V vs. NFLX

Last updated Aug 1, 2026

V (Visa Inc.) and NFLX (Netflix, Inc.) are both stocks. V operates in Credit Services (Financial Services), while NFLX operates in Entertainment (Communication Services). Over the past 10 years, V returned 17.51%/yr vs 22.59%/yr for NFLX. Their 0.33 correlation means their historical movements had little consistent relationship.

Performance

V vs. NFLX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Visa Inc. (V) and Netflix, Inc. (NFLX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, V achieves a 4.83% return, which is significantly higher than NFLX's -23.52% return. Over the past 10 years, V has underperformed NFLX with an annualized return of 17.51%, while NFLX has yielded a comparatively higher 22.59% annualized return.

V

• 1D: -0.04%
• 1M: 4.29%
• 6M: 14.24%
• YTD: 4.83%
• 1Y: 6.82%
• 3Y*: 16.03%
• 5Y*: 9.06%
• 10Y*: 17.51%
• ALL TIME*: 19.91%

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%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
NFLX Netflix, Inc.	$3.27B	$3.56B	$3.41B
V Visa Inc.	$2.62B	$2.81B	$2.79B

V vs. NFLX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
V Visa Inc.	4.83%	11.76%	22.32%	26.31%	-3.40%	-0.31%	17.12%	43.33%	16.49%	47.18%
NFLX Netflix, Inc.	-23.52%	5.19%	83.07%	65.11%	-51.05%	11.41%	67.11%	20.89%	39.44%	55.06%

Correlation

The correlation between V and NFLX is 0.25, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.25
Correlation (3Y) Balances recent behavior with more history.	0.29
Correlation (5Y) Shows whether the relationship held over a longer period.	0.35
Correlation (10Y) Provides a long-term view across more market conditions.	0.38
Correlation (All Time) Calculated using the full available price history since Mar 19, 2008	0.33

The correlation between V and NFLX shifts across timeframes, from 0.25 (1 year) to 0.38 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap V : $683.58B NFLX : $298.60B
EPS V : $15.55 NFLX : $3.17
PE Ratio V : 23.54 NFLX : 22.61
PEG Ratio V : 1.44 NFLX : 0.90
PS Ratio V : 11.96 NFLX : 6.38
Total Revenue (TTM) V : $44.49B NFLX : $48.37B
Gross Profit (TTM) V : $8.74B NFLX : $23.76B
EBITDA (TTM) V : $27.77B NFLX : $30.55B

Return for Risk

V vs. NFLX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

V

V Risk / Return Rank: 53
V Sharpe Ratio Rank: 57
V Sortino Ratio Rank: 50
V Omega Ratio Rank: 48
V Calmar Ratio Rank: 55
V Martin Ratio Rank: 55

NFLX

NFLX Risk / Return Rank: 7
NFLX Sharpe Ratio Rank: 3
NFLX Sortino Ratio Rank: 6
NFLX Omega Ratio Rank: 6
NFLX Calmar Ratio Rank: 12
NFLX Martin Ratio Rank: 7

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

V vs. NFLX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Visa Inc. (V) 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.

	V	NFLX	Difference
Sharpe ratio: Return per unit of total volatility	0.31	-1.10	+1.41
Sortino ratio: Return per unit of downside risk	0.63	-1.61	+2.24
Omega ratio: Gain probability vs. loss probability	1.07	0.80	+0.28
Calmar ratio: Return relative to maximum drawdown	0.40	-0.82	+1.22
Martin ratio: Return relative to average drawdown	0.88	-1.45	+2.33

V vs. NFLX - Sharpe Ratio Comparison

The current V Sharpe Ratio is 0.31, which is higher than the NFLX Sharpe Ratio of -1.10. The chart below compares the historical Sharpe Ratios of V and NFLX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

V vs. NFLX - Drawdown Comparison

The maximum V drawdown since its inception was -51.90%, smaller than the maximum NFLX drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for V and NFLX.

Drawdown Indicators

	V	NFLX	Difference
Max Drawdown Largest peak-to-trough decline	-51.90%	-81.99%	+30.09%
Max Drawdown (1Y) Largest decline over 1 year	-17.18%	-46.49%	+29.31%
Max Drawdown (3Y) Largest decline over 3 years	-20.38%	-49.52%	+29.14%
Max Drawdown (5Y) Largest decline over 5 years	-25.79%	-75.95%	+50.16%
Max Drawdown (10Y) Largest decline over 10 years	-36.36%	-75.95%	+39.59%
Current Drawdown Current decline from peak	-1.15%	-46.45%	+45.30%
Average Drawdown Average peak-to-trough decline	-8.25%	-25.02%	+16.77%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.74%	26.37%	-18.63%

Volatility

V vs. NFLX - Volatility Comparison

The current volatility for Visa Inc. (V) is 6.62%, while Netflix, Inc. (NFLX) has a volatility of 11.07%. This indicates that V 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.

Volatility by Period

	V	NFLX	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.62%	11.07%	-4.45%
Volatility (6M) Calculated over the trailing 6-month period	17.20%	27.83%	-10.63%
Volatility (1Y) Calculated over the trailing 1-year period	22.05%	34.79%	-12.74%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.93%	43.50%	-20.57%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.44%	41.35%	-16.91%

Dividends

V vs. NFLX - Dividend Comparison

V's dividend yield for the trailing twelve months is around 0.71%, while NFLX has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
V Visa Inc.	0.71%	0.70%	0.68%	0.72%	0.76%	0.62%	0.56%	0.56%	0.67%	0.61%	0.75%	0.64%

Financials

Frequently Asked Questions

Can I hold both V and NFLX in my portfolio?

V and NFLX have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, V or NFLX?

NFLX has higher volatility (11.07%) compared to V (6.62%). In terms of maximum drawdown, V dropped -51.90% vs NFLX's -81.99%.

Which has better risk-adjusted returns?

V currently has the higher Sharpe Ratio (0.31 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.