TSLA vs. NFLX
Compare and contrast key facts about Tesla, Inc. (TSLA) and Netflix, Inc. (NFLX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TSLA or NFLX.
Correlation
The correlation between TSLA and NFLX is 0.45, 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
TSLA vs. NFLX - Performance Comparison
Key characteristics
TSLA:
0.88
NFLX:
2.74
TSLA:
1.54
NFLX:
3.60
TSLA:
1.18
NFLX:
1.48
TSLA:
0.92
NFLX:
4.79
TSLA:
2.28
NFLX:
15.67
TSLA:
23.80%
NFLX:
5.85%
TSLA:
71.96%
NFLX:
32.33%
TSLA:
-73.63%
NFLX:
-81.99%
TSLA:
-40.65%
NFLX:
-1.04%
Fundamentals
TSLA:
$902.71B
NFLX:
$492.17B
TSLA:
$1.74
NFLX:
$21.16
TSLA:
161.07
NFLX:
54.65
TSLA:
4.46
NFLX:
2.07
TSLA:
9.43
NFLX:
12.01
TSLA:
12.39
NFLX:
20.48
TSLA:
$95.72B
NFLX:
$40.14B
TSLA:
$16.91B
NFLX:
$18.82B
TSLA:
$13.96B
NFLX:
$26.68B
Returns By Period
In the year-to-date period, TSLA achieves a -29.47% return, which is significantly lower than NFLX's 28.40% return. Over the past 10 years, TSLA has outperformed NFLX with an annualized return of 33.49%, while NFLX has yielded a comparatively lower 29.88% annualized return.
TSLA
-29.47%
28.38%
-4.07%
63.02%
39.28%
33.49%
NFLX
28.40%
31.48%
43.68%
87.77%
21.39%
29.88%
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Risk-Adjusted Performance
TSLA vs. NFLX — Risk-Adjusted Performance Rank
TSLA
NFLX
TSLA vs. NFLX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tesla, Inc. (TSLA) 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
TSLA vs. NFLX - Dividend Comparison
Neither TSLA nor NFLX has paid dividends to shareholders.
Drawdowns
TSLA vs. NFLX - Drawdown Comparison
The maximum TSLA drawdown since its inception was -73.63%, smaller than the maximum NFLX drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for TSLA and NFLX. For additional features, visit the drawdowns tool.
Volatility
TSLA vs. NFLX - Volatility Comparison
Tesla, Inc. (TSLA) has a higher volatility of 27.00% compared to Netflix, Inc. (NFLX) at 11.73%. This indicates that TSLA'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.
Financials
TSLA vs. NFLX - Financials Comparison
This section allows you to compare key financial metrics between Tesla, 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
TSLA vs. NFLX - Profitability Comparison
TSLA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported a gross profit of 3.15B and revenue of 19.34B. Therefore, the gross margin over that period was 16.3%.
NFLX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Netflix, Inc. reported a gross profit of 5.28B and revenue of 10.54B. Therefore, the gross margin over that period was 50.1%.
TSLA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported an operating income of 399.00M and revenue of 19.34B, resulting in an operating margin of 2.1%.
NFLX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Netflix, Inc. reported an operating income of 3.35B and revenue of 10.54B, resulting in an operating margin of 31.8%.
TSLA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported a net income of 409.00M and revenue of 19.34B, resulting in a net margin of 2.1%.
NFLX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Netflix, Inc. reported a net income of 2.89B and revenue of 10.54B, resulting in a net margin of 27.4%.