NFLX vs. NXE
NFLX (Netflix, Inc.) and NXE (NexGen Energy Ltd.) are both stocks. NFLX operates in Entertainment (Communication Services), while NXE operates in Uranium (Energy). Over the past 10 years, NFLX returned 23.92%/yr vs 17.17%/yr for NXE. At a 0.20 correlation, their price movements are largely independent.
Performance
NFLX vs. NXE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, NFLX achieves a -14.31% return, which is significantly lower than NXE's 7.07% return. Over the past 10 years, NFLX has outperformed NXE with an annualized return of 23.92%, while NXE has yielded a comparatively lower 17.17% annualized return.
NFLX
- 1D
- -1.14%
- 1M
- -7.59%
- YTD
- -14.31%
- 6M
- -15.60%
- 1Y
- -33.72%
- 3Y*
- 22.62%
- 5Y*
- 10.45%
- 10Y*
- 23.92%
NXE
- 1D
- 1.03%
- 1M
- -17.71%
- YTD
- 7.07%
- 6M
- 10.55%
- 1Y
- 48.57%
- 3Y*
- 28.80%
- 5Y*
- 15.13%
- 10Y*
- 17.17%
NFLX vs. NXE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NFLX Netflix, Inc. | -14.31% | 5.19% | 83.07% | 65.11% | -51.05% | 11.41% | 67.11% | 20.89% | 39.44% | 55.06% |
NXE NexGen Energy Ltd. | 7.07% | 39.39% | -5.71% | 58.01% | 1.37% | 58.33% | 115.63% | -28.09% | -30.47% | 48.75% |
Correlation
The correlation between NFLX and NXE is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.20 |
The correlation between NFLX and NXE shifts across timeframes, from 0.06 (1 year) to 0.26 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
NFLX:
$345.34B
NXE:
$6.51B
NFLX:
$3.09
NXE:
-CA$0.69
NFLX:
11.09
NXE:
5.34
NFLX:
$46.89B
NXE:
CA$0.00
NFLX:
$22.99B
NXE:
-CA$992.64K
NFLX:
$26.91B
NXE:
-CA$247.46M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
NFLX vs. NXE — Risk / Return Rank
NFLX
NXE
NFLX vs. NXE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Netflix, Inc. (NFLX) and NexGen Energy Ltd. (NXE). 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 | NXE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.88 | ||
| Sortino ratioReturn per unit of downside risk | -2.95 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 1.17 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | 1.42 | -2.20 |
| Martin ratioReturn relative to average drawdown | -1.35 | 4.12 | -5.46 |
Loading charts...
Drawdowns
NFLX vs. NXE - Drawdown Comparison
The maximum NFLX drawdown since its inception was -81.99%, roughly equal to the maximum NXE drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for NFLX and NXE.
Loading charts...
Drawdown Indicators
| NFLX | NXE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.99% | -82.98% | +0.99% |
Max Drawdown (1Y)Largest decline over 1 year | -43.35% | -33.41% | -9.94% |
Max Drawdown (3Y)Largest decline over 3 years | -43.35% | -54.28% | +10.93% |
Max Drawdown (5Y)Largest decline over 5 years | -75.95% | -54.28% | -21.67% |
Max Drawdown (10Y)Largest decline over 10 years | -75.95% | -82.98% | +7.03% |
Current DrawdownCurrent decline from peak | -40.01% | -29.24% | -10.77% |
Average DrawdownAverage peak-to-trough decline | -24.91% | -28.63% | +3.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.19% | 11.50% | +13.69% |
Volatility
NFLX vs. NXE - Volatility Comparison
The current volatility for Netflix, Inc. (NFLX) is 5.85%, while NexGen Energy Ltd. (NXE) has a volatility of 21.34%. This indicates that NFLX experiences smaller price fluctuations and is considered to be less risky than NXE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| NFLX | NXE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.85% | 21.34% | -15.49% |
Volatility (6M)Calculated over the trailing 6-month period | 24.58% | 40.89% | -16.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.05% | 55.44% | -22.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.09% | 58.14% | -15.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.49% | 61.55% | -20.06% |
Dividends
NFLX vs. NXE - Dividend Comparison
Neither NFLX nor NXE has paid dividends to shareholders.
Financials
NFLX vs. NXE - Financials Comparison
This section allows you to compare key financial metrics between Netflix, Inc. and NexGen Energy Ltd.. 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
Frequently Asked Questions
NFLX and NXE have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NXE has higher volatility (21.34%) compared to NFLX (5.85%). In terms of maximum drawdown, NFLX dropped -81.99% vs NXE's -82.98%.
NXE currently has the higher Sharpe Ratio (0.86 vs -1.03), 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.
Find the right allocation for NFLX and NXE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer