TBLA vs. NFLX
TBLA (Taboola.com Ltd.) and NFLX (Netflix, Inc.) are both stocks. Both are in the Communication Services sector — TBLA in Internet Content & Information, NFLX in Entertainment. Over the past 5 years, TBLA returned -11.75%/yr vs 6.74%/yr for NFLX. Their 0.34 correlation means their historical movements had little consistent relationship.
Performance
TBLA vs. NFLX - Performance Comparison
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Returns By Period
In the year-to-date period, TBLA achieves a 8.68% return, which is significantly higher than NFLX's -23.52% return.
TBLA
- 1D
- -1.76%
- 1M
- -3.65%
- 6M
- 25.25%
- YTD
- 8.68%
- 1Y
- 56.07%
- 3Y*
- 11.24%
- 5Y*
- -11.75%
- 10Y*
- —
- ALL TIME*
- -14.39%
NFLX
- 1D
- -2.00%
- 1M
- -3.34%
- 6M
- -14.11%
- YTD
- -23.52%
- 1Y
- -38.15%
- 3Y*
- 17.81%
- 5Y*
- 6.74%
- 10Y*
- 22.59%
- ALL TIME*
- 30.45%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
NFLX Netflix, Inc. | $3.27B | $3.56B | $3.41B |
TBLA Taboola.com Ltd. | $10.28M | $13.03M | $16.40M |
TBLA vs. NFLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TBLA Taboola.com Ltd. | 8.68% | 26.30% | -15.70% | 40.58% | -60.41% | -29.53% |
NFLX Netflix, Inc. | -23.52% | 5.19% | 83.07% | 65.11% | -51.05% | 12.92% |
Correlation
The correlation between TBLA and NFLX is 0.19, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.19 |
Correlation (3Y) Balances recent behavior with more history. | 0.29 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2021 | 0.34 |
The correlation between TBLA and NFLX shifts across timeframes, from 0.19 (1 year) to 0.34 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TBLA:
$1.37B
NFLX:
$298.60B
TBLA:
$0.36
NFLX:
$3.17
TBLA:
13.85
NFLX:
22.61
TBLA:
0.07
NFLX:
0.90
TBLA:
0.93
NFLX:
6.38
TBLA:
1.51
NFLX:
10.13
TBLA:
$1.65B
NFLX:
$48.37B
TBLA:
$579.78M
NFLX:
$23.76B
TBLA:
$210.19M
NFLX:
$30.55B
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Return for Risk
TBLA vs. NFLX — Risk / Return Rank
TBLA
NFLX
TBLA vs. NFLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Taboola.com Ltd. (TBLA) 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.
| TBLA | NFLX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.28 | ||
| Sortino ratioReturn per unit of downside risk | +3.80 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 0.80 | +0.46 |
| Calmar ratioReturn relative to maximum drawdown | 1.57 | -0.82 | +2.39 |
| Martin ratioReturn relative to average drawdown | 3.76 | -1.45 | +5.21 |
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Drawdowns
TBLA vs. NFLX - Drawdown Comparison
The maximum TBLA drawdown since its inception was -85.51%, roughly equal to the maximum NFLX drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for TBLA and NFLX.
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Drawdown Indicators
| TBLA | NFLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.51% | -81.99% | -3.52% |
Max Drawdown (1Y)Largest decline over 1 year | -36.01% | -46.49% | +10.48% |
Max Drawdown (3Y)Largest decline over 3 years | -47.84% | -49.52% | +1.68% |
Max Drawdown (5Y)Largest decline over 5 years | -84.06% | -75.95% | -8.11% |
Max Drawdown (10Y)Largest decline over 10 years | — | -75.95% | — |
Current DrawdownCurrent decline from peak | -54.62% | -46.45% | -8.17% |
Average DrawdownAverage peak-to-trough decline | -62.20% | -25.02% | -37.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.95% | 26.37% | -11.42% |
Volatility
TBLA vs. NFLX - Volatility Comparison
Taboola.com Ltd. (TBLA) has a higher volatility of 11.93% compared to Netflix, Inc. (NFLX) at 11.07%. This indicates that TBLA's price experiences larger fluctuations and is considered to be riskier 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
| TBLA | NFLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.93% | 11.07% | +0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 38.81% | 27.83% | +10.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.75% | 34.79% | +12.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.73% | 43.50% | +15.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.06% | 41.35% | +17.71% |
Dividends
TBLA vs. NFLX - Dividend Comparison
Neither TBLA nor NFLX has paid dividends to shareholders.
Financials
TBLA vs. NFLX - Financials Comparison
This section allows you to compare key financial metrics between Taboola.com Ltd. 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
TBLA vs. NFLX - Profitability Comparison
TBLA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Taboola.com Ltd. reported a gross profit of 129.58M and revenue of 164.02M. Therefore, the gross margin over that period was 79.0%.
NFLX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Netflix, Inc. reported a gross profit of 6.52B and revenue of 12.56B. Therefore, the gross margin over that period was 51.9%.
TBLA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Taboola.com Ltd. reported an operating income of 69.38M and revenue of 164.02M, resulting in an operating margin of 42.3%.
NFLX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Netflix, Inc. reported an operating income of 4.19B and revenue of 12.56B, resulting in an operating margin of 33.4%.
TBLA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Taboola.com Ltd. reported a net income of 59.07M and revenue of 164.02M, resulting in a net margin of 36.0%.
NFLX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Netflix, Inc. reported a net income of 3.40B and revenue of 12.56B, resulting in a net margin of 27.1%.
Frequently Asked Questions
TBLA and NFLX have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TBLA has higher volatility (11.93%) compared to NFLX (11.07%). In terms of maximum drawdown, TBLA dropped -85.51% vs NFLX's -81.99%.
TBLA currently has the higher Sharpe Ratio (1.18 vs -1.10), 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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