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

Correlation

The correlation between PLNT and NFLX is 0.23, 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.


-0.50.00.51.00.2

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.

0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
26.59%
48.29%
PLNT
NFLX

Key characteristics

Sharpe Ratio

PLNT:

1.60

NFLX:

2.70

Sortino Ratio

PLNT:

2.44

NFLX:

3.51

Omega Ratio

PLNT:

1.29

NFLX:

1.47

Calmar Ratio

PLNT:

1.18

NFLX:

3.86

Martin Ratio

PLNT:

9.23

NFLX:

17.64

Ulcer Index

PLNT:

5.24%

NFLX:

4.47%

Daily Std Dev

PLNT:

30.35%

NFLX:

29.18%

Max Drawdown

PLNT:

-68.72%

NFLX:

-81.99%

Current Drawdown

PLNT:

-8.21%

NFLX:

-2.15%

Fundamentals

Market Cap

PLNT:

$8.47B

NFLX:

$443.09B

EPS

PLNT:

$1.86

NFLX:

$19.80

PE Ratio

PLNT:

53.83

NFLX:

52.32

PEG Ratio

PLNT:

1.69

NFLX:

1.65

Total Revenue (TTM)

PLNT:

$841.20M

NFLX:

$38.98B

Gross Profit (TTM)

PLNT:

$460.97M

NFLX:

$17.94B

EBITDA (TTM)

PLNT:

$361.34M

NFLX:

$25.93B

Returns By Period

In the year-to-date period, PLNT achieves a 1.26% return, which is significantly lower than NFLX's 16.22% return.


PLNT

YTD

1.26%

1M

-4.15%

6M

26.59%

1Y

50.62%

5Y*

2.62%

10Y*

N/A

NFLX

YTD

16.22%

1M

20.71%

6M

48.29%

1Y

77.39%

5Y*

21.92%

10Y*

31.34%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 8585
Overall Rank
The Sharpe Ratio Rank of PLNT is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of PLNT is 8585
Sortino Ratio Rank
The Omega Ratio Rank of PLNT is 8181
Omega Ratio Rank
The Calmar Ratio Rank of PLNT is 8181
Calmar Ratio Rank
The Martin Ratio Rank of PLNT is 9090
Martin Ratio Rank

NFLX
The Risk-Adjusted Performance Rank of NFLX is 9595
Overall Rank
The Sharpe Ratio Rank of NFLX is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of NFLX is 9494
Sortino Ratio Rank
The Omega Ratio Rank of NFLX is 9393
Omega Ratio Rank
The Calmar Ratio Rank of NFLX is 9696
Calmar Ratio Rank
The Martin Ratio Rank of NFLX is 9696
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.


Sharpe ratio
The chart of Sharpe ratio for PLNT, currently valued at 1.60, compared to the broader market-2.000.002.004.001.602.70
The chart of Sortino ratio for PLNT, currently valued at 2.44, compared to the broader market-6.00-4.00-2.000.002.004.006.002.443.51
The chart of Omega ratio for PLNT, currently valued at 1.29, compared to the broader market0.501.001.502.001.291.47
The chart of Calmar ratio for PLNT, currently valued at 1.18, compared to the broader market0.002.004.006.001.183.86
The chart of Martin ratio for PLNT, currently valued at 9.23, compared to the broader market0.0010.0020.0030.009.2317.64
PLNT
NFLX

The current PLNT Sharpe Ratio is 1.60, which is lower than the NFLX Sharpe Ratio of 2.70. 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.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.003.504.00SeptemberOctoberNovemberDecember2025February
1.60
2.70
PLNT
NFLX

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.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-8.21%
-2.15%
PLNT
NFLX

Volatility

PLNT vs. NFLX - Volatility Comparison

The current volatility for Planet Fitness, Inc. (PLNT) is 7.68%, while Netflix, Inc. (NFLX) has a volatility of 10.55%. This indicates that PLNT experiences smaller price fluctuations and is considered to be less risky than NFLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
7.68%
10.55%
PLNT
NFLX

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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