OCDO.L vs. NFLX
OCDO.L (Ocado Group plc) and NFLX (Netflix, Inc.) are both stocks. OCDO.L operates in Grocery Stores (Consumer Defensive), while NFLX operates in Entertainment (Communication Services). Over the past 10 years, OCDO.L returned -2.49%/yr vs 24.53%/yr for NFLX. At a 0.09 correlation, their price movements are largely independent.
Performance
OCDO.L vs. NFLX - Performance Comparison
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Different Trading Currencies
OCDO.L is traded in GBp, while NFLX is traded in USD. To make them comparable, the NFLX values have been converted to GBp using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with OCDO.L having a -11.36% return and NFLX slightly lower at -11.47%. Over the past 10 years, OCDO.L has underperformed NFLX with an annualized return of -2.49%, while NFLX has yielded a comparatively higher 24.53% annualized return.
OCDO.L
- 1D
- 1.95%
- 1M
- 3.82%
- YTD
- -11.36%
- 6M
- 13.23%
- 1Y
- -17.57%
- 3Y*
- -15.23%
- 5Y*
- -35.57%
- 10Y*
- -2.49%
NFLX
- 1D
- 1.39%
- 1M
- -5.13%
- YTD
- -11.47%
- 6M
- -18.07%
- 1Y
- -33.13%
- 3Y*
- 24.21%
- 5Y*
- 12.01%
- 10Y*
- 24.53%
OCDO.L vs. NFLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OCDO.L Ocado Group plc | -11.36% | -21.93% | -60.14% | 22.96% | -63.24% | -26.63% | 78.81% | 61.90% | 98.94% | 50.36% |
NFLX Netflix, Inc. | -11.47% | -2.30% | 86.27% | 56.86% | -45.23% | 12.47% | 62.20% | 16.29% | 47.70% | 41.65% |
Correlation
The correlation between OCDO.L and NFLX is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jul 22, 2010 | 0.09 |
The correlation between OCDO.L and NFLX shifts across timeframes, from -0.12 (1 year) to 0.10 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
OCDO.L:
£1.72B
NFLX:
$353.25B
OCDO.L:
£0.08
NFLX:
$3.09
OCDO.L:
24.90
NFLX:
26.58
OCDO.L:
0.03
NFLX:
1.05
OCDO.L:
0.66
NFLX:
7.58
OCDO.L:
1.10
NFLX:
11.35
OCDO.L:
£2.60B
NFLX:
$46.89B
OCDO.L:
-£83.80M
NFLX:
$22.99B
OCDO.L:
£296.90M
NFLX:
$26.91B
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Return for Risk
OCDO.L vs. NFLX — Risk / Return Rank
OCDO.L
NFLX
OCDO.L vs. NFLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ocado Group plc (OCDO.L) 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.
| OCDO.L | NFLX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.71 | ||
| Sortino ratioReturn per unit of downside risk | +1.37 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.83 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.30 | -0.77 | +0.48 |
| Martin ratioReturn relative to average drawdown | -0.43 | -1.43 | +1.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| OCDO.L | NFLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.27 | -0.98 | +0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.54 | 0.29 | -0.83 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.04 | 0.60 | -0.64 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.76 | -0.74 |
Drawdowns
OCDO.L vs. NFLX - Drawdown Comparison
The maximum OCDO.L drawdown since its inception was -94.05%, which is greater than NFLX's maximum drawdown of -82.03%. Use the drawdown chart below to compare losses from any high point for OCDO.L and NFLX.
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Drawdown Indicators
| OCDO.L | NFLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.05% | -82.03% | -12.02% |
Max Drawdown (1Y)Largest decline over 1 year | -56.45% | -42.91% | -13.54% |
Max Drawdown (3Y)Largest decline over 3 years | -82.35% | -42.91% | -39.44% |
Max Drawdown (5Y)Largest decline over 5 years | -91.76% | -73.51% | -18.25% |
Max Drawdown (10Y)Largest decline over 10 years | -94.05% | -73.51% | -20.54% |
Current DrawdownCurrent decline from peak | -92.77% | -36.84% | -55.93% |
Average DrawdownAverage peak-to-trough decline | -47.85% | -19.71% | -28.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.28% | 23.26% | +16.02% |
Volatility
OCDO.L vs. NFLX - Volatility Comparison
Ocado Group plc (OCDO.L) has a higher volatility of 16.35% compared to Netflix, Inc. (NFLX) at 6.76%. This indicates that OCDO.L'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
| OCDO.L | NFLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.35% | 6.76% | +9.59% |
Volatility (6M)Calculated over the trailing 6-month period | 41.78% | 25.67% | +16.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.31% | 33.89% | +28.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.55% | 42.15% | +23.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.87% | 41.27% | +16.60% |
Dividends
OCDO.L vs. NFLX - Dividend Comparison
Neither OCDO.L nor NFLX has paid dividends to shareholders.
Financials
OCDO.L vs. NFLX - Financials Comparison
This section allows you to compare key financial metrics between Ocado Group plc 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
OCDO.L vs. NFLX - Profitability Comparison
OCDO.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ocado Group plc reported a gross profit of -108.00M and revenue of 707.70M. Therefore, the gross margin over that period was -15.3%.
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%.
OCDO.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ocado Group plc reported an operating income of -108.00M and revenue of 707.70M, resulting in an operating margin of -15.3%.
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%.
OCDO.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ocado Group plc reported a net income of -216.60M and revenue of 707.70M, resulting in a net margin of -30.6%.
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
OCDO.L and NFLX have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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