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 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
T vs. NFLX - Performance Comparison
Key characteristics
T:
3.11
NFLX:
2.77
T:
3.72
NFLX:
3.52
T:
1.55
NFLX:
1.47
T:
2.82
NFLX:
4.45
T:
25.42
NFLX:
15.49
T:
2.79%
NFLX:
5.85%
T:
22.82%
NFLX:
32.53%
T:
-64.66%
NFLX:
-81.99%
T:
-5.27%
NFLX:
0.00%
Fundamentals
T:
$198.24B
NFLX:
$466.80B
T:
$1.63
NFLX:
$21.20
T:
16.89
NFLX:
51.74
T:
1.13
NFLX:
1.88
T:
1.61
NFLX:
11.62
T:
1.89
NFLX:
18.59
T:
$92.31B
NFLX:
$40.14B
T:
$55.04B
NFLX:
$18.82B
T:
$32.43B
NFLX:
$22.73B
Returns By Period
In the year-to-date period, T achieves a 20.53% return, which is significantly lower than NFLX's 23.58% return. Over the past 10 years, T has underperformed NFLX with an annualized return of 6.35%, while NFLX has yielded a comparatively higher 29.99% annualized return.
T
20.53%
-2.01%
25.72%
70.16%
10.51%
6.35%
NFLX
23.58%
13.48%
45.96%
95.03%
21.04%
29.99%
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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 4.14%, while NFLX has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
T AT&T Inc. | 4.14% | 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 -64.66%, 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 10.04%, while Netflix, Inc. (NFLX) has a volatility of 15.20%. 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