NFLX vs. NVDA
Compare and contrast key facts about Netflix, Inc. (NFLX) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NFLX or NVDA.
Correlation
The correlation between NFLX and NVDA 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. NVDA - Performance Comparison
Key characteristics
NFLX:
3.16
NVDA:
0.46
NFLX:
3.90
NVDA:
1.02
NFLX:
1.53
NVDA:
1.13
NFLX:
5.03
NVDA:
0.74
NFLX:
17.54
NVDA:
1.88
NFLX:
5.85%
NVDA:
14.46%
NFLX:
32.44%
NVDA:
59.76%
NFLX:
-81.99%
NVDA:
-89.73%
NFLX:
0.00%
NVDA:
-25.30%
Fundamentals
NFLX:
$481.63B
NVDA:
$2.66T
NFLX:
$21.16
NVDA:
$2.94
NFLX:
53.48
NVDA:
37.05
NFLX:
2.01
NVDA:
1.53
NFLX:
11.99
NVDA:
20.38
NFLX:
19.94
NVDA:
33.53
NFLX:
$40.14B
NVDA:
$104.45B
NFLX:
$18.82B
NVDA:
$77.45B
NFLX:
$22.73B
NVDA:
$68.38B
Returns By Period
In the year-to-date period, NFLX achieves a 27.17% return, which is significantly higher than NVDA's -16.88% return. Over the past 10 years, NFLX has underperformed NVDA with an annualized return of 30.56%, while NVDA has yielded a comparatively higher 70.49% annualized return.
NFLX
27.17%
22.09%
49.92%
105.45%
22.32%
30.56%
NVDA
-16.88%
1.33%
-15.92%
34.44%
74.08%
70.49%
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Risk-Adjusted Performance
NFLX vs. NVDA — Risk-Adjusted Performance Rank
NFLX
NVDA
NFLX vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Netflix, Inc. (NFLX) and NVIDIA Corporation (NVDA). 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. NVDA - Dividend Comparison
NFLX has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.03%.
| 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% |
NVDA NVIDIA Corporation | 0.03% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
NFLX vs. NVDA - Drawdown Comparison
The maximum NFLX drawdown since its inception was -81.99%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for NFLX and NVDA. For additional features, visit the drawdowns tool.
Volatility
NFLX vs. NVDA - Volatility Comparison
The current volatility for Netflix, Inc. (NFLX) is 14.15%, while NVIDIA Corporation (NVDA) has a volatility of 25.54%. This indicates that NFLX experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NFLX vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Netflix, Inc. and NVIDIA 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