WRT1V.HE vs. NFLX
WRT1V.HE (Wärtsilä Oyj Abp) and NFLX (Netflix, Inc.) are both stocks. WRT1V.HE operates in Specialty Industrial Machinery (Industrials), while NFLX operates in Entertainment (Communication Services). Over the past 10 years, WRT1V.HE returned 14.75%/yr vs 23.52%/yr for NFLX. At a 0.13 correlation, their price movements are largely independent.
Performance
WRT1V.HE vs. NFLX - Performance Comparison
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Different Trading Currencies
WRT1V.HE is traded in EUR, while NFLX is traded in USD. To make them comparable, the NFLX values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, WRT1V.HE achieves a 11.37% return, which is significantly higher than NFLX's -12.99% return. Over the past 10 years, WRT1V.HE has underperformed NFLX with an annualized return of 14.75%, while NFLX has yielded a comparatively higher 23.52% annualized return.
WRT1V.HE
- 1D
- 0.61%
- 1M
- -8.67%
- YTD
- 11.37%
- 6M
- 11.37%
- 1Y
- 77.35%
- 3Y*
- 47.18%
- 5Y*
- 25.50%
- 10Y*
- 14.75%
NFLX
- 1D
- -1.06%
- 1M
- -6.77%
- YTD
- -12.99%
- 6M
- -14.35%
- 1Y
- -33.82%
- 3Y*
- 19.81%
- 5Y*
- 11.46%
- 10Y*
- 23.52%
WRT1V.HE vs. NFLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WRT1V.HE Wärtsilä Oyj Abp | 11.37% | 81.45% | 32.93% | 71.27% | -34.36% | 54.60% | -11.93% | -26.14% | -16.62% | 32.73% |
NFLX Netflix, Inc. | -12.99% | -7.29% | 95.15% | 60.16% | -48.02% | 19.75% | 53.34% | 23.62% | 45.98% | 36.00% |
Correlation
The correlation between WRT1V.HE and NFLX is -0.17, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Sep 5, 2007 | 0.13 |
The correlation between WRT1V.HE and NFLX shifts across timeframes, from -0.17 (1 year) to 0.13 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
WRT1V.HE vs. NFLX — Risk / Return Rank
WRT1V.HE
NFLX
WRT1V.HE vs. NFLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Wärtsilä Oyj Abp (WRT1V.HE) 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.
| WRT1V.HE | NFLX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.14 | ||
| Sortino ratioReturn per unit of downside risk | +4.11 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 0.82 | +0.53 |
| Calmar ratioReturn relative to maximum drawdown | 4.41 | -0.77 | +5.19 |
| Martin ratioReturn relative to average drawdown | 12.03 | -1.37 | +13.40 |
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Drawdowns
WRT1V.HE vs. NFLX - Drawdown Comparison
The maximum WRT1V.HE drawdown since its inception was -71.45%, smaller than the maximum NFLX drawdown of -80.19%. Use the drawdown chart below to compare losses from any high point for WRT1V.HE and NFLX.
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Drawdown Indicators
| WRT1V.HE | NFLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.45% | -80.19% | +8.74% |
Max Drawdown (1Y)Largest decline over 1 year | -17.23% | -43.77% | +26.54% |
Max Drawdown (3Y)Largest decline over 3 years | -30.78% | -43.77% | +12.99% |
Max Drawdown (5Y)Largest decline over 5 years | -50.49% | -74.11% | +23.62% |
Max Drawdown (10Y)Largest decline over 10 years | -71.45% | -74.11% | +2.66% |
Current DrawdownCurrent decline from peak | -16.58% | -38.90% | +22.32% |
Average DrawdownAverage peak-to-trough decline | -18.75% | -20.29% | +1.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.30% | 24.65% | -18.35% |
Volatility
WRT1V.HE vs. NFLX - Volatility Comparison
Wärtsilä Oyj Abp (WRT1V.HE) has a higher volatility of 13.04% compared to Netflix, Inc. (NFLX) at 6.00%. This indicates that WRT1V.HE'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
| WRT1V.HE | NFLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.04% | 6.00% | +7.04% |
Volatility (6M)Calculated over the trailing 6-month period | 27.27% | 24.73% | +2.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.61% | 33.73% | +1.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.36% | 42.63% | -8.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.42% | 41.47% | -7.05% |
Dividends
WRT1V.HE vs. NFLX - Dividend Comparison
WRT1V.HE's dividend yield for the trailing twelve months is around 3.06%, 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% |
WRT1V.HE Wärtsilä Oyj Abp | 3.06% | 1.45% | 1.87% | 1.98% | 3.05% | 1.62% | 5.89% | 4.87% | 6.62% | 7.42% | 8.43% | 8.19% |
Financials
WRT1V.HE vs. NFLX - Financials Comparison
This section allows you to compare key financial metrics between Wärtsilä Oyj Abp 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
Frequently Asked Questions
WRT1V.HE and NFLX have a correlation of -0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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