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PARA vs. NFLX
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

PARA vs. NFLX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Paramount Global Class B (PARA) and Netflix, Inc. (NFLX). The values are adjusted to include any dividend payments, if applicable.

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PARA vs. NFLX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PARA
Paramount Global Class B
0.00%6.45%-27.96%-10.43%-41.80%-17.17%-7.58%-2.34%-24.86%-6.17%
NFLX
Netflix, Inc.
2.55%5.19%83.07%65.11%-51.05%11.41%67.11%20.89%39.44%55.06%

Fundamentals

Market Cap

PARA:

$12.23B

NFLX:

$415.09B

EPS

PARA:

-$0.65

NFLX:

$2.53

PS Ratio

PARA:

0.37

NFLX:

9.23

PB Ratio

PARA:

1.05

NFLX:

15.60

Total Revenue (TTM)

PARA:

$28.89B

NFLX:

$45.18B

Gross Profit (TTM)

PARA:

$8.54B

NFLX:

$21.91B

EBITDA (TTM)

PARA:

$2.64B

NFLX:

$30.25B

Returns By Period


PARA

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

NFLX

1D
3.42%
1M
-0.09%
YTD
2.55%
6M
-19.80%
1Y
3.11%
3Y*
40.66%
5Y*
12.25%
10Y*
24.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PARA vs. NFLX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PARA

NFLX
NFLX Risk / Return Rank: 4343
Overall Rank
NFLX Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
NFLX Sortino Ratio Rank: 4040
Sortino Ratio Rank
NFLX Omega Ratio Rank: 4040
Omega Ratio Rank
NFLX Calmar Ratio Rank: 4545
Calmar Ratio Rank
NFLX Martin Ratio Rank: 4444
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PARA vs. NFLX - Risk-Adjusted Trends 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

PARA vs. NFLX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


PARANFLXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.29

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.60

Sharpe Ratio (All Time)

Calculated using the full available price history

0.59

Correlation

The correlation between PARA and NFLX is 0.24, 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.


Dividends

PARA vs. NFLX - Dividend Comparison

PARA's dividend yield for the trailing twelve months is around 0.45%, while NFLX has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
PARA
Paramount Global Class B
0.45%0.91%1.91%2.64%5.69%3.18%2.58%1.86%1.65%1.22%1.04%1.27%
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


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Drawdown Indicators


PARANFLXDifference

Max Drawdown

Largest peak-to-trough decline

-81.99%

Max Drawdown (1Y)

Largest decline over 1 year

-43.35%

Max Drawdown (5Y)

Largest decline over 5 years

-75.95%

Max Drawdown (10Y)

Largest decline over 10 years

-75.95%

Current Drawdown

Current decline from peak

-28.20%

Average Drawdown

Average peak-to-trough decline

-24.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.54%

Volatility

PARA vs. NFLX - Volatility Comparison


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Volatility by Period


PARANFLXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.96%

Volatility (6M)

Calculated over the trailing 6-month period

26.41%

Volatility (1Y)

Calculated over the trailing 1-year period

34.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.66%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


7.00B8.00B9.00B10.00B11.00B12.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
8.15B
12.05B
(PARA) Total Revenue
(NFLX) Total Revenue
Values in USD except per share items

PARA vs. NFLX - Profitability Comparison

The chart below illustrates the profitability comparison between Paramount Global Class B and Netflix, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
24.3%
45.9%
Portfolio components
PARA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Paramount Global Class B reported a gross profit of 1.98B and revenue of 8.15B. Therefore, the gross margin over that period was 24.3%.

NFLX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Netflix, Inc. reported a gross profit of 5.53B and revenue of 12.05B. Therefore, the gross margin over that period was 45.9%.

PARA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Paramount Global Class B reported an operating income of 207.00M and revenue of 8.15B, resulting in an operating margin of 2.5%.

NFLX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Netflix, Inc. reported an operating income of 2.96B and revenue of 12.05B, resulting in an operating margin of 24.5%.

PARA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Paramount Global Class B reported a net income of -573.00M and revenue of 8.15B, resulting in a net margin of -7.0%.

NFLX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Netflix, Inc. reported a net income of 2.42B and revenue of 12.05B, resulting in a net margin of 20.1%.