NFLX vs. ROKU
Compare and contrast key facts about Netflix, Inc. (NFLX) and Roku, Inc. (ROKU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NFLX or ROKU.
Key characteristics
| NFLX | ROKU | |
|---|---|---|
| YTD Return | 18.99% | -35.51% |
| 1Y Return | 80.60% | 11.97% |
| 3Y Return (Ann) | 4.82% | -43.07% |
| 5Y Return (Ann) | 8.52% | -1.89% |
| Sharpe Ratio | 2.22 | 0.15 |
| Daily Std Dev | 36.75% | 69.68% |
| Max Drawdown | -81.99% | -91.91% |
| Current Drawdown | -16.24% | -87.67% |
Fundamentals
| NFLX | ROKU | |
|---|---|---|
| Market Cap | $249.64B | $8.09B |
| EPS | $14.43 | -$5.01 |
| PE Ratio | 40.15 | 45.61 |
| PEG Ratio | 1.72 | 4.45 |
| Revenue (TTM) | $34.93B | $3.63B |
| Gross Profit (TTM) | $12.45B | $1.44B |
| EBITDA (TTM) | $8.23B | -$19.13M |
Correlation
The correlation between NFLX and ROKU is 0.46, 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. ROKU - Performance Comparison
In the year-to-date period, NFLX achieves a 18.99% return, which is significantly higher than ROKU's -35.51% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
NFLX vs. ROKU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Netflix, Inc. (NFLX) and Roku, Inc. (ROKU). 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. ROKU - Dividend Comparison
Neither NFLX nor ROKU has paid dividends to shareholders.
Drawdowns
NFLX vs. ROKU - Drawdown Comparison
The maximum NFLX drawdown since its inception was -81.99%, smaller than the maximum ROKU drawdown of -91.91%. Use the drawdown chart below to compare losses from any high point for NFLX and ROKU. For additional features, visit the drawdowns tool.
Volatility
NFLX vs. ROKU - Volatility Comparison
The current volatility for Netflix, Inc. (NFLX) is 13.23%, while Roku, Inc. (ROKU) has a volatility of 15.86%. This indicates that NFLX experiences smaller price fluctuations and is considered to be less risky than ROKU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NFLX vs. ROKU - Financials Comparison
This section allows you to compare key financial metrics between Netflix, Inc. and Roku, 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