NFLX vs. T
NFLX (Netflix, Inc.) and T (AT&T Inc.) are both stocks. Both are in the Communication Services sector — NFLX in Entertainment, T in Telecom Services. Over the past 10 years, NFLX returned 23.40%/yr vs 3.62%/yr for T. At a 0.16 correlation, their price movements are largely independent.
Performance
NFLX vs. T - Performance Comparison
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Returns By Period
In the year-to-date period, NFLX achieves a -13.05% return, which is significantly lower than T's -3.08% return. Over the past 10 years, NFLX has outperformed T with an annualized return of 23.40%, while T has yielded a comparatively lower 3.62% annualized return.
NFLX
- 1D
- -2.17%
- 1M
- -10.44%
- YTD
- -13.05%
- 6M
- -21.59%
- 1Y
- -33.07%
- 3Y*
- 26.74%
- 5Y*
- 10.50%
- 10Y*
- 23.40%
T
- 1D
- -4.42%
- 1M
- -9.77%
- YTD
- -3.08%
- 6M
- -4.92%
- 1Y
- -12.10%
- 3Y*
- 22.12%
- 5Y*
- 7.39%
- 10Y*
- 3.62%
NFLX vs. T - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NFLX Netflix, Inc. | -13.05% | 5.19% | 83.07% | 65.11% | -51.05% | 11.41% | 67.11% | 20.89% | 39.44% | 55.06% |
T AT&T Inc. | -3.08% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | -21.37% | 45.55% | -22.25% | -4.01% |
Correlation
The correlation between NFLX and T is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
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 May 24, 2002 | 0.16 |
The correlation between NFLX and T shifts across timeframes, from 0.04 (3 years) to 0.16 (all time), reflecting how their relationship changes across market environments.
Fundamentals
NFLX:
$3.09
T:
$3.04
NFLX:
26.37
T:
7.73
NFLX:
1.04
T:
0.32
NFLX:
7.52
T:
1.35
NFLX:
$46.89B
T:
$125.65B
NFLX:
$22.99B
T:
$105.41B
NFLX:
$26.91B
T:
$54.70B
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Return for Risk
NFLX vs. T — Risk / Return Rank
NFLX
T
NFLX vs. T - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Netflix, Inc. (NFLX) and AT&T Inc. (T). 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.
| NFLX | T | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -0.73 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 0.92 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | -0.59 | -0.18 |
| Martin ratioReturn relative to average drawdown | -1.36 | -1.20 | -0.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NFLX | T | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.00 | -0.56 | -0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.31 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.15 | +0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.38 | +0.19 |
Drawdowns
NFLX vs. T - Drawdown Comparison
The maximum NFLX drawdown since its inception was -81.99%, which is greater than T's maximum drawdown of -64.15%. Use the drawdown chart below to compare losses from any high point for NFLX and T.
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Drawdown Indicators
| NFLX | T | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.99% | -64.15% | -17.84% |
Max Drawdown (1Y)Largest decline over 1 year | -43.35% | -20.60% | -22.75% |
Max Drawdown (3Y)Largest decline over 3 years | -43.35% | -20.60% | -22.75% |
Max Drawdown (5Y)Largest decline over 5 years | -75.95% | -32.01% | -43.94% |
Max Drawdown (10Y)Largest decline over 10 years | -75.95% | -42.35% | -33.60% |
Current DrawdownCurrent decline from peak | -39.12% | -18.23% | -20.89% |
Average DrawdownAverage peak-to-trough decline | -24.89% | -15.72% | -9.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.34% | 10.08% | +14.26% |
Volatility
NFLX vs. T - Volatility Comparison
Netflix, Inc. (NFLX) and AT&T Inc. (T) have volatilities of 7.24% and 6.96%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NFLX | T | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.24% | 6.96% | +0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 25.66% | 17.27% | +8.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.14% | 21.86% | +11.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.11% | 23.92% | +19.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.52% | 23.69% | +17.83% |
Dividends
NFLX vs. T - Dividend Comparison
NFLX has not paid dividends to shareholders, while T's dividend yield for the trailing twelve months is around 4.71%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
T AT&T Inc. | 4.71% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
Financials
NFLX vs. T - Financials Comparison
This section allows you to compare key financial metrics between Netflix, Inc. and AT&T 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
Frequently Asked Questions
NFLX and T have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NFLX has higher volatility (7.24%) compared to T (6.96%). In terms of maximum drawdown, NFLX dropped -81.99% vs T's -64.15%.
T currently has the higher Sharpe Ratio (-0.56 vs -1.00), 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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