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NVDA vs. NFLX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
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NVDA vs. NFLX

Last updated May 12, 2025

Compare and contrast key facts about NVIDIA Corporation (NVDA) and Netflix, Inc. (NFLX).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NVDA or NFLX.

Correlation

The correlation between NVDA and NFLX is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

NVDA vs. NFLX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NVIDIA Corporation (NVDA) and Netflix, Inc. (NFLX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

NVDA:

0.53

NFLX:

2.69

Sortino Ratio

NVDA:

1.05

NFLX:

3.51

Omega Ratio

NVDA:

1.13

NFLX:

1.47

Calmar Ratio

NVDA:

0.78

NFLX:

4.60

Martin Ratio

NVDA:

1.94

NFLX:

15.07

Ulcer Index

NVDA:

14.87%

NFLX:

5.85%

Daily Std Dev

NVDA:

59.43%

NFLX:

32.33%

Max Drawdown

NVDA:

-89.73%

NFLX:

-81.99%

Current Drawdown

NVDA:

-21.93%

NFLX:

-1.41%

Fundamentals

Market Cap

NVDA:

$2.85T

NFLX:

$485.24B

EPS

NVDA:

$2.94

NFLX:

$21.14

PE Ratio

NVDA:

39.68

NFLX:

53.94

PEG Ratio

NVDA:

1.66

NFLX:

2.06

PS Ratio

NVDA:

21.81

NFLX:

12.08

PB Ratio

NVDA:

36.01

NFLX:

20.46

Total Revenue (TTM)

NVDA:

$104.45B

NFLX:

$40.14B

Gross Profit (TTM)

NVDA:

$77.45B

NFLX:

$18.82B

EBITDA (TTM)

NVDA:

$68.38B

NFLX:

$26.68B

Returns By Period

In the year-to-date period, NVDA achieves a -13.13% return, which is significantly lower than NFLX's 27.92% return. Over the past 10 years, NVDA has outperformed NFLX with an annualized return of 72.36%, while NFLX has yielded a comparatively lower 29.93% annualized return.

NVDA

YTD

-13.13%

1M

5.16%

6M

-20.97%

1Y

29.82%

5Y*

72.26%

10Y*

72.36%

NFLX

YTD

27.92%

1M

24.17%

6M

43.42%

1Y

86.66%

5Y*

21.53%

10Y*

29.93%

*Annualized

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Risk-Adjusted Performance

NVDA vs. NFLX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
NVDA
The Risk-Adjusted Performance Rank of NVDA is 7272
Overall Rank
The Sharpe Ratio Rank of NVDA is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 6767
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 6565
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 8080
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 7373
Martin Ratio Rank
NFLX
The Risk-Adjusted Performance Rank of NFLX is 9797
Overall Rank
The Sharpe Ratio Rank of NFLX is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of NFLX is 9797
Sortino Ratio Rank
The Omega Ratio Rank of NFLX is 9595
Omega Ratio Rank
The Calmar Ratio Rank of NFLX is 9999
Calmar Ratio Rank
The Martin Ratio Rank of NFLX is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NVDA vs. NFLX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for NVIDIA Corporation (NVDA) 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.

The current NVDA Sharpe Ratio is 0.53, which is lower than the NFLX Sharpe Ratio of 2.69. The chart below compares the historical Sharpe Ratios of NVDA and NFLX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

NVDA vs. NFLX - Dividend Comparison

NVDA's dividend yield for the trailing twelve months is around 0.03%, while NFLX has not paid dividends to shareholders.

TTM20242023202220212020201920182017201620152014
NVDA
NVIDIA Corporation		0.03%0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%
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%

Drawdowns

NVDA vs. NFLX - Drawdown Comparison

The maximum NVDA drawdown since its inception was -89.73%, which is greater than NFLX's maximum drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for NVDA and NFLX. For additional features, visit the drawdowns tool.

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Volatility

NVDA vs. NFLX - Volatility Comparison

NVIDIA Corporation (NVDA) has a higher volatility of 14.66% compared to Netflix, Inc. (NFLX) at 9.26%. This indicates that NVDA'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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Financials

NVDA vs. NFLX - Financials Comparison

This section allows you to compare key financial metrics between NVIDIA Corporation 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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.0010.00B20.00B30.00B40.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
39.33B
10.54B
(NVDA) Total Revenue
(NFLX) Total Revenue
Values in USD except per share items

NVDA vs. NFLX - Profitability Comparison

The chart below illustrates the profitability comparison between NVIDIA Corporation and Netflix, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
30.0%40.0%50.0%60.0%70.0%80.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
73.0%
50.1%
(NVDA) Gross Margin
(NFLX) Gross Margin
NVDA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a gross profit of 28.72B and revenue of 39.33B. Therefore, the gross margin over that period was 73.0%.

NFLX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Netflix, Inc. reported a gross profit of 5.28B and revenue of 10.54B. Therefore, the gross margin over that period was 50.1%.

NVDA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported an operating income of 24.03B and revenue of 39.33B, resulting in an operating margin of 61.1%.

NFLX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Netflix, Inc. reported an operating income of 3.35B and revenue of 10.54B, resulting in an operating margin of 31.8%.

NVDA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a net income of 22.09B and revenue of 39.33B, resulting in a net margin of 56.2%.

NFLX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Netflix, Inc. reported a net income of 2.89B and revenue of 10.54B, resulting in a net margin of 27.4%.