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NYT vs. NFLX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NYT and NFLX is 0.52, 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

NYT vs. NFLX - Performance Comparison

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

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Key characteristics

Sharpe Ratio

NYT:

0.57

NFLX:

2.68

Sortino Ratio

NYT:

0.98

NFLX:

3.42

Omega Ratio

NYT:

1.16

NFLX:

1.45

Calmar Ratio

NYT:

0.83

NFLX:

4.49

Martin Ratio

NYT:

2.17

NFLX:

14.69

Ulcer Index

NYT:

7.55%

NFLX:

5.86%

Daily Std Dev

NYT:

24.69%

NFLX:

32.51%

Max Drawdown

NYT:

-92.09%

NFLX:

-81.99%

Current Drawdown

NYT:

0.00%

NFLX:

-0.36%

Fundamentals

Market Cap

NYT:

$9.31B

NFLX:

$513.76B

EPS

NYT:

$1.83

NFLX:

$21.61

PE Ratio

NYT:

31.21

NFLX:

55.86

PEG Ratio

NYT:

2.11

NFLX:

2.15

PS Ratio

NYT:

3.58

NFLX:

12.79

PB Ratio

NYT:

4.89

NFLX:

21.38

Total Revenue (TTM)

NYT:

$2.63B

NFLX:

$40.14B

Gross Profit (TTM)

NYT:

$1.28B

NFLX:

$18.82B

EBITDA (TTM)

NYT:

$482.98M

NFLX:

$26.68B

Returns By Period

In the year-to-date period, NYT achieves a 10.42% return, which is significantly lower than NFLX's 35.44% return. Over the past 10 years, NYT has underperformed NFLX with an annualized return of 16.03%, while NFLX has yielded a comparatively higher 29.77% annualized return.


NYT

YTD

10.42%

1M

10.36%

6M

5.93%

1Y

12.80%

3Y*

19.64%

5Y*

8.78%

10Y*

16.03%

NFLX

YTD

35.44%

1M

6.51%

6M

36.13%

1Y

88.15%

3Y*

82.86%

5Y*

23.53%

10Y*

29.77%

*Annualized

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The New York Times Company

Netflix, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

NYT vs. NFLX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NYT
The Risk-Adjusted Performance Rank of NYT is 7171
Overall Rank
The Sharpe Ratio Rank of NYT is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of NYT is 6464
Sortino Ratio Rank
The Omega Ratio Rank of NYT is 6969
Omega Ratio Rank
The Calmar Ratio Rank of NYT is 8080
Calmar Ratio Rank
The Martin Ratio Rank of NYT 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 9696
Sortino Ratio Rank
The Omega Ratio Rank of NFLX is 9595
Omega Ratio Rank
The Calmar Ratio Rank of NFLX is 9898
Calmar Ratio Rank
The Martin Ratio Rank of NFLX is 9797
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.

NYT vs. NFLX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The New York Times Company (NYT) 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 NYT Sharpe Ratio is 0.57, which is lower than the NFLX Sharpe Ratio of 2.68. The chart below compares the historical Sharpe Ratios of NYT 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

NYT vs. NFLX - Dividend Comparison

NYT's dividend yield for the trailing twelve months is around 1.00%, while NFLX has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
NYT
The New York Times Company
1.00%0.96%0.86%1.05%0.56%0.44%0.59%0.72%0.86%1.20%1.19%1.21%
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

NYT vs. NFLX - Drawdown Comparison

The maximum NYT drawdown since its inception was -92.09%, which is greater than NFLX's maximum drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for NYT and NFLX.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

NYT vs. NFLX - Volatility Comparison

The current volatility for The New York Times Company (NYT) is 3.79%, while Netflix, Inc. (NFLX) has a volatility of 6.77%. This indicates that NYT experiences smaller price fluctuations and is considered to be less risky than NFLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

NYT vs. NFLX - Financials Comparison

This section allows you to compare key financial metrics between The New York Times Company 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


0.002.00B4.00B6.00B8.00B10.00B20212022202320242025
635.91M
10.54B
(NYT) Total Revenue
(NFLX) Total Revenue
Values in USD except per share items

NYT vs. NFLX - Profitability Comparison

The chart below illustrates the profitability comparison between The New York Times Company 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%35.0%40.0%45.0%50.0%20212022202320242025
47.4%
50.1%
(NYT) Gross Margin
(NFLX) Gross Margin
NYT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, The New York Times Company reported a gross profit of 301.27M and revenue of 635.91M. Therefore, the gross margin over that period was 47.4%.

NFLX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

NYT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, The New York Times Company reported an operating income of 58.63M and revenue of 635.91M, resulting in an operating margin of 9.2%.

NFLX - Operating Margin

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

NYT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, The New York Times Company reported a net income of 49.55M and revenue of 635.91M, resulting in a net margin of 7.8%.

NFLX - Net Margin

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