PARA vs. NFLX
Compare and contrast key facts about Paramount Global Class B (PARA) and Netflix, Inc. (NFLX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PARA or NFLX.
Performance
PARA vs. NFLX - Performance Comparison
Returns By Period
In the year-to-date period, PARA achieves a -23.96% return, which is significantly lower than NFLX's 84.33% return. Over the past 10 years, PARA has underperformed NFLX with an annualized return of -12.80%, while NFLX has yielded a comparatively higher 33.31% annualized return.
PARA
-23.96%
7.98%
-5.02%
-20.33%
-20.22%
-12.80%
NFLX
84.33%
17.43%
41.19%
87.76%
23.71%
33.31%
Fundamentals
| PARA | NFLX | |
|---|---|---|
| Market Cap | $7.54B | $377.81B |
| EPS | -$9.06 | $17.68 |
| PEG Ratio | 0.29 | 1.80 |
| Total Revenue (TTM) | $28.87B | $37.57B |
| Gross Profit (TTM) | $8.65B | $16.99B |
| EBITDA (TTM) | -$4.60B | $25.11B |
Key characteristics
| PARA | NFLX | |
|---|---|---|
| Sharpe Ratio | -0.36 | 3.01 |
| Sortino Ratio | -0.22 | 3.94 |
| Omega Ratio | 0.97 | 1.52 |
| Calmar Ratio | -0.22 | 2.51 |
| Martin Ratio | -0.66 | 21.14 |
| Ulcer Index | 30.02% | 4.21% |
| Daily Std Dev | 54.36% | 29.59% |
| Max Drawdown | -90.05% | -81.99% |
| Current Drawdown | -87.84% | 0.00% |
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Correlation
The correlation between PARA 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.
Risk-Adjusted Performance
PARA vs. NFLX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Paramount Global Class B (PARA) 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
PARA vs. NFLX - Dividend Comparison
PARA's dividend yield for the trailing twelve months is around 1.80%, while NFLX has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PARA Paramount Global Class B | 1.80% | 2.64% | 5.69% | 3.18% | 2.58% | 1.86% | 1.65% | 1.22% | 1.04% | 1.27% | 0.98% | 0.75% |
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
PARA vs. NFLX - Drawdown Comparison
The maximum PARA drawdown since its inception was -90.05%, which is greater than NFLX's maximum drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for PARA and NFLX. For additional features, visit the drawdowns tool.
Volatility
PARA vs. NFLX - Volatility Comparison
Paramount Global Class B (PARA) has a higher volatility of 11.64% compared to Netflix, Inc. (NFLX) at 5.40%. This indicates that PARA'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.
Financials
PARA vs. NFLX - Financials Comparison
This section allows you to compare key financial metrics between Paramount Global Class B 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