T vs. NFLX
T (AT&T Inc.) and NFLX (Netflix, Inc.) are both stocks. Both are in the Communication Services sector — T in Telecom Services, NFLX in Entertainment. Over the past 10 years, T returned 1.52%/yr vs 22.88%/yr for NFLX. At a 0.16 correlation, their price movements are largely independent.
Performance
T vs. NFLX - Performance Comparison
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Returns By Period
In the year-to-date period, T achieves a -13.21% return, which is significantly higher than NFLX's -18.75% return. Over the past 10 years, T has underperformed NFLX with an annualized return of 1.52%, while NFLX has yielded a comparatively higher 22.88% annualized return.
T
- 1D
- 2.48%
- 1M
- -7.30%
- 6M
- -11.42%
- YTD
- -13.21%
- 1Y
- -22.53%
- 3Y*
- 16.01%
- 5Y*
- 5.46%
- 10Y*
- 1.52%
NFLX
- 1D
- 0.21%
- 1M
- -7.30%
- 6M
- -15.96%
- YTD
- -18.75%
- 1Y
- -40.93%
- 3Y*
- 20.25%
- 5Y*
- 7.50%
- 10Y*
- 22.88%
T vs. NFLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
T AT&T Inc. | -13.21% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | -21.37% | 45.55% | -22.25% | -4.01% |
NFLX Netflix, Inc. | -18.75% | 5.19% | 83.07% | 65.11% | -51.05% | 11.41% | 67.11% | 20.89% | 39.44% | 55.06% |
Correlation
The correlation between T and NFLX is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since May 23, 2002 | 0.16 |
The correlation between T and NFLX shifts across timeframes, from 0.05 (3 years) to 0.16 (all time), reflecting how their relationship changes across market environments.
Fundamentals
T:
$146.33B
NFLX:
$320.78B
T:
$3.05
NFLX:
$3.10
T:
6.91
NFLX:
24.60
T:
0.29
NFLX:
0.97
T:
1.20
NFLX:
7.02
T:
$125.65B
NFLX:
$46.89B
T:
$105.41B
NFLX:
$22.99B
T:
$54.70B
NFLX:
$26.91B
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Return for Risk
T vs. NFLX — Risk / Return Rank
T
NFLX
T vs. NFLX - Risk-Adjusted Trends 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.
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.
| T | NFLX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.51 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 0.77 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | -0.91 | +0.13 |
| Martin ratioReturn relative to average drawdown | -1.86 | -1.64 | -0.22 |
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Drawdowns
T vs. NFLX - Drawdown Comparison
The maximum T drawdown since its inception was -64.15%, 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.
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Drawdown Indicators
| T | NFLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.15% | -81.99% | +17.84% |
Max Drawdown (1Y)Largest decline over 1 year | -28.89% | -44.97% | +16.08% |
Max Drawdown (3Y)Largest decline over 3 years | -28.89% | -47.06% | +18.17% |
Max Drawdown (5Y)Largest decline over 5 years | -32.01% | -75.95% | +43.94% |
Max Drawdown (10Y)Largest decline over 10 years | -42.35% | -75.95% | +33.60% |
Current DrawdownCurrent decline from peak | -26.77% | -43.11% | +16.34% |
Average DrawdownAverage peak-to-trough decline | -15.73% | -24.95% | +9.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.11% | 25.05% | -12.94% |
Volatility
T vs. NFLX - Volatility Comparison
The current volatility for AT&T Inc. (T) is 9.93%, while Netflix, Inc. (NFLX) has a volatility of 11.76%. 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.
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Volatility by Period
| T | NFLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.93% | 11.76% | -1.83% |
Volatility (6M)Calculated over the trailing 6-month period | 19.76% | 26.71% | -6.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.44% | 34.42% | -10.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.34% | 43.37% | -19.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.89% | 41.54% | -17.65% |
Dividends
T vs. NFLX - Dividend Comparison
T's dividend yield for the trailing twelve months is around 5.26%, 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% |
T AT&T Inc. | 5.26% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
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
Frequently Asked Questions
T and NFLX have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NFLX has higher volatility (11.76%) compared to T (9.93%). In terms of maximum drawdown, T dropped -64.15% vs NFLX's -81.99%.
T currently has the higher Sharpe Ratio (-0.96 vs -1.19), 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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