T vs. NFLX
Compare and contrast key facts about AT&T Inc. (T) and Netflix, Inc. (NFLX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: T or NFLX.
Correlation
The correlation between T and NFLX is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
T vs. NFLX - Performance Comparison
Key characteristics
T:
2.21
NFLX:
2.80
T:
3.11
NFLX:
3.68
T:
1.39
NFLX:
1.49
T:
1.59
NFLX:
2.57
T:
13.52
NFLX:
20.03
T:
3.33%
NFLX:
4.14%
T:
20.33%
NFLX:
29.63%
T:
-64.66%
NFLX:
-81.99%
T:
-5.86%
NFLX:
-5.02%
Fundamentals
T:
$163.81B
NFLX:
$392.89B
T:
$1.23
NFLX:
$17.65
T:
18.56
NFLX:
52.08
T:
6.41
NFLX:
1.88
T:
$122.06B
NFLX:
$37.57B
T:
$73.12B
NFLX:
$16.99B
T:
$41.17B
NFLX:
$25.08B
Returns By Period
In the year-to-date period, T achieves a 42.25% return, which is significantly lower than NFLX's 82.70% return. Over the past 10 years, T has underperformed NFLX with an annualized return of 4.94%, while NFLX has yielded a comparatively higher 33.82% annualized return.
T
42.25%
-2.22%
28.03%
43.71%
1.09%
4.94%
NFLX
82.70%
5.02%
29.73%
79.70%
21.51%
33.82%
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Risk-Adjusted Performance
T vs. NFLX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AT&T Inc. (T) 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
T vs. NFLX - Dividend Comparison
T's dividend yield for the trailing twelve months is around 4.94%, while NFLX has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
T AT&T Inc. | 4.94% | 6.62% | 6.66% | 8.45% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% | 5.48% | 5.12% |
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% |
Drawdowns
T vs. NFLX - Drawdown Comparison
The maximum T drawdown since its inception was -64.66%, smaller than the maximum NFLX drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for T and NFLX. For additional features, visit the drawdowns tool.
Volatility
T vs. NFLX - Volatility Comparison
The current volatility for AT&T Inc. (T) is 7.28%, while Netflix, Inc. (NFLX) has a volatility of 7.77%. This indicates that T experiences smaller price fluctuations and is considered to be less risky than NFLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
T vs. NFLX - Financials Comparison
This section allows you to compare key financial metrics between AT&T 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