NFLX vs. QQQ
Compare and contrast key facts about Netflix, Inc. (NFLX) and Invesco QQQ (QQQ).
QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NFLX or QQQ.
Correlation
The correlation between NFLX and QQQ is 0.48, 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. QQQ - Performance Comparison
Key characteristics
NFLX:
3.09
QQQ:
1.71
NFLX:
3.95
QQQ:
2.27
NFLX:
1.53
QQQ:
1.31
NFLX:
2.84
QQQ:
2.26
NFLX:
22.14
QQQ:
8.12
NFLX:
4.13%
QQQ:
3.77%
NFLX:
29.62%
QQQ:
17.88%
NFLX:
-81.99%
QQQ:
-82.98%
NFLX:
-0.47%
QQQ:
-1.37%
Returns By Period
In the year-to-date period, NFLX achieves a 91.45% return, which is significantly higher than QQQ's 30.18% return. Over the past 10 years, NFLX has outperformed QQQ with an annualized return of 34.45%, while QQQ has yielded a comparatively lower 18.54% annualized return.
NFLX
91.45%
3.82%
38.62%
91.49%
22.95%
34.45%
QQQ
30.18%
4.95%
10.88%
30.61%
20.73%
18.54%
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Risk-Adjusted Performance
NFLX vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Netflix, Inc. (NFLX) and Invesco QQQ (QQQ). 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. QQQ - Dividend Comparison
NFLX has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.58%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
QQQ Invesco QQQ | 0.54% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% | 1.02% |
Drawdowns
NFLX vs. QQQ - Drawdown Comparison
The maximum NFLX drawdown since its inception was -81.99%, roughly equal to the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for NFLX and QQQ. For additional features, visit the drawdowns tool.
Volatility
NFLX vs. QQQ - Volatility Comparison
Netflix, Inc. (NFLX) has a higher volatility of 7.47% compared to Invesco QQQ (QQQ) at 5.48%. This indicates that NFLX's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.