Performance of NFLX Netflix | 68.7% in 12m
Compare NFLX with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Netflix with its related Sector/Index XLC
Performance Duell NFLX vs XLC
| TimeFrame | NFLX | XLC |
|---|---|---|
| 1 Day | -3.92% | 0.06% |
| 1 Week | -9.54% | 1.10% |
| 1 Month | -11.5% | -0.86% |
| 3 Months | 1.88% | 6.39% |
| 6 Months | 34.2% | 20.10% |
| 12 Months | 68.7% | 41.58% |
| YTD | 18.5% | 12.19% |
| Rel. Perf. 1m | -0.92 | |
| Rel. Perf. 3m | 0.74 | |
| Rel. Perf. 6m | 1.59 | |
| Rel. Perf. 12m | 2.00 |
Is Netflix a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Netflix (NASDAQ:NFLX) is currently (April 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 73.59 and therefor a positive outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NFLX as of April 2024 is 549.16. This means that NFLX is currently overvalued and has a potential downside of -1.07%.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NFLX as of April 2024 is 549.16. This means that NFLX is currently overvalued and has a potential downside of -1.07%.
Is NFLX a buy, sell or hold?
- Strong Buy: 23
- Buy: 6
- Hold: 16
- Sell: 1
- Strong Sell: 1
Values above 0%: NFLX is performing better - Values below 0%: NFLX is underperforming
Compare NFLX with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -10.51% | -8.77% | 14.01% | 44.46% |
| US NASDAQ 100 | QQQ | -9.70% | -7.43% | 14.95% | 32.82% |
| US Dow Jones Industrial 30 | DIA | -11.50% | -9.42% | 17.09% | 53.03% |
| German DAX 40 | DBXD | -11.31% | -10.49% | 12.69% | 55.38% |
| UK FTSE 100 | ISFU | -11.72% | -11.64% | 21.13% | 63.46% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.06% | -10.91% | 34.47% | 83.53% |
| Hongkong Hang Seng | HSI | -15.34% | -9.94% | 41.01% | 89.76% |
| Japan Nikkei 225 | EXX7 | -9.41% | -5.25% | 17.18% | 50.18% |
| India NIFTY 50 | INDA | -11.58% | -14.44% | 15.29% | 39.06% |
| Brasil Bovespa | EWZ | -12.26% | -7.62% | 28.02% | 51.33% |
NFLX Netflix vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -10.64% | -10.67% | 14.07% | 27.14% |
| Consumer Discretionary | XLY | -10.62% | -7.18% | 20.23% | 49.59% |
| Consumer Staples | XLP | -13.02% | -12.19% | 20.35% | 67.07% |
| Energy | XLE | -11.73% | -14.67% | 22.35% | 53.38% |
| Financial | XLF | -13.14% | -11.19% | 5.44% | 42.43% |
| Health Care | XLV | -11.29% | -8.51% | 22.93% | 62.70% |
| Industrial | XLI | -10.35% | -9.67% | 9.76% | 45.63% |
| Materials | XLB | -8.80% | -8.18% | 15.67% | 57.76% |
| Real Estate | XLRE | -12.09% | -6.77% | 20.78% | 66.38% |
| Technology | XLK | -9.13% | -6.50% | 13.88% | 33.01% |
| Utilities | XLU | -13.69% | -15.55% | 19.08% | 70.05% |
| Aerospace & Defense | XAR | -11.46% | -8.58% | 15.81% | 51.66% |
| Biotech | XBI | -8.70% | -2.11% | 9.03% | 65.35% |
| Homebuilder | XHB | -11.38% | -5.22% | -11.04% | 20.01% |
| Retail | XRT | -12.17% | -6.28% | 9.49% | 51.24% |
Does Netflix outperform its market, is NFLX a Sector Leader?
Yes, over the last 12 months Netflix (NFLX) made 68.72%, while its related Sector, the Communication Services Sector SPDR.. (XLC) made 41.58%.
Over the last 3 months NFLX made 1.88%, while XLC made 6.39%.
Yes, over the last 12 months Netflix (NFLX) made 68.72%, while its related Sector, the Communication Services Sector SPDR.. (XLC) made 41.58%.
Over the last 3 months NFLX made 1.88%, while XLC made 6.39%.
| Period | NFLX | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -11.53% | -0.86% | -2.76% |
| 3 Months | 1.88% | 6.39% | 4.45% |
| 12 Months | 68.72% | 41.58% | 24.26% |