NFLX vs. SLV
NFLX (Netflix, Inc.) is a stock, while SLV (iShares Silver Trust) is Silver fund tracking the LBMA Silver Price. Over the past 10 years, NFLX returned 23.49%/yr vs 13.58%/yr for SLV. At a 0.09 correlation, their price movements are largely independent.
Performance
NFLX vs. SLV - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, NFLX achieves a -17.47% return, which is significantly lower than SLV's -7.62% return. Over the past 10 years, NFLX has outperformed SLV with an annualized return of 23.49%, while SLV has yielded a comparatively lower 13.58% annualized return.
NFLX
- 1D
- 0.55%
- 1M
- -13.35%
- YTD
- -17.47%
- 6M
- -18.02%
- 1Y
- -37.16%
- 3Y*
- 21.45%
- 5Y*
- 9.09%
- 10Y*
- 23.49%
SLV
- 1D
- -1.81%
- 1M
- -14.31%
- YTD
- -7.62%
- 6M
- -2.33%
- 1Y
- 81.88%
- 3Y*
- 38.96%
- 5Y*
- 20.04%
- 10Y*
- 13.58%
NFLX vs. SLV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NFLX Netflix, Inc. | -17.47% | 5.19% | 83.07% | 65.11% | -51.05% | 11.41% | 67.11% | 20.89% | 39.44% | 55.06% |
SLV iShares Silver Trust | -7.62% | 144.66% | 20.89% | -1.09% | 2.37% | -12.45% | 47.30% | 14.88% | -9.19% | 5.82% |
Correlation
The correlation between NFLX and SLV 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 | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2006 | 0.09 |
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. SLV — Risk / Return Rank
NFLX
SLV
NFLX vs. SLV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Netflix, Inc. (NFLX) and iShares Silver Trust (SLV). 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 | SLV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.42 | ||
| Sortino ratioReturn per unit of downside risk | -3.28 | ||
| Omega ratioGain probability vs. loss probability | 0.80 | 1.27 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | -0.85 | 1.75 | -2.60 |
| Martin ratioReturn relative to average drawdown | -1.43 | 3.68 | -5.10 |
Loading charts...
Drawdowns
NFLX vs. SLV - Drawdown Comparison
The maximum NFLX drawdown since its inception was -81.99%, which is greater than SLV's maximum drawdown of -76.28%. Use the drawdown chart below to compare losses from any high point for NFLX and SLV.
Loading charts...
Drawdown Indicators
| NFLX | SLV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.99% | -76.28% | -5.71% |
Max Drawdown (1Y)Largest decline over 1 year | -43.35% | -45.40% | +2.05% |
Max Drawdown (3Y)Largest decline over 3 years | -43.35% | -45.40% | +2.05% |
Max Drawdown (5Y)Largest decline over 5 years | -75.95% | -45.40% | -30.55% |
Max Drawdown (10Y)Largest decline over 10 years | -75.95% | -45.40% | -30.55% |
Current DrawdownCurrent decline from peak | -42.22% | -43.65% | +1.43% |
Average DrawdownAverage peak-to-trough decline | -24.92% | -44.65% | +19.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.72% | 21.52% | +4.20% |
Volatility
NFLX vs. SLV - Volatility Comparison
The current volatility for Netflix, Inc. (NFLX) is 6.35%, while iShares Silver Trust (SLV) has a volatility of 14.09%. This indicates that NFLX experiences smaller price fluctuations and is considered to be less risky than SLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| NFLX | SLV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.35% | 14.09% | -7.74% |
Volatility (6M)Calculated over the trailing 6-month period | 24.86% | 59.18% | -34.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.33% | 60.10% | -26.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.14% | 36.50% | +6.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.52% | 32.04% | +9.48% |
Dividends
NFLX vs. SLV - Dividend Comparison
Neither NFLX nor SLV has paid dividends to shareholders.
Frequently Asked Questions
NFLX and SLV 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.
SLV has higher volatility (14.09%) compared to NFLX (6.35%). In terms of maximum drawdown, NFLX dropped -81.99% vs SLV's -76.28%.
SLV currently has the higher Sharpe Ratio (1.32 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.
Find the right allocation for NFLX and SLV
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