NPSNY vs. NFLX
NPSNY (Naspers Ltd ADR) and NFLX (Netflix, Inc.) are both stocks. Both are in the Communication Services sector — NPSNY in Internet Content & Information, NFLX in Entertainment. Over the past 10 years, NPSNY returned 10.85%/yr vs 23.92%/yr for NFLX. At a 0.22 correlation, their price movements are largely independent.
Performance
NPSNY vs. NFLX - Performance Comparison
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Returns By Period
In the year-to-date period, NPSNY achieves a -21.43% return, which is significantly lower than NFLX's -14.31% return. Over the past 10 years, NPSNY has underperformed NFLX with an annualized return of 10.85%, while NFLX has yielded a comparatively higher 23.92% annualized return.
NPSNY
- 1D
- -2.61%
- 1M
- 0.67%
- YTD
- -21.43%
- 6M
- -19.68%
- 1Y
- -12.03%
- 3Y*
- 15.94%
- 5Y*
- 4.32%
- 10Y*
- 10.85%
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%
NPSNY vs. NFLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NPSNY Naspers Ltd ADR | -21.43% | 52.37% | 30.17% | 2.64% | 6.75% | -23.52% | 25.03% | 20.24% | -29.84% | 93.97% |
NFLX Netflix, Inc. | -14.31% | 5.19% | 83.07% | 65.11% | -51.05% | 11.41% | 67.11% | 20.89% | 39.44% | 55.06% |
Correlation
The correlation between NPSNY and NFLX is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Dec 23, 2002 | 0.22 |
The correlation between NPSNY and NFLX shifts across timeframes, from 0.05 (1 year) to 0.30 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
NPSNY:
$41.61B
NFLX:
$345.34B
NPSNY:
$2.09
NFLX:
$3.09
NPSNY:
5.00
NFLX:
25.99
NPSNY:
0.08
NFLX:
1.03
NPSNY:
3.20
NFLX:
7.41
NPSNY:
1.71
NFLX:
11.09
NPSNY:
$13.01B
NFLX:
$46.89B
NPSNY:
$5.32B
NFLX:
$22.99B
NPSNY:
$8.00B
NFLX:
$26.91B
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Return for Risk
NPSNY vs. NFLX — Risk / Return Rank
NPSNY
NFLX
NPSNY vs. NFLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Naspers Ltd ADR (NPSNY) 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.
| NPSNY | NFLX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.61 | ||
| Sortino ratioReturn per unit of downside risk | +1.04 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 0.81 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.44 | -0.78 | +0.35 |
| Martin ratioReturn relative to average drawdown | -0.84 | -1.35 | +0.51 |
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Drawdowns
NPSNY vs. NFLX - Drawdown Comparison
The maximum NPSNY drawdown since its inception was -66.27%, smaller than the maximum NFLX drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for NPSNY and NFLX.
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Drawdown Indicators
| NPSNY | NFLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.27% | -81.99% | +15.72% |
Max Drawdown (1Y)Largest decline over 1 year | -33.58% | -43.35% | +9.77% |
Max Drawdown (3Y)Largest decline over 3 years | -33.58% | -43.35% | +9.77% |
Max Drawdown (5Y)Largest decline over 5 years | -60.25% | -75.95% | +15.70% |
Max Drawdown (10Y)Largest decline over 10 years | -66.27% | -75.95% | +9.68% |
Current DrawdownCurrent decline from peak | -30.31% | -40.01% | +9.70% |
Average DrawdownAverage peak-to-trough decline | -16.58% | -24.91% | +8.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.57% | 25.19% | -7.62% |
Volatility
NPSNY vs. NFLX - Volatility Comparison
Naspers Ltd ADR (NPSNY) has a higher volatility of 12.61% compared to Netflix, Inc. (NFLX) at 5.85%. This indicates that NPSNY'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
| NPSNY | NFLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.61% | 5.85% | +6.76% |
Volatility (6M)Calculated over the trailing 6-month period | 28.19% | 24.58% | +3.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.89% | 33.05% | +1.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.41% | 43.09% | +3.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.48% | 41.49% | +1.99% |
Dividends
NPSNY vs. NFLX - Dividend Comparison
NPSNY's dividend yield for the trailing twelve months is around 0.57%, while NFLX has not 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% |
NPSNY Naspers Ltd ADR | 0.57% | 0.45% | 0.31% | 0.28% | 0.22% | 0.27% | 0.17% | 0.14% | 0.15% | 0.17% | 0.46% | 0.20% |
Financials
NPSNY vs. NFLX - Financials Comparison
This section allows you to compare key financial metrics between Naspers Ltd ADR 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
NPSNY vs. NFLX - Profitability Comparison
NPSNY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Naspers Ltd ADR reported a gross profit of 1.81B and revenue of 4.13B. Therefore, the gross margin over that period was 43.8%.
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%.
NPSNY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Naspers Ltd ADR reported an operating income of 184.58M and revenue of 4.13B, resulting in an operating margin of 4.5%.
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%.
NPSNY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Naspers Ltd ADR reported a net income of 2.39B and revenue of 4.13B, resulting in a net margin of 57.8%.
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%.
Frequently Asked Questions
NPSNY and NFLX have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NPSNY has higher volatility (12.61%) compared to NFLX (5.85%). In terms of maximum drawdown, NPSNY dropped -66.27% vs NFLX's -81.99%.
NPSNY currently has the higher Sharpe Ratio (-0.42 vs -1.03), 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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