ROP vs. NFLX
ROP (Roper Technologies, Inc.) and NFLX (Netflix, Inc.) are both stocks. ROP operates in Specialty Industrial Machinery (Industrials), while NFLX operates in Entertainment (Communication Services). Over the past 10 years, ROP returned 7.73%/yr vs 23.92%/yr for NFLX. At a 0.31 correlation, their price movements are largely independent.
Performance
ROP vs. NFLX - Performance Comparison
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Returns By Period
In the year-to-date period, ROP achieves a -24.40% return, which is significantly lower than NFLX's -14.31% return. Over the past 10 years, ROP has underperformed NFLX with an annualized return of 7.73%, while NFLX has yielded a comparatively higher 23.92% annualized return.
ROP
- 1D
- 0.68%
- 1M
- 5.35%
- YTD
- -24.40%
- 6M
- -24.53%
- 1Y
- -39.80%
- 3Y*
- -9.19%
- 5Y*
- -5.54%
- 10Y*
- 7.73%
NFLX
- 1D
- -1.14%
- 1M
- -7.59%
- YTD
- -14.31%
- 6M
- -15.60%
- 1Y
- -33.72%
- 3Y*
- 22.62%
- 5Y*
- 10.45%
- 10Y*
- 23.92%
ROP vs. NFLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ROP Roper Technologies, Inc. | -24.40% | -13.85% | -4.11% | 26.92% | -11.64% | 14.69% | 22.39% | 33.66% | 3.51% | 42.39% |
NFLX Netflix, Inc. | -14.31% | 5.19% | 83.07% | 65.11% | -51.05% | 11.41% | 67.11% | 20.89% | 39.44% | 55.06% |
Correlation
The correlation between ROP and NFLX is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since May 23, 2002 | 0.31 |
The correlation between ROP and NFLX shifts across timeframes, from 0.21 (1 year) to 0.32 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ROP:
$35.04B
NFLX:
$345.34B
ROP:
$15.98
NFLX:
$3.09
ROP:
20.96
NFLX:
25.99
ROP:
2.48
NFLX:
1.03
ROP:
4.43
NFLX:
7.41
ROP:
1.86
NFLX:
11.09
ROP:
$8.12B
NFLX:
$46.89B
ROP:
$5.63B
NFLX:
$22.99B
ROP:
$3.24B
NFLX:
$26.91B
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Return for Risk
ROP vs. NFLX — Risk / Return Rank
ROP
NFLX
ROP vs. NFLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roper Technologies, Inc. (ROP) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ROP | NFLX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | -0.92 | ||
| Omega ratioGain probability vs. loss probability | 0.70 | 0.81 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.92 | -0.78 | -0.14 |
| Martin ratioReturn relative to average drawdown | -1.51 | -1.35 | -0.16 |
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Drawdowns
ROP vs. NFLX - Drawdown Comparison
The maximum ROP drawdown since its inception was -58.94%, smaller than the maximum NFLX drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for ROP and NFLX.
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Drawdown Indicators
| ROP | NFLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.94% | -81.99% | +23.05% |
Max Drawdown (1Y)Largest decline over 1 year | -44.65% | -43.35% | -1.30% |
Max Drawdown (3Y)Largest decline over 3 years | -46.51% | -43.35% | -3.16% |
Max Drawdown (5Y)Largest decline over 5 years | -46.51% | -75.95% | +29.44% |
Max Drawdown (10Y)Largest decline over 10 years | -46.51% | -75.95% | +29.44% |
Current DrawdownCurrent decline from peak | -43.07% | -40.01% | -3.06% |
Average DrawdownAverage peak-to-trough decline | -11.43% | -24.91% | +13.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.25% | 25.19% | +2.06% |
Volatility
ROP vs. NFLX - Volatility Comparison
Roper Technologies, Inc. (ROP) has a higher volatility of 8.14% compared to Netflix, Inc. (NFLX) at 5.85%. This indicates that ROP'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
| ROP | NFLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.14% | 5.85% | +2.29% |
Volatility (6M)Calculated over the trailing 6-month period | 21.59% | 24.58% | -2.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.08% | 33.05% | -7.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.39% | 43.09% | -21.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.34% | 41.49% | -18.15% |
Dividends
ROP vs. NFLX - Dividend Comparison
ROP's dividend yield for the trailing twelve months is around 1.04%, while NFLX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
ROP Roper Technologies, Inc. | 1.04% | 0.74% | 0.58% | 0.50% | 0.57% | 0.46% | 0.48% | 0.52% | 0.62% | 0.54% | 0.66% | 0.53% |
Financials
ROP vs. NFLX - Financials Comparison
This section allows you to compare key financial metrics between Roper Technologies, 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
ROP vs. NFLX - Profitability Comparison
ROP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Roper Technologies, Inc. reported a gross profit of 1.45B and revenue of 2.10B. Therefore, the gross margin over that period was 69.4%.
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%.
ROP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Roper Technologies, Inc. reported an operating income of 569.60M and revenue of 2.10B, resulting in an operating margin of 27.2%.
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%.
ROP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Roper Technologies, Inc. reported a net income of 508.90M and revenue of 2.10B, resulting in a net margin of 24.3%.
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
ROP and NFLX have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ROP has higher volatility (8.14%) compared to NFLX (5.85%). In terms of maximum drawdown, ROP dropped -58.94% vs NFLX's -81.99%.
NFLX currently has the higher Sharpe Ratio (-1.03 vs -1.64), 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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