VRTX vs. NFLX
VRTX (Vertex Pharmaceuticals Incorporated) and NFLX (Netflix, Inc.) are both stocks. VRTX operates in Biotechnology (Healthcare), while NFLX operates in Entertainment (Communication Services). Over the past 10 years, VRTX returned 17.15%/yr vs 23.92%/yr for NFLX. At a 0.25 correlation, their price movements are largely independent.
Performance
VRTX vs. NFLX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VRTX achieves a -1.86% return, which is significantly higher than NFLX's -14.31% return. Over the past 10 years, VRTX has underperformed NFLX with an annualized return of 17.15%, while NFLX has yielded a comparatively higher 23.92% annualized return.
VRTX
- 1D
- -0.03%
- 1M
- -1.22%
- YTD
- -1.86%
- 6M
- -1.57%
- 1Y
- -2.31%
- 3Y*
- 9.16%
- 5Y*
- 18.18%
- 10Y*
- 17.15%
NFLX
- 1D
- -1.14%
- 1M
- -7.59%
- YTD
- -14.31%
- 6M
- -15.60%
- 1Y
- -33.72%
- 3Y*
- 22.62%
- 5Y*
- 10.45%
- 10Y*
- 23.92%
VRTX vs. NFLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VRTX Vertex Pharmaceuticals Incorporated | -1.86% | 12.58% | -1.03% | 40.90% | 31.50% | -7.08% | 7.94% | 32.13% | 10.58% | 103.42% |
NFLX Netflix, Inc. | -14.31% | 5.19% | 83.07% | 65.11% | -51.05% | 11.41% | 67.11% | 20.89% | 39.44% | 55.06% |
Correlation
The correlation between VRTX and NFLX is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since May 23, 2002 | 0.25 |
Over the past year, the correlation between VRTX and NFLX has dropped to 0.03 - well below their long-term average of 0.25, suggesting their price drivers have been diverging.
Fundamentals
VRTX:
$114.03B
NFLX:
$345.34B
VRTX:
$16.87
NFLX:
$3.09
VRTX:
26.38
NFLX:
25.99
VRTX:
2.19
NFLX:
1.03
VRTX:
9.34
NFLX:
7.41
VRTX:
4.31
NFLX:
11.09
VRTX:
$12.26B
NFLX:
$46.89B
VRTX:
$10.57B
NFLX:
$22.99B
VRTX:
$5.19B
NFLX:
$26.91B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VRTX vs. NFLX — Risk / Return Rank
VRTX
NFLX
VRTX vs. NFLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vertex Pharmaceuticals Incorporated (VRTX) 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.
| VRTX | NFLX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.93 | ||
| Sortino ratioReturn per unit of downside risk | +1.56 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.81 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | -0.78 | +0.64 |
| Martin ratioReturn relative to average drawdown | -0.29 | -1.35 | +1.05 |
Loading charts...
Drawdowns
VRTX vs. NFLX - Drawdown Comparison
The maximum VRTX drawdown since its inception was -91.77%, which is greater than NFLX's maximum drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for VRTX and NFLX.
Loading charts...
Drawdown Indicators
| VRTX | NFLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.77% | -81.99% | -9.78% |
Max Drawdown (1Y)Largest decline over 1 year | -23.56% | -43.35% | +19.79% |
Max Drawdown (3Y)Largest decline over 3 years | -29.07% | -43.35% | +14.28% |
Max Drawdown (5Y)Largest decline over 5 years | -29.07% | -75.95% | +46.88% |
Max Drawdown (10Y)Largest decline over 10 years | -41.60% | -75.95% | +34.35% |
Current DrawdownCurrent decline from peak | -13.90% | -40.01% | +26.11% |
Average DrawdownAverage peak-to-trough decline | -37.73% | -24.91% | -12.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.30% | 25.19% | -13.89% |
Volatility
VRTX vs. NFLX - Volatility Comparison
Vertex Pharmaceuticals Incorporated (VRTX) has a higher volatility of 7.47% compared to Netflix, Inc. (NFLX) at 5.85%. This indicates that VRTX'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.
Loading charts...
Volatility by Period
| VRTX | NFLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.47% | 5.85% | +1.62% |
Volatility (6M)Calculated over the trailing 6-month period | 20.71% | 24.58% | -3.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.13% | 33.05% | +1.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.53% | 43.09% | -14.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.82% | 41.49% | -8.67% |
Dividends
VRTX vs. NFLX - Dividend Comparison
Neither VRTX nor NFLX has paid dividends to shareholders.
Financials
VRTX vs. NFLX - Financials Comparison
This section allows you to compare key financial metrics between Vertex Pharmaceuticals Incorporated 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
VRTX vs. NFLX - Profitability Comparison
VRTX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vertex Pharmaceuticals Incorporated reported a gross profit of 2.59B and revenue of 2.99B. Therefore, the gross margin over that period was 86.9%.
NFLX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Netflix, Inc. reported a gross profit of 6.36B and revenue of 12.25B. Therefore, the gross margin over that period was 51.9%.
VRTX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vertex Pharmaceuticals Incorporated reported an operating income of 1.14B and revenue of 2.99B, resulting in an operating margin of 38.1%.
NFLX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Netflix, Inc. reported an operating income of 3.96B and revenue of 12.25B, resulting in an operating margin of 32.3%.
VRTX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vertex Pharmaceuticals Incorporated reported a net income of 1.03B and revenue of 2.99B, resulting in a net margin of 34.5%.
NFLX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Netflix, Inc. reported a net income of 5.28B and revenue of 12.25B, resulting in a net margin of 43.1%.
Frequently Asked Questions
VRTX and NFLX have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VRTX has higher volatility (7.47%) compared to NFLX (5.85%). In terms of maximum drawdown, VRTX dropped -91.77% vs NFLX's -81.99%.
VRTX currently has the higher Sharpe Ratio (-0.10 vs -1.03), 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.
Find the right allocation for VRTX and NFLX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer