NFLX vs. USD=X
NFLX (Netflix, Inc.) is a stock, while USD=X (USD Cash) is a currency. Over the past 10 years, NFLX returned 23.92%/yr vs 0.00%/yr for USD=X.
Performance
NFLX vs. USD=X - Performance Comparison
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Returns By Period
NFLX
- 1D
- -1.14%
- 1M
- -7.59%
- YTD
- -14.31%
- 6M
- -15.60%
- 1Y
- -33.72%
- 3Y*
- 22.62%
- 5Y*
- 10.45%
- 10Y*
- 23.92%
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
NFLX vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NFLX Netflix, Inc. | -14.31% | 5.19% | 83.07% | 65.11% | -51.05% | 11.41% | 67.11% | 20.89% | 39.44% | 55.06% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return for Risk
NFLX vs. USD=X — Risk / Return Rank
NFLX
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NFLX vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Netflix, Inc. (NFLX) and USD Cash (USD=X). 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 | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.81 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | — | — |
| Martin ratioReturn relative to average drawdown | -1.35 | — | — |
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Drawdowns
NFLX vs. USD=X - Drawdown Comparison
The maximum NFLX drawdown since its inception was -81.99%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for NFLX and USD=X.
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Drawdown Indicators
| NFLX | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.99% | 0.00% | -81.99% |
Max Drawdown (1Y)Largest decline over 1 year | -43.35% | 0.00% | -43.35% |
Max Drawdown (3Y)Largest decline over 3 years | -43.35% | 0.00% | -43.35% |
Max Drawdown (5Y)Largest decline over 5 years | -75.95% | 0.00% | -75.95% |
Max Drawdown (10Y)Largest decline over 10 years | -75.95% | 0.00% | -75.95% |
Current DrawdownCurrent decline from peak | -40.01% | 0.00% | -40.01% |
Average DrawdownAverage peak-to-trough decline | -24.91% | 0.00% | -24.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.19% | 0.00% | +25.19% |
Volatility
NFLX vs. USD=X - Volatility Comparison
Netflix, Inc. (NFLX) has a higher volatility of 5.85% compared to USD Cash (USD=X) at 0.00%. This indicates that NFLX's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NFLX | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.85% | 0.00% | +5.85% |
Volatility (6M)Calculated over the trailing 6-month period | 24.58% | 0.00% | +24.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.05% | 0.00% | +33.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.09% | 0.00% | +43.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.49% | 0.00% | +41.49% |
Frequently Asked Questions
NFLX has higher volatility (5.85%) compared to USD=X (0.00%). In terms of maximum drawdown, NFLX dropped -81.99% vs USD=X's 0.00%.
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