PLNT vs. NFLX
PLNT (Planet Fitness, Inc.) and NFLX (Netflix, Inc.) are both stocks. PLNT operates in Leisure (Consumer Cyclical), while NFLX operates in Entertainment (Communication Services). Over the past 10 years, PLNT returned 12.71%/yr vs 23.40%/yr for NFLX. At a 0.21 correlation, their price movements are largely independent.
Performance
PLNT vs. NFLX - Performance Comparison
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Returns By Period
In the year-to-date period, PLNT achieves a -52.49% return, which is significantly lower than NFLX's -13.05% return. Over the past 10 years, PLNT has underperformed NFLX with an annualized return of 12.71%, while NFLX has yielded a comparatively higher 23.40% annualized return.
PLNT
- 1D
- -3.34%
- 1M
- -18.58%
- YTD
- -52.49%
- 6M
- -52.48%
- 1Y
- -51.03%
- 3Y*
- -6.83%
- 5Y*
- -7.33%
- 10Y*
- 12.71%
NFLX
- 1D
- -2.17%
- 1M
- -10.44%
- YTD
- -13.05%
- 6M
- -21.59%
- 1Y
- -33.07%
- 3Y*
- 26.74%
- 5Y*
- 10.50%
- 10Y*
- 23.40%
PLNT vs. NFLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PLNT Planet Fitness, Inc. | -52.49% | 9.71% | 35.44% | -7.36% | -13.01% | 16.68% | 3.95% | 39.28% | 54.84% | 72.29% |
NFLX Netflix, Inc. | -13.05% | 5.19% | 83.07% | 65.11% | -51.05% | 11.41% | 67.11% | 20.89% | 39.44% | 55.06% |
Correlation
The correlation between PLNT and NFLX is -0.03, 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 | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Aug 7, 2015 | 0.21 |
The correlation between PLNT and NFLX shifts across timeframes, from -0.03 (1 year) to 0.22 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
PLNT:
$4.11B
NFLX:
$350.41B
PLNT:
$2.76
NFLX:
$3.09
PLNT:
18.66
NFLX:
26.37
PLNT:
0.33
NFLX:
1.04
PLNT:
3.08
NFLX:
7.52
PLNT:
$1.38B
NFLX:
$46.89B
PLNT:
$749.98M
NFLX:
$22.99B
PLNT:
$526.17M
NFLX:
$26.91B
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Return for Risk
PLNT vs. NFLX — Risk / Return Rank
PLNT
NFLX
PLNT vs. NFLX - Risk-Adjusted Trends 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.
| PLNT | NFLX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 0.75 | 0.82 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.84 | -0.77 | -0.07 |
| Martin ratioReturn relative to average drawdown | -2.15 | -1.36 | -0.79 |
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
| PLNT | NFLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.13 | -1.00 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.19 | 0.24 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 0.57 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.57 | -0.28 |
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.
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Drawdown Indicators
| PLNT | NFLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.72% | -81.99% | +13.27% |
Max Drawdown (1Y)Largest decline over 1 year | -61.24% | -43.35% | -17.89% |
Max Drawdown (3Y)Largest decline over 3 years | -61.24% | -43.35% | -17.89% |
Max Drawdown (5Y)Largest decline over 5 years | -61.24% | -75.95% | +14.71% |
Max Drawdown (10Y)Largest decline over 10 years | -68.72% | -75.95% | +7.23% |
Current DrawdownCurrent decline from peak | -54.62% | -39.12% | -15.50% |
Average DrawdownAverage peak-to-trough decline | -15.11% | -24.89% | +9.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.77% | 24.34% | -0.57% |
Volatility
PLNT vs. NFLX - Volatility Comparison
Planet Fitness, Inc. (PLNT) has a higher volatility of 39.83% compared to Netflix, Inc. (NFLX) at 7.24%. 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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Volatility by Period
| PLNT | NFLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 39.83% | 7.24% | +32.59% |
Volatility (6M)Calculated over the trailing 6-month period | 44.09% | 25.66% | +18.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.16% | 33.14% | +12.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.61% | 43.11% | -4.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.83% | 41.52% | +2.31% |
Dividends
PLNT vs. NFLX - Dividend Comparison
Neither PLNT nor NFLX has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
PLNT Planet Fitness, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 13.83% |
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.
Total Revenue: Total amount of money received from sales and other business activities
PLNT vs. NFLX - Profitability Comparison
PLNT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Planet Fitness, Inc. reported a gross profit of 291.90M and revenue of 337.24M. Therefore, the gross margin over that period was 86.6%.
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%.
PLNT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Planet Fitness, Inc. reported an operating income of 98.67M and revenue of 337.24M, resulting in an operating margin of 29.3%.
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%.
PLNT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Planet Fitness, Inc. reported a net income of 51.55M and revenue of 337.24M, resulting in a net margin of 15.3%.
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
PLNT and NFLX have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLNT has higher volatility (39.83%) compared to NFLX (7.24%). In terms of maximum drawdown, PLNT dropped -68.72% vs NFLX's -81.99%.
NFLX currently has the higher Sharpe Ratio (-1.00 vs -1.13), 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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