
NFLX:
0.94
NRDS:
0.08
NFLX:
6.76
NRDS:
0.82
NFLX:
10.13
NRDS:
1.96
NFLX:
$46.89B
NRDS:
$849.60M
NFLX:
$22.99B
NRDS:
$790.50M
NFLX:
$26.91B
NRDS:
$128.50M
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Return for Risk
NFLX vs. NRDS — Risk / Return Rank
NFLX
NRDS
NFLX vs. NRDS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Netflix, Inc. (NFLX) and NerdWallet, Inc. (NRDS). 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 | NRDS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.88 | ||
| Sortino ratioReturn per unit of downside risk | -1.69 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 0.98 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.93 | -0.31 | -0.63 |
| Martin ratioReturn relative to average drawdown | -1.67 | -0.60 | -1.07 |
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Drawdowns
NFLX vs. NRDS - Drawdown Comparison
The maximum NFLX drawdown since its inception was -81.99%, which is greater than NRDS's maximum drawdown of -77.00%. Use the drawdown chart below to compare losses from any high point for NFLX and NRDS.
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Drawdown Indicators
| NFLX | NRDS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.99% | -77.00% | -4.99% |
Max Drawdown (1Y)Largest decline over 1 year | -44.36% | -52.42% | +8.06% |
Max Drawdown (3Y)Largest decline over 3 years | -47.06% | -55.36% | +8.30% |
Max Drawdown (5Y)Largest decline over 5 years | -75.95% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -75.95% | — | — |
Current DrawdownCurrent decline from peak | -45.21% | -66.54% | +21.33% |
Average DrawdownAverage peak-to-trough decline | -24.96% | -57.35% | +32.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.72% | 26.96% | -2.24% |
Volatility
NFLX vs. NRDS - Volatility Comparison
Netflix, Inc. (NFLX) has a higher volatility of 11.87% compared to NerdWallet, Inc. (NRDS) at 9.29%. This indicates that NFLX's price experiences larger fluctuations and is considered to be riskier than NRDS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NFLX | NRDS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.87% | 9.29% | +2.58% |
Volatility (6M)Calculated over the trailing 6-month period | 26.83% | 35.33% | -8.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.48% | 48.94% | -14.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.37% | 68.20% | -24.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.52% | 68.20% | -26.68% |
Dividends
NFLX vs. NRDS - Dividend Comparison
Neither NFLX nor NRDS has paid dividends to shareholders.
Financials
NFLX vs. NRDS - Financials Comparison
This section allows you to compare key financial metrics between Netflix, Inc. and NerdWallet, Inc.. 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. NRDS - Profitability Comparison
NFLX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Netflix, Inc. reported a gross profit of 6.36B and revenue of 12.25B. Therefore, the gross margin over that period was 51.9%.
NRDS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, NerdWallet, Inc. reported a gross profit of 208.60M and revenue of 222.20M. Therefore, the gross margin over that period was 93.9%.
NFLX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Netflix, Inc. reported an operating income of 3.96B and revenue of 12.25B, resulting in an operating margin of 32.3%.
NRDS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, NerdWallet, Inc. reported an operating income of 27.20M and revenue of 222.20M, resulting in an operating margin of 12.2%.
NFLX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Netflix, Inc. reported a net income of 5.28B and revenue of 12.25B, resulting in a net margin of 43.1%.
NRDS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, NerdWallet, Inc. reported a net income of 20.40M and revenue of 222.20M, resulting in a net margin of 9.2%.
Frequently Asked Questions
NFLX and NRDS have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NFLX has higher volatility (11.87%) compared to NRDS (9.29%). In terms of maximum drawdown, NFLX dropped -81.99% vs NRDS's -77.00%.
NRDS currently has the higher Sharpe Ratio (-0.33 vs -1.21), 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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