NICE vs. NFLX
NICE (NICE Ltd.) and NFLX (Netflix, Inc.) are both stocks. NICE operates in Software - Application (Technology), while NFLX operates in Entertainment (Communication Services). Over the past 10 years, NICE returned 3.87%/yr vs 22.59%/yr for NFLX. Their 0.29 correlation means their historical movements had little consistent relationship.
Performance
NICE vs. NFLX - Performance Comparison
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Returns By Period
In the year-to-date period, NICE achieves a -12.61% return, which is significantly higher than NFLX's -23.52% return. Over the past 10 years, NICE has underperformed NFLX with an annualized return of 3.87%, while NFLX has yielded a comparatively higher 22.59% annualized return.
NICE
- 1D
- -0.09%
- 1M
- 4.18%
- 6M
- -7.16%
- YTD
- -12.61%
- 1Y
- -36.69%
- 3Y*
- -22.99%
- 5Y*
- -18.73%
- 10Y*
- 3.87%
- ALL TIME*
- 10.38%
NFLX
- 1D
- -2.00%
- 1M
- -3.34%
- 6M
- -14.11%
- YTD
- -23.52%
- 1Y
- -38.15%
- 3Y*
- 17.81%
- 5Y*
- 6.74%
- 10Y*
- 22.59%
- ALL TIME*
- 30.45%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
NFLX Netflix, Inc. | $3.27B | $3.56B | $3.41B |
NICE NICE Ltd. | $70.31M | $53.40M | $68.66M |
NICE vs. NFLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NICE NICE Ltd. | -12.61% | -33.44% | -14.87% | 3.75% | -36.66% | 7.07% | 82.75% | 43.38% | 17.73% | 33.92% |
NFLX Netflix, Inc. | -23.52% | 5.19% | 83.07% | 65.11% | -51.05% | 11.41% | 67.11% | 20.89% | 39.44% | 55.06% |
Correlation
The correlation between NICE and NFLX is 0.19, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.19 |
Correlation (3Y) Balances recent behavior with more history. | 0.28 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.40 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.38 |
Correlation (All Time) Calculated using the full available price history since May 23, 2002 | 0.29 |
The correlation between NICE and NFLX shifts across timeframes, from 0.19 (1 year) to 0.40 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
NICE:
$5.79B
NFLX:
$298.60B
NICE:
$8.52
NFLX:
$3.17
NICE:
11.59
NFLX:
22.61
NICE:
0.35
NFLX:
0.90
NICE:
2.04
NFLX:
6.38
NICE:
1.63
NFLX:
10.13
NICE:
$3.01B
NFLX:
$48.37B
NICE:
$1.98B
NFLX:
$23.76B
NICE:
$841.27M
NFLX:
$30.55B
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Return for Risk
NICE vs. NFLX — Risk / Return Rank
NICE
NFLX
NICE vs. NFLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NICE Ltd. (NICE) and Netflix, Inc. (NFLX). 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.
| NICE | NFLX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.40 | ||
| Sortino ratioReturn per unit of downside risk | +0.84 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 0.80 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | -0.82 | +0.03 |
| Martin ratioReturn relative to average drawdown | -1.29 | -1.45 | +0.16 |
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Drawdowns
NICE vs. NFLX - Drawdown Comparison
The maximum NICE drawdown since its inception was -93.23%, which is greater than NFLX's maximum drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for NICE and NFLX.
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Drawdown Indicators
| NICE | NFLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.23% | -81.99% | -11.24% |
Max Drawdown (1Y)Largest decline over 1 year | -46.64% | -46.49% | -0.15% |
Max Drawdown (3Y)Largest decline over 3 years | -68.21% | -49.52% | -18.69% |
Max Drawdown (5Y)Largest decline over 5 years | -73.60% | -75.95% | +2.35% |
Max Drawdown (10Y)Largest decline over 10 years | -73.60% | -75.95% | +2.35% |
Current DrawdownCurrent decline from peak | -68.64% | -46.45% | -22.19% |
Average DrawdownAverage peak-to-trough decline | -35.33% | -25.02% | -10.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.66% | 26.37% | +2.29% |
Volatility
NICE vs. NFLX - Volatility Comparison
NICE Ltd. (NICE) has a higher volatility of 16.53% compared to Netflix, Inc. (NFLX) at 11.07%. This indicates that NICE's price experiences larger fluctuations and is considered to be riskier than NFLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NICE | NFLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.53% | 11.07% | +5.46% |
Volatility (6M)Calculated over the trailing 6-month period | 44.99% | 27.83% | +17.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.76% | 34.79% | +17.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.40% | 43.50% | -3.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.57% | 41.35% | -7.78% |
Dividends
NICE vs. NFLX - Dividend Comparison
Neither NICE nor NFLX has paid dividends to shareholders.
| 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% |
NICE NICE Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.76% | 0.91% |
Financials
NICE vs. NFLX - Financials Comparison
This section allows you to compare key financial metrics between NICE Ltd. and Netflix, 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
NICE vs. NFLX - Profitability Comparison
NICE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, NICE Ltd. reported a gross profit of 493.46M and revenue of 766.53M. Therefore, the gross margin over that period was 64.4%.
NFLX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Netflix, Inc. reported a gross profit of 6.52B and revenue of 12.56B. Therefore, the gross margin over that period was 51.9%.
NICE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, NICE Ltd. reported an operating income of 126.41M and revenue of 766.53M, resulting in an operating margin of 16.5%.
NFLX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Netflix, Inc. reported an operating income of 4.19B and revenue of 12.56B, resulting in an operating margin of 33.4%.
NICE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, NICE Ltd. reported a net income of 46.69M and revenue of 766.53M, resulting in a net margin of 6.1%.
NFLX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Netflix, Inc. reported a net income of 3.40B and revenue of 12.56B, resulting in a net margin of 27.1%.
Frequently Asked Questions
NICE and NFLX have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NICE has higher volatility (16.53%) compared to NFLX (11.07%). In terms of maximum drawdown, NICE dropped -93.23% vs NFLX's -81.99%.
NICE currently has the higher Sharpe Ratio (-0.70 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.
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