NYT vs. NFLX
Compare and contrast key facts about The New York Times Company (NYT) and Netflix, Inc. (NFLX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NYT or NFLX.
Key characteristics
| NYT | NFLX | |
|---|---|---|
| YTD Return | 13.79% | 68.32% |
| 1Y Return | 28.35% | 84.31% |
| 3Y Return (Ann) | 5.93% | 6.31% |
| 5Y Return (Ann) | 13.11% | 23.21% |
| 10Y Return (Ann) | 16.76% | 31.06% |
| Sharpe Ratio | 1.30 | 2.83 |
| Sortino Ratio | 1.73 | 3.77 |
| Omega Ratio | 1.26 | 1.50 |
| Calmar Ratio | 1.18 | 2.33 |
| Martin Ratio | 4.34 | 19.79 |
| Ulcer Index | 6.44% | 4.21% |
| Daily Std Dev | 21.49% | 29.43% |
| Max Drawdown | -92.09% | -81.99% |
| Current Drawdown | -2.90% | 0.00% |
Fundamentals
| NYT | NFLX | |
|---|---|---|
| Market Cap | $9.05B | $350.30B |
| EPS | $1.69 | $18.03 |
| PE Ratio | 32.65 | 45.45 |
| PEG Ratio | 2.11 | 1.64 |
| Total Revenue (TTM) | $2.54B | $37.57B |
| Gross Profit (TTM) | $1.18B | $16.99B |
| EBITDA (TTM) | $435.46M | $24.85B |
Correlation
The correlation between NYT and NFLX is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
NYT vs. NFLX - Performance Comparison
In the year-to-date period, NYT achieves a 13.79% return, which is significantly lower than NFLX's 68.32% return. Over the past 10 years, NYT has underperformed NFLX with an annualized return of 16.76%, while NFLX has yielded a comparatively higher 31.06% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
NYT vs. NFLX - Dividend Comparison
NYT's dividend yield for the trailing twelve months is around 0.91%, while NFLX has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NYT The New York Times Company | 0.91% | 0.86% | 1.05% | 0.56% | 0.44% | 0.59% | 0.72% | 0.86% | 1.20% | 1.19% | 1.21% | 0.25% |
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. For additional features, visit the drawdowns tool.
Volatility
NYT vs. NFLX - Volatility Comparison
The current volatility for The New York Times Company (NYT) is 10.61%, while Netflix, Inc. (NFLX) has a volatility of 11.74%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities