NFLX vs. PFE
NFLX (Netflix, Inc.) and PFE (Pfizer Inc.) are both stocks. NFLX operates in Entertainment (Communication Services), while PFE operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, NFLX returned 23.46%/yr vs 2.09%/yr for PFE. At a 0.17 correlation, their price movements are largely independent.
Performance
NFLX vs. PFE - Performance Comparison
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Returns By Period
In the year-to-date period, NFLX achieves a -12.35% return, which is significantly lower than PFE's 8.09% return. Over the past 10 years, NFLX has outperformed PFE with an annualized return of 23.46%, while PFE has yielded a comparatively lower 2.09% annualized return.
NFLX
- 1D
- 0.76%
- 1M
- -6.90%
- YTD
- -12.35%
- 6M
- -18.02%
- 1Y
- -34.28%
- 3Y*
- 27.20%
- 5Y*
- 10.68%
- 10Y*
- 23.46%
PFE
- 1D
- 1.36%
- 1M
- -0.23%
- YTD
- 8.09%
- 6M
- 3.39%
- 1Y
- 20.50%
- 3Y*
- -6.48%
- 5Y*
- -2.98%
- 10Y*
- 2.09%
NFLX vs. PFE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NFLX Netflix, Inc. | -12.35% | 5.19% | 83.07% | 65.11% | -51.05% | 11.41% | 67.11% | 20.89% | 39.44% | 55.06% |
PFE Pfizer Inc. | 8.09% | 0.65% | -2.22% | -41.26% | -10.41% | 66.70% | 3.07% | -6.91% | 24.82% | 15.90% |
Correlation
The correlation between NFLX and PFE is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since May 24, 2002 | 0.17 |
The correlation between NFLX and PFE shifts across timeframes, from -0.12 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.
Fundamentals
NFLX:
$353.25B
PFE:
$149.24B
NFLX:
$3.09
PFE:
$1.31
NFLX:
26.58
PFE:
19.85
NFLX:
1.05
PFE:
0.36
NFLX:
7.58
PFE:
2.35
NFLX:
11.35
PFE:
1.66
NFLX:
$46.89B
PFE:
$63.32B
NFLX:
$22.99B
PFE:
$43.91B
NFLX:
$26.91B
PFE:
$16.94B
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Return for Risk
NFLX vs. PFE — Risk / Return Rank
NFLX
PFE
NFLX vs. PFE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Netflix, Inc. (NFLX) and Pfizer Inc. (PFE). 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.
| NFLX | PFE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.90 | ||
| Sortino ratioReturn per unit of downside risk | -2.91 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 1.17 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | 1.79 | -2.59 |
| Martin ratioReturn relative to average drawdown | -1.40 | 3.68 | -5.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NFLX | PFE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.04 | 0.86 | -1.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | -0.12 | +0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.09 | +0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.33 | +0.24 |
Drawdowns
NFLX vs. PFE - Drawdown Comparison
The maximum NFLX drawdown since its inception was -81.99%, which is greater than PFE's maximum drawdown of -69.24%. Use the drawdown chart below to compare losses from any high point for NFLX and PFE.
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Drawdown Indicators
| NFLX | PFE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.99% | -69.24% | -12.75% |
Max Drawdown (1Y)Largest decline over 1 year | -43.35% | -11.47% | -31.88% |
Max Drawdown (3Y)Largest decline over 3 years | -43.35% | -40.75% | -2.60% |
Max Drawdown (5Y)Largest decline over 5 years | -75.95% | -58.96% | -16.99% |
Max Drawdown (10Y)Largest decline over 10 years | -75.95% | -58.96% | -16.99% |
Current DrawdownCurrent decline from peak | -38.63% | -46.03% | +7.40% |
Average DrawdownAverage peak-to-trough decline | -24.90% | -22.89% | -2.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.59% | 5.59% | +19.00% |
Volatility
NFLX vs. PFE - Volatility Comparison
Netflix, Inc. (NFLX) has a higher volatility of 6.59% compared to Pfizer Inc. (PFE) at 4.50%. This indicates that NFLX's price experiences larger fluctuations and is considered to be riskier than PFE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NFLX | PFE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.59% | 4.50% | +2.09% |
Volatility (6M)Calculated over the trailing 6-month period | 25.21% | 14.66% | +10.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.09% | 23.92% | +9.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.09% | 25.50% | +17.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.51% | 23.88% | +17.63% |
Dividends
NFLX vs. PFE - Dividend Comparison
NFLX has not paid dividends to shareholders, while PFE's dividend yield for the trailing twelve months is around 6.61%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
PFE Pfizer Inc. | 6.61% | 6.91% | 6.33% | 5.70% | 3.12% | 2.64% | 3.92% | 3.68% | 3.12% | 3.53% | 3.69% | 3.47% |
Financials
NFLX vs. PFE - Financials Comparison
This section allows you to compare key financial metrics between Netflix, Inc. and Pfizer 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. PFE - Profitability Comparison
NFLX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
PFE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Pfizer Inc. reported a gross profit of 9.72B and revenue of 14.45B. Therefore, the gross margin over that period was 67.3%.
NFLX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Netflix, Inc. reported an operating income of 3.96B and revenue of 12.25B, resulting in an operating margin of 32.3%.
PFE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Pfizer Inc. reported an operating income of 4.03B and revenue of 14.45B, resulting in an operating margin of 27.9%.
NFLX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Netflix, Inc. reported a net income of 5.28B and revenue of 12.25B, resulting in a net margin of 43.1%.
PFE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Pfizer Inc. reported a net income of 2.69B and revenue of 14.45B, resulting in a net margin of 18.6%.
Frequently Asked Questions
NFLX and PFE have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NFLX has higher volatility (6.59%) compared to PFE (4.50%). In terms of maximum drawdown, NFLX dropped -81.99% vs PFE's -69.24%.
PFE currently has the higher Sharpe Ratio (0.86 vs -1.04), 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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