NFLX (NASDAQ) - Netflix Inc

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US64110L1061
Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devices. The company has approximately 231 million paid members in 190 countries. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California. Web URL:

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for NFLX (NASDAQ) - Netflix Inc
  • Uncommon Growth Rate
Market Cap. 174,696m USD
Enterprise Value 189,133m USD (+8%)
GiC Sector Communication Services
GiC Group Media & Entertainment
GiC Industry Entertainment
GiC SubIndustry Movies & Entertainment
TER 0.00%
IPO / Inception 2002-05-23


Fundamental 3.27
Dividend -
Performance 5y 1.63
Performance TTM 9.95
Relative Performance 5.61
Analysts 3.93
Price / Fair Price TR 1.16
Price / Fair Price DCF todo


Growth TTM 95.27%
CAGR 5y 2.05%
CAGR / Mean Drawdown 5y 0.08
Sharpe Ratio TTM 1.80
Alpha vs SP500 TTM 90.28
Beta vs SP500 5y weekly 1.17
Volatility GJR Garch 1y 35.02%
CAPM 10.89%
Correlation TTM 0.73
Max Drawdown 5y 76%
Mean Drawdown 5y 26.1%
Price / SMA 200 days -24.61%
Current Volume 5745.1k
Average Volume 6906.7k


Rate TTM 0.00
Yield TTM 0.00%
Div. CAGR 5y 0.00%
Consistency of Dividends all time 0.0%