(NFLX) Netflix - Performance 105.5% in 12m
Compare NFLX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
64.04%
#8 in Group
Rel. Strength
96.00%
#320 in Universe
Total Return 12m
105.53%
#6 in Group
Total Return 5y
164.33%
#11 in Group
P/E 52.5
80th Percentile in Group
P/E Forward 44.3
69th Percentile in Group
PEG 1.97
64th Percentile in Group
FCF Yield 1.55%
88th Percentile in Group
12m Total Return: NFLX (105.5%) vs XLC (24%)
5y Drawdown (Underwater) Chart
Top Performers in Movies & Entertainment
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| NFLX NASDAQ Netflix |
21.4% | 106% | 164% | 52.5 | 44.3 | 1.97 | 74.1% | 58.1% |
| SPOT NYSE Spotify Technology |
11.6% | 119% | 323% | 100 | 56.2 | 1.48 | 62.0% | 339% |
| IMAX NYSE Imax |
-7.67% | 52% | 106% | 52.1 | 23 | 0.89 | 36.3% | -33.9% |
| CNK NYSE Cinemark Holdings |
20.2% | 75.1% | 119% | 14.4 | 18.2 | 1.82 | 71.3% | 29.5% |
| WMG NASDAQ Warner Music |
-2.87% | -5.67% | 10.8% | 31.2 | 20.5 | 1.13 | 48.7% | 118% |
| TME NYSE Tencent Music Entertainment |
-5.7% | 9.27% | 28.5% | 21.6 | 15.7 | 1.11 | 63.6% | 41.2% |
| DIS NYSE Walt Disney |
-7.85% | -17.4% | -10.8% | 29.2 | 16 | 0.86 | 26.6% | 119% |
| RSVR NASDAQ Reservoir Media |
-1.7% | -16.2% | -25.2% | 59.4 | 10.8 | 1.41 | -21.4% | 612% |
Performance Comparison: NFLX vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for NFLX
| Total Return (including Dividends) | NFLX | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 21.36% | -1.05% | -0.87% |
| 3 Months | 15.86% | -6.50% | -7.58% |
| 12 Months | 105.53% | 23.96% | 11.88% |
| 5 Years | 164.33% | 100.35% | 110.33% |
| Trend Score (consistency of price movement) | NFLX | XLC | S&P 500 |
| 1 Month | 90.1% | 21.3% | 23% |
| 3 Months | -15.0% | -88.6% | -88.5% |
| 12 Months | 93.2% | 82.8% | 55.1% |
| 5 Years | 34.2% | 53% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #13 | 22.6% | 22.4% |
| 3 Month | #14 | 23.9% | 25.4% |
| 12 Month | #5 | 65.8% | 83.7% |
| 5 Years | #12 | 31.9% | 25.7% |
FAQs
Does NFLX Netflix outperforms the market?
Yes,
over the last 12 months NFLX made 105.53%, while its related Sector, the Communication Sector SPDR (XLC) made 23.96%.
Over the last 3 months NFLX made 15.86%, while XLC made -6.50%.
Over the last 3 months NFLX made 15.86%, while XLC made -6.50%.
Performance Comparison NFLX vs Indeces and Sectors
NFLX vs. Indices NFLX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.25% | 22.2% | 51.6% | 93.7% |
| US NASDAQ 100 | QQQ | 3.22% | 20.0% | 51.1% | 92.9% |
| US Dow Jones Industrial 30 | DIA | 5.19% | 24.5% | 51.6% | 96.3% |
| German DAX 40 | DAX | 5.48% | 20.0% | 32.0% | 80.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.21% | 24.2% | 54.5% | 99.6% |
| Hongkong Hang Seng | HSI | 5.24% | 21.3% | 49.6% | 91.6% |
| India NIFTY 50 | INDA | 7.09% | 17.3% | 51.3% | 102% |
| Brasil Bovespa | EWZ | 5.05% | 16.8% | 47.9% | 111% |
NFLX vs. Sectors NFLX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.0% | 22.4% | 45.4% | 81.6% |
| Consumer Discretionary | XLY | 4.17% | 21.5% | 49.0% | 92.2% |
| Consumer Staples | XLP | 7.75% | 21.2% | 46.2% | 94.3% |
| Energy | XLE | 8.73% | 35.2% | 57.3% | 117% |
| Financial | XLF | 5.64% | 23.5% | 44.0% | 82.8% |
| Health Care | XLV | 4.33% | 25.2% | 53.2% | 104% |
| Industrial | XLI | 3.83% | 21.3% | 50.8% | 95.9% |
| Materials | XLB | 4.86% | 23.8% | 59.0% | 109% |
| Real Estate | XLRE | 5.77% | 22.7% | 52.4% | 87.4% |
| Technology | XLK | 1.80% | 19.7% | 54.9% | 97.8% |
| Utilities | XLU | 7.09% | 21.3% | 49.4% | 83.7% |
| Aerospace & Defense | XAR | 3.30% | 15.0% | 38.0% | 79.0% |
| Biotech | XBI | 2.95% | 19.1% | 64.2% | 107% |
| Homebuilder | XHB | 4.94% | 23.6% | 66.4% | 113% |
| Retail | XRT | 5.82% | 21.9% | 57.1% | 108% |