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PLNT vs. NFLX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

PLNT vs. NFLX

Last updated May 13, 2025

Compare and contrast key facts about Planet Fitness, Inc. (PLNT) and Netflix, Inc. (NFLX).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PLNT or NFLX.

Correlation

The correlation between PLNT and NFLX is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

PLNT vs. NFLX - Performance Comparison

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

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Key characteristics

Sharpe Ratio

PLNT:

1.45

NFLX:

2.54

Sortino Ratio

PLNT:

2.39

NFLX:

3.31

Omega Ratio

PLNT:

1.31

NFLX:

1.44

Calmar Ratio

PLNT:

1.43

NFLX:

4.29

Martin Ratio

PLNT:

8.14

NFLX:

14.02

Ulcer Index

PLNT:

6.43%

NFLX:

5.86%

Daily Std Dev

PLNT:

31.33%

NFLX:

32.52%

Max Drawdown

PLNT:

-68.72%

NFLX:

-81.99%

Current Drawdown

PLNT:

-13.61%

NFLX:

-4.02%

Fundamentals

Market Cap

PLNT:

$7.95B

NFLX:

$472.38B

EPS

PLNT:

$2.00

NFLX:

$21.21

PE Ratio

PLNT:

47.12

NFLX:

52.33

PEG Ratio

PLNT:

2.33

NFLX:

2.04

PS Ratio

PLNT:

7.21

NFLX:

11.76

PB Ratio

PLNT:

0.00

NFLX:

20.19

Total Revenue (TTM)

PLNT:

$1.21B

NFLX:

$40.14B

Gross Profit (TTM)

PLNT:

$879.60M

NFLX:

$18.82B

EBITDA (TTM)

PLNT:

$459.31M

NFLX:

$26.68B

Returns By Period

In the year-to-date period, PLNT achieves a -4.69% return, which is significantly lower than NFLX's 24.53% return.

PLNT

YTD

-4.69%

1M

-3.39%

6M

-1.02%

1Y

45.08%

5Y*

14.54%

10Y*

N/A

NFLX

YTD

24.53%

1M

20.88%

6M

37.81%

1Y

81.71%

5Y*

20.51%

10Y*

29.01%

*Annualized

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Risk-Adjusted Performance

PLNT vs. NFLX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
PLNT
The Risk-Adjusted Performance Rank of PLNT is 9090
Overall Rank
The Sharpe Ratio Rank of PLNT is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of PLNT is 9090
Sortino Ratio Rank
The Omega Ratio Rank of PLNT is 8888
Omega Ratio Rank
The Calmar Ratio Rank of PLNT is 8989
Calmar Ratio Rank
The Martin Ratio Rank of PLNT is 9393
Martin Ratio Rank
NFLX
The Risk-Adjusted Performance Rank of NFLX is 9797
Overall Rank
The Sharpe Ratio Rank of NFLX is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of NFLX is 9696
Sortino Ratio Rank
The Omega Ratio Rank of NFLX is 9595
Omega Ratio Rank
The Calmar Ratio Rank of NFLX is 9999
Calmar Ratio Rank
The Martin Ratio Rank of NFLX is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PLNT vs. NFLX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Planet Fitness, Inc. (PLNT) 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.

The current PLNT Sharpe Ratio is 1.45, which is lower than the NFLX Sharpe Ratio of 2.54. The chart below compares the historical Sharpe Ratios of PLNT and NFLX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

PLNT vs. NFLX - Dividend Comparison

Neither PLNT nor NFLX has paid dividends to shareholders.

TTM202420232022202120202019201820172016
PLNT
Planet Fitness, Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%13.83%
NFLX
Netflix, Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

PLNT vs. NFLX - Drawdown Comparison

The maximum PLNT drawdown since its inception was -68.72%, smaller than the maximum NFLX drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for PLNT and NFLX. For additional features, visit the drawdowns tool.

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Volatility

PLNT vs. NFLX - Volatility Comparison

Planet Fitness, Inc. (PLNT) has a higher volatility of 10.32% compared to Netflix, Inc. (NFLX) at 9.30%. This indicates that PLNT'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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Financials

PLNT vs. NFLX - Financials Comparison

This section allows you to compare key financial metrics between Planet Fitness, Inc. 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

0.002.00B4.00B6.00B8.00B10.00B20212022202320242025
276.66M
10.54B
(PLNT) Total Revenue
(NFLX) Total Revenue
Values in USD except per share items

PLNT vs. NFLX - Profitability Comparison

The chart below illustrates the profitability comparison between Planet Fitness, Inc. 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
20.0%40.0%60.0%80.0%100.0%20212022202320242025
91.9%
50.1%
(PLNT) Gross Margin
(NFLX) Gross Margin
PLNT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Planet Fitness, Inc. reported a gross profit of 254.18M and revenue of 276.66M. Therefore, the gross margin over that period was 91.9%.

NFLX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Netflix, Inc. reported a gross profit of 5.28B and revenue of 10.54B. Therefore, the gross margin over that period was 50.1%.

PLNT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Planet Fitness, Inc. reported an operating income of 79.20M and revenue of 276.66M, resulting in an operating margin of 28.6%.

NFLX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Netflix, Inc. reported an operating income of 3.35B and revenue of 10.54B, resulting in an operating margin of 31.8%.

PLNT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Planet Fitness, Inc. reported a net income of 41.87M and revenue of 276.66M, resulting in a net margin of 15.1%.

NFLX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Netflix, Inc. reported a net income of 2.89B and revenue of 10.54B, resulting in a net margin of 27.4%.