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.
Performance
T vs. NFLX - Performance Comparison
Returns By Period
In the year-to-date period, T achieves a 43.52% return, which is significantly lower than NFLX's 69.23% return. Over the past 10 years, T has underperformed NFLX with an annualized return of 4.37%, while NFLX has yielded a comparatively higher 31.29% annualized return.
T
43.52%
4.47%
33.99%
51.65%
1.09%
4.37%
NFLX
69.23%
17.37%
32.66%
76.46%
22.84%
31.29%
Fundamentals
T | NFLX | |
---|---|---|
Market Cap | $160.08B | $350.30B |
EPS | $1.22 | $18.03 |
PE Ratio | 18.16 | 45.45 |
PEG Ratio | 1.93 | 1.64 |
Total Revenue (TTM) | $122.06B | $37.57B |
Gross Profit (TTM) | $73.12B | $16.99B |
EBITDA (TTM) | $41.37B | $24.85B |
Key characteristics
T | NFLX | |
---|---|---|
Sharpe Ratio | 2.68 | 2.67 |
Sortino Ratio | 3.70 | 3.60 |
Omega Ratio | 1.46 | 1.48 |
Calmar Ratio | 1.72 | 2.21 |
Martin Ratio | 15.53 | 18.62 |
Ulcer Index | 3.40% | 4.21% |
Daily Std Dev | 19.72% | 29.37% |
Max Drawdown | -64.66% | -81.99% |
Current Drawdown | 0.00% | -1.59% |
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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.
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 4.89%, while NFLX has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AT&T Inc. | 4.89% | 6.62% | 6.66% | 8.45% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% | 5.48% | 5.12% |
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 7.06%, while Netflix, Inc. (NFLX) has a volatility of 11.43%. 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