NFLX vs. SMNEY

Last updated Jun 13, 2026

NFLX (Netflix, Inc.) and SMNEY (Siemens Energy AG) are both stocks. NFLX operates in Entertainment (Communication Services), while SMNEY operates in Specialty Industrial Machinery (Industrials). At a 0.22 correlation, their price movements are largely independent.

Performance

NFLX vs. SMNEY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Netflix, Inc. (NFLX) and Siemens Energy AG (SMNEY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

NFLX

• 1D: -1.14%
• 1M: -8.25%
• YTD: -14.31%
• 6M: -15.60%
• 1Y: -33.88%
• 3Y*: 22.62%
• 5Y*: 10.45%
• 10Y*: 23.92%

SMNEY

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

NFLX vs. SMNEY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
NFLX Netflix, Inc.	-14.31%	5.19%	83.07%	65.11%	-51.05%	11.41%	7.45%
SMNEY Siemens Energy AG	25.32%	167.97%	298.17%	-29.76%	-27.66%	-31.90%	21.11%

Correlation

The correlation between NFLX and SMNEY is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.14
Correlation (3Y) Calculated over the trailing 3-year period	0.19
Correlation (5Y) Calculated over the trailing 5-year period	0.22
Correlation (All Time) Calculated using the full available price history since Dec 14, 2020	0.22

Fundamentals

Market Cap NFLX : $345.34B SMNEY : $152.45B
EPS NFLX : $3.09 SMNEY : €2.16
PE Ratio NFLX : 25.99 SMNEY : 81.35
PEG Ratio NFLX : 1.03 SMNEY : 0.76
PS Ratio NFLX : 7.41 SMNEY : 3.93
PB Ratio NFLX : 11.09 SMNEY : 13.51
Total Revenue (TTM) NFLX : $46.89B SMNEY : €39.81B
Gross Profit (TTM) NFLX : $22.99B SMNEY : €7.27B
EBITDA (TTM) NFLX : $26.91B SMNEY : €4.73B

Return for Risk

NFLX vs. SMNEY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NFLX

NFLX Risk / Return Rank: 8
NFLX Sharpe Ratio Rank: 5
NFLX Sortino Ratio Rank: 7
NFLX Omega Ratio Rank: 7
NFLX Calmar Ratio Rank: 13
NFLX Martin Ratio Rank: 11

SMNEY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NFLX vs. SMNEY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Netflix, Inc. (NFLX) and Siemens Energy AG (SMNEY). 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	SMNEY	Difference
Sharpe ratio: Return per unit of total volatility	-1.03	—	—
Sortino ratio: Return per unit of downside risk	-1.46	—	—
Omega ratio: Gain probability vs. loss probability	0.81	—	—
Calmar ratio: Return relative to maximum drawdown	-0.78	—	—
Martin ratio: Return relative to average drawdown	-1.35	—	—

Drawdowns

Drawdown Indicators

	NFLX	SMNEY	Difference
Max Drawdown Largest peak-to-trough decline	-81.99%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-43.35%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-43.35%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-75.95%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-75.95%	—	—
Current Drawdown Current decline from peak	-40.01%	—	—
Average Drawdown Average peak-to-trough decline	-24.91%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	25.19%	—	—

Volatility

Volatility by Period

	NFLX	SMNEY	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.85%	—	—
Volatility (6M) Calculated over the trailing 6-month period	24.58%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	33.05%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	43.09%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	41.49%	—	—

Dividends

NFLX vs. SMNEY - Dividend Comparison

Neither NFLX nor SMNEY has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022
NFLX Netflix, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%
SMNEY Siemens Energy AG	0.00%	0.00%	0.00%	0.00%	0.61%

Financials

NFLX vs. SMNEY - Profitability Comparison

The chart below illustrates the profitability comparison between Netflix, Inc. and Siemens Energy AG over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

SMNEY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Siemens Energy AG reported a gross profit of 2.09B and revenue of 9.68B. Therefore, the gross margin over that period was 21.6%.

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%.

SMNEY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Siemens Energy AG reported an operating income of 962.00M and revenue of 9.68B, resulting in an operating margin of 9.9%.

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%.

SMNEY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Siemens Energy AG reported a net income of 677.00M and revenue of 9.68B, resulting in a net margin of 7.0%.

Frequently Asked Questions

Can I hold both NFLX and SMNEY in my portfolio?

NFLX and SMNEY have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.