NYT vs. NFLX
NYT (The New York Times Company) and NFLX (Netflix, Inc.) are both stocks. Both are in the Communication Services sector — NYT in Publishing, NFLX in Entertainment. Over the past 10 years, NYT returned 21.04%/yr vs 23.47%/yr for NFLX. At a 0.25 correlation, their price movements are largely independent.
Performance
NYT vs. NFLX - Performance Comparison
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Returns By Period
In the year-to-date period, NYT achieves a 5.47% return, which is significantly higher than NFLX's -22.33% return. Over the past 10 years, NYT has underperformed NFLX with an annualized return of 21.04%, while NFLX has yielded a comparatively higher 23.47% annualized return.
NYT
- 1D
- 1.04%
- 1M
- -2.84%
- YTD
- 5.47%
- 6M
- 3.55%
- 1Y
- 34.67%
- 3Y*
- 26.07%
- 5Y*
- 12.31%
- 10Y*
- 21.04%
NFLX
- 1D
- -0.08%
- 1M
- -17.81%
- YTD
- -22.33%
- 6M
- -22.12%
- 1Y
- -41.91%
- 3Y*
- 19.75%
- 5Y*
- 7.05%
- 10Y*
- 23.47%
NYT vs. NFLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NYT The New York Times Company | 5.47% | 35.06% | 7.33% | 52.60% | -32.16% | -6.18% | 61.92% | 45.26% | 21.35% | 40.50% |
NFLX Netflix, Inc. | -22.33% | 5.19% | 83.07% | 65.11% | -51.05% | 11.41% | 67.11% | 20.89% | 39.44% | 55.06% |
Correlation
The correlation between NYT and NFLX is 0.09, 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 | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since May 23, 2002 | 0.25 |
The correlation between NYT and NFLX shifts across timeframes, from 0.09 (1 year) to 0.32 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
NYT:
$11.92B
NFLX:
$313.01B
NYT:
$2.33
NFLX:
$3.09
NYT:
31.28
NFLX:
23.56
NYT:
2.09
NFLX:
0.93
NYT:
4.12
NFLX:
6.72
NYT:
5.96
NFLX:
10.06
NYT:
$2.90B
NFLX:
$46.89B
NYT:
$1.49B
NFLX:
$22.99B
NYT:
$573.11M
NFLX:
$26.91B
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Return for Risk
NYT vs. NFLX — Risk / Return Rank
NYT
NFLX
NYT vs. NFLX - Risk-Adjusted Trends 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.
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.
| NYT | NFLX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.46 | ||
| Sortino ratioReturn per unit of downside risk | +3.89 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 0.76 | +0.51 |
| Calmar ratioReturn relative to maximum drawdown | 2.17 | -0.92 | +3.09 |
| Martin ratioReturn relative to average drawdown | 5.33 | -1.61 | +6.94 |
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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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Drawdown Indicators
| NYT | NFLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.09% | -81.99% | -10.10% |
Max Drawdown (1Y)Largest decline over 1 year | -16.05% | -45.62% | +29.57% |
Max Drawdown (3Y)Largest decline over 3 years | -19.67% | -45.62% | +25.95% |
Max Drawdown (5Y)Largest decline over 5 years | -49.83% | -75.95% | +26.12% |
Max Drawdown (10Y)Largest decline over 10 years | -49.93% | -75.95% | +26.02% |
Current DrawdownCurrent decline from peak | -15.18% | -45.62% | +30.44% |
Average DrawdownAverage peak-to-trough decline | -32.17% | -24.92% | -7.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.53% | 26.04% | -19.51% |
Volatility
NYT vs. NFLX - Volatility Comparison
The current volatility for The New York Times Company (NYT) is 6.12%, while Netflix, Inc. (NFLX) has a volatility of 7.97%. 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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Volatility by Period
| NYT | NFLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.12% | 7.97% | -1.85% |
Volatility (6M)Calculated over the trailing 6-month period | 19.57% | 25.52% | -5.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.78% | 33.79% | -5.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.42% | 43.22% | -13.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.75% | 41.55% | -10.80% |
Dividends
NYT vs. NFLX - Dividend Comparison
NYT's dividend yield for the trailing twelve months is around 1.06%, 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% |
NYT The New York Times Company | 1.06% | 0.97% | 0.96% | 0.86% | 1.05% | 0.56% | 0.44% | 0.59% | 0.72% | 0.86% | 1.20% | 1.19% |
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
NYT vs. NFLX - Profitability Comparison
NYT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The New York Times Company reported a gross profit of 349.30M and revenue of 712.24M. Therefore, the gross margin over that period was 49.0%.
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%.
NYT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The New York Times Company reported an operating income of 90.62M and revenue of 712.24M, resulting in an operating margin of 12.7%.
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%.
NYT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The New York Times Company reported a net income of 87.92M and revenue of 712.24M, resulting in a net margin of 12.3%.
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
NYT and NFLX have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NFLX has higher volatility (7.97%) compared to NYT (6.12%). In terms of maximum drawdown, NYT dropped -92.09% vs NFLX's -81.99%.
NYT currently has the higher Sharpe Ratio (1.21 vs -1.25), 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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