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:
3.31
NFLX:
1.65
T:
4.25
NFLX:
2.26
T:
1.58
NFLX:
1.30
T:
2.56
NFLX:
2.56
T:
25.43
NFLX:
9.08
T:
2.76%
NFLX:
5.76%
T:
21.19%
NFLX:
31.74%
T:
-64.65%
NFLX:
-81.99%
T:
-1.19%
NFLX:
-11.63%
Fundamentals
T:
$201.99B
NFLX:
$400.18B
T:
$1.49
NFLX:
$19.87
T:
18.89
NFLX:
47.08
T:
1.18
NFLX:
1.69
T:
$92.31B
NFLX:
$29.60B
T:
$55.04B
NFLX:
$13.54B
T:
$32.43B
NFLX:
$19.38B
Returns By Period
In the year-to-date period, T achieves a 25.19% return, which is significantly higher than NFLX's 4.96% return. Over the past 10 years, T has underperformed NFLX with an annualized return of 7.45%, while NFLX has yielded a comparatively higher 31.87% annualized return.
T
25.19%
1.52%
30.10%
69.99%
13.55%
7.45%
NFLX
4.96%
-3.92%
31.56%
52.31%
21.02%
31.87%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 3.94%, while NFLX has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
T AT&T Inc. | 3.94% | 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 6.96%, while Netflix, Inc. (NFLX) has a volatility of 14.32%. 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