RCT vs. NFLX

Last updated Jun 4, 2026

RCT (RedCloud Holdings PLC) and NFLX (Netflix, Inc.) are both stocks. RCT operates in Software - Application (Technology), while NFLX operates in Entertainment (Communication Services). Over the past year, RCT returned -63.76% vs -33.07% for NFLX. At a 0.02 correlation, their price movements are largely independent.

Performance

RCT vs. NFLX - Performance Comparison

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

Returns By Period

In the year-to-date period, RCT achieves a -58.66% return, which is significantly lower than NFLX's -13.05% return.

RCT

• 1D: -4.48%
• 1M: -9.53%
• YTD: -58.66%
• 6M: -60.00%
• 1Y: -63.76%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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%

*Multi-year figures are annualized to reflect compound growth (CAGR)

RCT vs. NFLX - Yearly Performance Comparison

	2026 (YTD)	2025
RCT RedCloud Holdings PLC	-58.66%	-66.89%
NFLX Netflix, Inc.	-13.05%	-2.36%

Correlation

The correlation between RCT 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 (All Time) Calculated using the full available price history since Mar 24, 2025	0.02

Fundamentals

EPS RCT : -$1.68 NFLX : $3.09
PS Ratio RCT : 0.46 NFLX : 7.52
Total Revenue (TTM) RCT : $48.04M NFLX : $46.89B
Gross Profit (TTM) RCT : $21.61M NFLX : $22.99B
EBITDA (TTM) RCT : -$52.72M NFLX : $26.91B

Return for Risk

RCT vs. NFLX — Risk / Return Rank

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

RCT

RCT Risk / Return Rank: 30
RCT Sharpe Ratio Rank: 27
RCT Sortino Ratio Rank: 46
RCT Omega Ratio Rank: 43
RCT Calmar Ratio Rank: 14
RCT Martin Ratio Rank: 22

NFLX

NFLX Risk / Return Rank: 8
NFLX Sharpe Ratio Rank: 4
NFLX Sortino Ratio Rank: 6
NFLX Omega Ratio Rank: 7
NFLX Calmar Ratio Rank: 12
NFLX Martin Ratio Rank: 9

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.

RCT vs. NFLX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for RedCloud Holdings PLC (RCT) 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.

	RCT	NFLX	Difference
Sharpe ratio Return per unit of total volatility	-0.32	-1.00	+0.69
Sortino ratio Return per unit of downside risk	0.61	-1.40	+2.01
Omega ratio Gain probability vs. loss probability	1.07	0.82	+0.25
Calmar ratio Return relative to maximum drawdown	-0.74	-0.77	+0.03
Martin ratio Return relative to average drawdown	-0.96	-1.36	+0.40
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RCT vs. NFLX - Sharpe Ratio Comparison

The current RCT Sharpe Ratio is -0.32, which is higher than the NFLX Sharpe Ratio of -1.00. The chart below compares the historical Sharpe Ratios of RCT and NFLX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	RCT	NFLX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.32	-1.00	+0.69
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.24	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.57	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.41	0.57	-0.99

Drawdowns

RCT vs. NFLX - Drawdown Comparison

The maximum RCT drawdown since its inception was -88.08%, which is greater than NFLX's maximum drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for RCT and NFLX.

Drawdown Indicators

	RCT	NFLX	Difference
Max Drawdown Largest peak-to-trough decline	-88.08%	-81.99%	-6.09%
Max Drawdown (1Y) Largest decline over 1 year	-86.71%	-43.35%	-43.36%
Max Drawdown (3Y) Largest decline over 3 years	—	-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	-87.11%	-39.12%	-47.99%
Average Drawdown Average peak-to-trough decline	-68.66%	-24.89%	-43.77%
Ulcer Index Depth and duration of drawdowns from previous peaks	66.16%	24.34%	+41.82%

Volatility

RCT vs. NFLX - Volatility Comparison

RedCloud Holdings PLC (RCT) has a higher volatility of 27.28% compared to Netflix, Inc. (NFLX) at 7.24%. This indicates that RCT'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.

Volatility by Period

	RCT	NFLX	Difference
Volatility (1M) Calculated over the trailing 1-month period	27.28%	7.24%	+20.04%
Volatility (6M) Calculated over the trailing 6-month period	95.64%	25.66%	+69.98%
Volatility (1Y) Calculated over the trailing 1-year period	202.76%	33.14%	+169.62%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	195.77%	43.11%	+152.66%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	195.77%	41.52%	+154.25%

Dividends

RCT vs. NFLX - Dividend Comparison

Neither RCT nor NFLX has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both RCT and NFLX in my portfolio?

RCT 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.

Which is riskier, RCT or NFLX?

RCT has higher volatility (27.28%) compared to NFLX (7.24%). In terms of maximum drawdown, RCT dropped -88.08% vs NFLX's -81.99%.

Which has better risk-adjusted returns?

RCT currently has the higher Sharpe Ratio (-0.32 vs -1.00), 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.