ODC vs. NFLX
ODC (Oil-Dri Corporation of America) and NFLX (Netflix, Inc.) are both stocks. ODC operates in Specialty Chemicals (Basic Materials), while NFLX operates in Entertainment (Communication Services). Over the past 10 years, ODC returned 20.37%/yr vs 23.26%/yr for NFLX. At a 0.12 correlation, their price movements are largely independent.
Performance
ODC vs. NFLX - Performance Comparison
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Returns By Period
In the year-to-date period, ODC achieves a 72.83% return, which is significantly higher than NFLX's -13.01% return. Over the past 10 years, ODC has underperformed NFLX with an annualized return of 20.37%, while NFLX has yielded a comparatively higher 23.26% annualized return.
ODC
- 1D
- 8.97%
- 1M
- 12.85%
- YTD
- 72.83%
- 6M
- 55.46%
- 1Y
- 71.48%
- 3Y*
- 66.29%
- 5Y*
- 38.19%
- 10Y*
- 20.37%
NFLX
- 1D
- 0.05%
- 1M
- -7.20%
- YTD
- -13.01%
- 6M
- -20.98%
- 1Y
- -34.21%
- 3Y*
- 26.43%
- 5Y*
- 10.51%
- 10Y*
- 23.26%
ODC vs. NFLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ODC Oil-Dri Corporation of America | 72.83% | 13.19% | 32.89% | 104.83% | 6.46% | -1.06% | -3.23% | 41.07% | -34.48% | 11.16% |
NFLX Netflix, Inc. | -13.01% | 5.19% | 83.07% | 65.11% | -51.05% | 11.41% | 67.11% | 20.89% | 39.44% | 55.06% |
Correlation
The correlation between ODC and NFLX is 0.02, 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 | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since May 24, 2002 | 0.12 |
The correlation between ODC and NFLX shifts across timeframes, from 0.02 (1 year) to 0.14 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
ODC:
$4.57
NFLX:
$3.09
ODC:
18.40
NFLX:
26.38
ODC:
0.17
NFLX:
1.05
ODC:
1.98
NFLX:
7.52
ODC:
$478.94M
NFLX:
$46.89B
ODC:
$135.65M
NFLX:
$22.99B
ODC:
$63.35M
NFLX:
$26.91B
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Return for Risk
ODC vs. NFLX — Risk / Return Rank
ODC
NFLX
ODC vs. NFLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oil-Dri Corporation of America (ODC) 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.
| ODC | NFLX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.03 | ||
| Sortino ratioReturn per unit of downside risk | +4.05 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 0.81 | +0.53 |
| Calmar ratioReturn relative to maximum drawdown | 2.20 | -0.79 | +2.99 |
| Martin ratioReturn relative to average drawdown | 5.65 | -1.40 | +7.05 |
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
| ODC | NFLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.00 | -1.04 | +3.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.10 | 0.25 | +0.85 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.56 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.57 | -0.30 |
Drawdowns
ODC vs. NFLX - Drawdown Comparison
The maximum ODC drawdown since its inception was -70.82%, smaller than the maximum NFLX drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for ODC and NFLX.
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Drawdown Indicators
| ODC | NFLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.82% | -81.99% | +11.17% |
Max Drawdown (1Y)Largest decline over 1 year | -32.73% | -43.35% | +10.62% |
Max Drawdown (3Y)Largest decline over 3 years | -32.73% | -43.35% | +10.62% |
Max Drawdown (5Y)Largest decline over 5 years | -37.97% | -75.95% | +37.98% |
Max Drawdown (10Y)Largest decline over 10 years | -48.86% | -75.95% | +27.09% |
Current DrawdownCurrent decline from peak | 0.00% | -39.09% | +39.09% |
Average DrawdownAverage peak-to-trough decline | -22.68% | -24.90% | +2.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.68% | 24.47% | -11.79% |
Volatility
ODC vs. NFLX - Volatility Comparison
Oil-Dri Corporation of America (ODC) has a higher volatility of 11.40% compared to Netflix, Inc. (NFLX) at 6.54%. This indicates that ODC'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
| ODC | NFLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.40% | 6.54% | +4.86% |
Volatility (6M)Calculated over the trailing 6-month period | 26.05% | 25.66% | +0.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.07% | 33.14% | +2.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.05% | 43.10% | -8.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.28% | 41.51% | -5.23% |
Dividends
ODC vs. NFLX - Dividend Comparison
ODC's dividend yield for the trailing twelve months is around 0.92%, 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% |
ODC Oil-Dri Corporation of America | 0.92% | 1.37% | 1.37% | 1.70% | 3.28% | 3.24% | 2.99% | 2.70% | 3.55% | 2.17% | 2.25% | 2.23% |
Financials
ODC vs. NFLX - Financials Comparison
This section allows you to compare key financial metrics between Oil-Dri Corporation of America 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
ODC vs. NFLX - Profitability Comparison
ODC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Oil-Dri Corporation of America reported a gross profit of 32.30M and revenue of 117.74M. Therefore, the gross margin over that period was 27.4%.
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%.
ODC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Oil-Dri Corporation of America reported an operating income of 15.69M and revenue of 117.74M, resulting in an operating margin of 13.3%.
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%.
ODC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Oil-Dri Corporation of America reported a net income of 12.57M and revenue of 117.74M, resulting in a net margin of 10.7%.
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
ODC and NFLX have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ODC has higher volatility (11.40%) compared to NFLX (6.54%). In terms of maximum drawdown, ODC dropped -70.82% vs NFLX's -81.99%.
ODC currently has the higher Sharpe Ratio (2.00 vs -1.04), 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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