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

Performance

PSKY vs. NFLX - Performance Comparison

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

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PSKY vs. NFLX - Yearly Performance Comparison


2026 (YTD)2025
PSKY
Paramount Skydance Corporation
-32.34%22.17%
NFLX
Netflix, Inc.
2.55%-20.44%

Fundamentals

Market Cap

PSKY:

$9.96B

NFLX:

$415.09B

EPS

PSKY:

-$0.76

NFLX:

$2.53

PS Ratio

PSKY:

0.25

NFLX:

9.23

PB Ratio

PSKY:

0.85

NFLX:

15.60

Total Revenue (TTM)

PSKY:

$29.21B

NFLX:

$45.18B

Gross Profit (TTM)

PSKY:

$9.02B

NFLX:

$21.91B

EBITDA (TTM)

PSKY:

$1.21B

NFLX:

$30.25B

Returns By Period

In the year-to-date period, PSKY achieves a -32.34% return, which is significantly lower than NFLX's 2.55% return.


PSKY

1D
1.12%
1M
-32.89%
YTD
-32.34%
6M
-51.90%
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

PSKY vs. NFLX — Risk / Return Rank

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

PSKY

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.

PSKY vs. NFLX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Paramount Skydance Corporation (PSKY) 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.

PSKY vs. NFLX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


PSKYNFLXDifference

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

-0.33

0.59

-0.92

Correlation

The correlation between PSKY and NFLX is -0.04. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

PSKY vs. NFLX - Dividend Comparison

PSKY's dividend yield for the trailing twelve months is around 1.66%, while NFLX has not paid dividends to shareholders.


TTM2025
PSKY
Paramount Skydance Corporation
1.66%0.75%
NFLX
Netflix, Inc.
0.00%0.00%

Drawdowns

PSKY vs. NFLX - Drawdown Comparison

The maximum PSKY drawdown since its inception was -55.05%, smaller than the maximum NFLX drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for PSKY and NFLX.


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Drawdown Indicators


PSKYNFLXDifference

Max Drawdown

Largest peak-to-trough decline

-55.05%

-81.99%

+26.94%

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

-53.87%

-28.20%

-25.67%

Average Drawdown

Average peak-to-trough decline

-25.85%

-24.85%

-1.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.54%

Volatility

PSKY vs. NFLX - Volatility Comparison


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Volatility by Period


PSKYNFLXDifference

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

78.48%

34.11%

+44.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

78.48%

42.93%

+35.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

78.48%

41.66%

+36.82%

Financials

PSKY vs. NFLX - Financials Comparison

This section allows you to compare key financial metrics between Paramount Skydance Corporation 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


7.00B8.00B9.00B10.00B11.00B12.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
8.47B
12.05B
(PSKY) Total Revenue
(NFLX) Total Revenue
Values in USD except per share items

PSKY vs. NFLX - Profitability Comparison

The chart below illustrates the profitability comparison between Paramount Skydance Corporation 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%30.0%40.0%50.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
28.1%
45.9%
Portfolio components
PSKY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Paramount Skydance Corporation reported a gross profit of 2.38B and revenue of 8.47B. Therefore, the gross margin over that period was 28.1%.

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%.

PSKY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Paramount Skydance Corporation reported an operating income of -6.93B and revenue of 8.47B, resulting in an operating margin of -81.8%.

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%.

PSKY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Paramount Skydance Corporation reported a net income of -573.00M and revenue of 8.47B, resulting in a net margin of -6.8%.

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%.