ROKU vs. NFLX
Compare and contrast key facts about Roku, Inc. (ROKU) and Netflix, Inc. (NFLX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ROKU or NFLX.
Key characteristics
| ROKU | NFLX | |
|---|---|---|
| YTD Return | -34.60% | 16.08% |
| 1Y Return | 12.03% | 77.00% |
| 3Y Return (Ann) | -43.71% | 3.55% |
| 5Y Return (Ann) | -1.61% | 7.99% |
| Sharpe Ratio | 0.12 | 2.13 |
| Daily Std Dev | 69.75% | 36.68% |
| Max Drawdown | -91.91% | -81.99% |
| Current Drawdown | -87.50% | -18.29% |
Fundamentals
| ROKU | NFLX | |
|---|---|---|
| Market Cap | $8.09B | $241.83B |
| EPS | -$5.01 | $14.42 |
| PE Ratio | 45.61 | 38.92 |
| PEG Ratio | 4.45 | 1.72 |
| Revenue (TTM) | $3.63B | $34.93B |
| Gross Profit (TTM) | $1.44B | $12.45B |
| EBITDA (TTM) | -$19.13M | $8.23B |
Correlation
The correlation between ROKU 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
ROKU vs. NFLX - Performance Comparison
In the year-to-date period, ROKU achieves a -34.60% return, which is significantly lower than NFLX's 16.08% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ROKU vs. NFLX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Roku, Inc. (ROKU) 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.
Dividends
ROKU vs. NFLX - Dividend Comparison
Neither ROKU nor NFLX has paid dividends to shareholders.
Drawdowns
ROKU vs. NFLX - Drawdown Comparison
The maximum ROKU drawdown since its inception was -91.91%, which is greater than NFLX's maximum drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for ROKU and NFLX. For additional features, visit the drawdowns tool.
Volatility
ROKU vs. NFLX - Volatility Comparison
Roku, Inc. (ROKU) has a higher volatility of 16.12% compared to Netflix, Inc. (NFLX) at 13.01%. This indicates that ROKU'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.
Financials
ROKU vs. NFLX - Financials Comparison
This section allows you to compare key financial metrics between Roku, 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