NFLX vs. RAMP
NFLX (Netflix, Inc.) and RAMP (LiveRamp Holdings, Inc.) are both stocks. NFLX operates in Entertainment (Communication Services), while RAMP operates in Software - Infrastructure (Technology). Over the past 5 years, NFLX returned 6.74%/yr vs -1.09%/yr for RAMP. Their 0.34 correlation means their historical movements had little consistent relationship.
Performance
NFLX vs. RAMP - Performance Comparison
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Returns By Period
In the year-to-date period, NFLX achieves a -23.52% return, which is significantly lower than RAMP's 28.94% return.
NFLX
- 1D
- -2.00%
- 1M
- -3.34%
- 6M
- -14.11%
- YTD
- -23.52%
- 1Y
- -38.15%
- 3Y*
- 17.81%
- 5Y*
- 6.74%
- 10Y*
- 22.59%
- ALL TIME*
- 30.45%
RAMP
- 1D
- 0.21%
- 1M
- 0.50%
- 6M
- 55.52%
- YTD
- 28.94%
- 1Y
- 15.39%
- 3Y*
- 9.39%
- 5Y*
- -1.09%
- 10Y*
- —
- ALL TIME*
- -0.85%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
NFLX Netflix, Inc. | $3.27B | $3.56B | $3.41B |
| $30.54M | $33.42M | $61.66M |
NFLX vs. RAMP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
NFLX Netflix, Inc. | -23.52% | 5.19% | 83.07% | 65.11% | -51.05% | 11.41% | 67.11% | 20.89% | -20.68% |
RAMP LiveRamp Holdings, Inc. | 28.94% | -3.29% | -19.83% | 61.60% | -51.12% | -34.49% | 52.26% | 24.44% | -4.69% |
Correlation
The correlation between NFLX and RAMP is 0.15, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.15 |
Correlation (3Y) Balances recent behavior with more history. | 0.27 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.37 |
Correlation (All Time) Calculated using the full available price history since Aug 1, 2018 | 0.34 |
The correlation between NFLX and RAMP shifts across timeframes, from 0.15 (1 year) to 0.37 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
NFLX:
$298.60B
RAMP:
$2.30B
NFLX:
$3.17
RAMP:
$1.46
NFLX:
22.61
RAMP:
25.90
NFLX:
0.90
RAMP:
0.02
NFLX:
6.38
RAMP:
3.00
NFLX:
10.13
RAMP:
2.47
NFLX:
$48.37B
RAMP:
$812.94M
NFLX:
$23.76B
RAMP:
$574.82M
NFLX:
$30.55B
RAMP:
$97.51M
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Return for Risk
NFLX vs. RAMP — Risk / Return Rank
NFLX
RAMP
NFLX vs. RAMP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Netflix, Inc. (NFLX) and LiveRamp Holdings, Inc. (RAMP). 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 | RAMP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.45 | ||
| Sortino ratioReturn per unit of downside risk | -2.48 | ||
| Omega ratioGain probability vs. loss probability | 0.80 | 1.12 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.82 | 0.50 | -1.32 |
| Martin ratioReturn relative to average drawdown | -1.45 | 1.08 | -2.53 |
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Drawdowns
NFLX vs. RAMP - Drawdown Comparison
The maximum NFLX drawdown since its inception was -81.99%, roughly equal to the maximum RAMP drawdown of -81.83%. Use the drawdown chart below to compare losses from any high point for NFLX and RAMP.
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Drawdown Indicators
| NFLX | RAMP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.99% | -81.83% | -0.16% |
Max Drawdown (1Y)Largest decline over 1 year | -46.49% | -31.18% | -15.31% |
Max Drawdown (3Y)Largest decline over 3 years | -49.52% | -48.19% | -1.33% |
Max Drawdown (5Y)Largest decline over 5 years | -75.95% | -72.71% | -3.24% |
Max Drawdown (10Y)Largest decline over 10 years | -75.95% | — | — |
Current DrawdownCurrent decline from peak | -46.45% | -55.94% | +9.49% |
Average DrawdownAverage peak-to-trough decline | -25.02% | -48.44% | +23.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.37% | 14.76% | +11.61% |
Volatility
NFLX vs. RAMP - Volatility Comparison
Netflix, Inc. (NFLX) has a higher volatility of 11.07% compared to LiveRamp Holdings, Inc. (RAMP) at 1.59%. This indicates that NFLX's price experiences larger fluctuations and is considered to be riskier than RAMP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NFLX | RAMP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.07% | 1.59% | +9.48% |
Volatility (6M)Calculated over the trailing 6-month period | 27.83% | 32.55% | -4.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.79% | 44.31% | -9.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.50% | 46.39% | -2.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.35% | 47.87% | -6.52% |
Dividends
NFLX vs. RAMP - Dividend Comparison
Neither NFLX nor RAMP has paid dividends to shareholders.
Financials
NFLX vs. RAMP - Financials Comparison
This section allows you to compare key financial metrics between Netflix, Inc. and LiveRamp Holdings, 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. RAMP - Profitability Comparison
NFLX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Netflix, Inc. reported a gross profit of 6.52B and revenue of 12.56B. Therefore, the gross margin over that period was 51.9%.
RAMP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, LiveRamp Holdings, Inc. reported a gross profit of 145.54M and revenue of 206.09M. Therefore, the gross margin over that period was 70.6%.
NFLX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Netflix, Inc. reported an operating income of 4.19B and revenue of 12.56B, resulting in an operating margin of 33.4%.
RAMP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, LiveRamp Holdings, Inc. reported an operating income of 15.29M and revenue of 206.09M, resulting in an operating margin of 7.4%.
NFLX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Netflix, Inc. reported a net income of 3.40B and revenue of 12.56B, resulting in a net margin of 27.1%.
RAMP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, LiveRamp Holdings, Inc. reported a net income of 19.26M and revenue of 206.09M, resulting in a net margin of 9.4%.
Frequently Asked Questions
NFLX and RAMP have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NFLX has higher volatility (11.07%) compared to RAMP (1.59%). In terms of maximum drawdown, NFLX dropped -81.99% vs RAMP's -81.83%.
RAMP currently has the higher Sharpe Ratio (0.35 vs -1.10), 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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