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 22.36%/yr vs 2.02%/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 -20.70% return, which is significantly lower than T's -8.33% return. Over the past 10 years, NFLX has outperformed T with an annualized return of 22.36%, while T has yielded a comparatively lower 2.02% annualized return.
NFLX
- 1D
- 0.91%
- 1M
- -5.55%
- 6M
- -15.56%
- YTD
- -20.70%
- 1Y
- -40.53%
- 3Y*
- 18.22%
- 5Y*
- 6.99%
- 10Y*
- 22.36%
T
- 1D
- 2.57%
- 1M
- -3.83%
- 6M
- -5.16%
- YTD
- -8.33%
- 1Y
- -14.60%
- 3Y*
- 23.91%
- 5Y*
- 6.50%
- 10Y*
- 2.02%
NFLX vs. T - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NFLX Netflix, Inc. | -20.70% | 5.19% | 83.07% | 65.11% | -51.05% | 11.41% | 67.11% | 20.89% | 39.44% | 55.06% |
T AT&T Inc. | -8.33% | 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 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since May 23, 2002 | 0.16 |
The correlation between NFLX and T shifts across timeframes, from 0.05 (3 years) to 0.16 (all time), reflecting how their relationship changes across market environments.
Fundamentals
NFLX:
$313.07B
T:
$152.79B
NFLX:
$3.17
T:
$3.05
NFLX:
23.45
T:
7.20
NFLX:
0.93
T:
0.30
NFLX:
6.62
T:
1.25
NFLX:
$48.37B
T:
$125.65B
NFLX:
$23.76B
T:
$105.41B
NFLX:
$30.55B
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.
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 | T | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.56 | ||
| Sortino ratioReturn per unit of downside risk | -1.04 | ||
| Omega ratioGain probability vs. loss probability | 0.78 | 0.91 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.92 | -0.51 | -0.41 |
| Martin ratioReturn relative to average drawdown | -1.60 | -1.14 | -0.46 |
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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 | -44.36% | -28.89% | -15.47% |
Max Drawdown (3Y)Largest decline over 3 years | -47.06% | -28.89% | -18.17% |
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 | -44.48% | -22.66% | -21.82% |
Average DrawdownAverage peak-to-trough decline | -24.98% | -15.74% | -9.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.29% | 12.80% | +12.49% |
Volatility
NFLX vs. T - Volatility Comparison
Netflix, Inc. (NFLX) has a higher volatility of 11.74% compared to AT&T Inc. (T) at 10.04%. This indicates that NFLX's price experiences larger fluctuations and is considered to be riskier than T based on this measure. 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 | 11.74% | 10.04% | +1.70% |
Volatility (6M)Calculated over the trailing 6-month period | 26.82% | 19.94% | +6.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.37% | 23.65% | +10.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.37% | 24.40% | +18.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.52% | 23.91% | +17.61% |
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 5.05%.
| 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. | 5.05% | 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 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NFLX has higher volatility (11.74%) compared to T (10.04%). In terms of maximum drawdown, NFLX dropped -81.99% vs T's -64.15%.
T currently has the higher Sharpe Ratio (-0.62 vs -1.18), 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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