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 0.17, 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:
3.12
NFLX:
3.09
T:
4.43
NFLX:
3.91
T:
1.55
NFLX:
1.52
T:
2.26
NFLX:
4.46
T:
24.04
NFLX:
20.35
T:
2.58%
NFLX:
4.47%
T:
19.93%
NFLX:
29.17%
T:
-64.65%
NFLX:
-81.99%
T:
0.00%
NFLX:
0.00%
Fundamentals
T:
$185.70B
NFLX:
$452.82B
T:
$1.49
NFLX:
$19.80
T:
17.36
NFLX:
53.46
T:
4.35
NFLX:
1.62
T:
$122.34B
NFLX:
$38.98B
T:
$73.12B
NFLX:
$17.94B
T:
$31.74B
NFLX:
$25.93B
Returns By Period
In the year-to-date period, T achieves a 15.09% return, which is significantly lower than NFLX's 18.77% return. Over the past 10 years, T has underperformed NFLX with an annualized return of 6.25%, while NFLX has yielded a comparatively higher 31.73% annualized return.
T
15.09%
16.06%
37.23%
61.34%
4.45%
6.25%
NFLX
18.77%
23.37%
57.05%
81.28%
22.32%
31.73%
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Risk-Adjusted Performance
T vs. NFLX — Risk-Adjusted Performance Rank
T
NFLX
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 4.29%, while NFLX has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
T AT&T Inc. | 4.29% | 4.87% | 6.62% | 6.66% | 8.45% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% | 5.48% |
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 -64.65%, 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 6.76%, while Netflix, Inc. (NFLX) has a volatility of 10.19%. 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