NFLX Performance & Benchmarks - 85.4% in 12m
The Total Return for 3m is 2.2%, for 6m 18.4% and YTD 30%. Compare with Peer-Group: Movies & Entertainment
Performance Rating
64.19%
#8 in Peer-Group
Rel. Strength
92.75%
#558 in Stock-Universe
Total Return 12m
85.42%
#14 in Peer-Group
Total Return 5y
132.36%
#14 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 49.8 |
| P/E Forward | 46.3 |
| High / Low | USD |
|---|---|
| 52 Week High | 1339.13 USD |
| 52 Week Low | 598.55 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 5.23 |
| Buy/Sell Signal +-5 | -0.33 |
| Support / Resistance | Levels |
|---|---|
| Support | 1155.6, 1000.0, 931.8 |
| Resistance | 1198.4 |
12m Total Return: NFLX (85.4%) vs XLC (24.6%)
5y Drawdown (Underwater) Chart
Top Performer in Movies & Entertainment
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| NFLX | -1.85% | -10.4% | 2.22% |
| ASST | -26.7% | -19.3% | 412% |
| CPOP | 60.0% | 120% | 129% |
| SOGP | -7.59% | -16.4% | 239% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| NFLX | 18.4% | 85.4% | 132% |
| ASST | 418% | 129% | -83.0% |
| AREN | 356% | 622% | -49.9% |
| CNVS | 39.5% | 529% | -82.9% |
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 |
|---|---|---|---|---|---|---|---|---|
| SPOT NYSE Spotify Technology |
-13.2% | 86.4% | 146% | 99 | 55.9 | 1.75 | 78.0% | 54.3% |
| IMAX NYSE Imax |
-7.79% | 19% | 122% | 44.8 | 23.9 | 0.89 | 27.0% | 48.1% |
| CNK NYSE Cinemark Holdings |
-14.1% | 12.7% | 119% | 17.6 | 17.3 | 1.72 | -19.3% | 18.5% |
| TME NYSE Tencent Music Entertainment |
6.76% | 54.6% | 30.9% | 25.1 | 26.3 | 1.24 | 86.0% | 73.5% |
| WMG NASDAQ Warner Music |
2.87% | 0.98% | 5.53% | 36.3 | 21.1 | 1.16 | 26.5% | -16.5% |
| DIS NYSE Walt Disney |
-5.59% | 26.4% | 1.88% | 24.9 | 19.3 | 0.96 | 42.6% | 33% |
| RSVR NASDAQ Reservoir Media |
-0.52% | 1.58% | -23.2% | 66.7 | 11.9 | 1.41 | 9.60% | - |
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 | -10.44% | -1.52% | 0.66% |
| 3 Months | 2.22% | 10.89% | 11.66% |
| 12 Months | 85.42% | 24.56% | 15.92% |
| 5 Years | 132.36% | 91.03% | 103.09% |
| Trend Stabilty (consistency of price movement) | NFLX | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -94% | -0.3% | 66.4% |
| 3 Months | 38.9% | 90.1% | 96.6% |
| 12 Months | 94.5% | 79.6% | 50% |
| 5 Years | 45.3% | 55.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 22 %th | -9.05% | -11.02% |
| 3 Month | 39 %th | -7.82% | -8.45% |
| 12 Month | 89 %th | 48.86% | 59.95% |
| 5 Years | 87 %th | 21.64% | 14.42% |
FAQs
Does Netflix (NFLX) outperform the market?
Yes,
over the last 12 months NFLX made 85.42%, while its related Sector, the Communication Sector SPDR (XLC) made 24.56%.
Over the last 3 months NFLX made 2.22%, while XLC made 10.89%.
Performance Comparison NFLX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
NFLX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.6% | -11.1% | 13.7% | 70% |
| US NASDAQ 100 | QQQ | 0.4% | -11.7% | 11.2% | 64% |
| German DAX 40 | DAX | 1.4% | -9.4% | 9.5% | 56% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.7% | -13.1% | 9.4% | 64% |
| Hongkong Hang Seng | HSI | 0.4% | -12.6% | -9% | 46% |
| India NIFTY 50 | INDA | 0.2% | -4.9% | 14.8% | 92% |
| Brasil Bovespa | EWZ | -0.8% | -3% | 11.4% | 82% |
NFLX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.5% | -8.9% | 14.4% | 61% |
| Consumer Discretionary | XLY | 2.1% | -9.5% | 23.6% | 66% |
| Consumer Staples | XLP | -0.2% | -8.2% | 16% | 81% |
| Energy | XLE | -0.1% | -10.6% | 19.7% | 88% |
| Financial | XLF | 2% | -8.1% | 17.4% | 64% |
| Health Care | XLV | 2.1% | -6.4% | 28.6% | 97% |
| Industrial | XLI | 1.5% | -11.6% | 8.4% | 64% |
| Materials | XLB | 4.3% | -6.7% | 19.8% | 89% |
| Real Estate | XLRE | 1.7% | -9.5% | 17% | 83% |
| Technology | XLK | 0% | -12.9% | 5.1% | 63% |
| Utilities | XLU | -3.4% | -15.2% | 7.2% | 66% |
| Aerospace & Defense | XAR | 1% | -14.5% | -4.4% | 40% |
| Biotech | XBI | 0.1% | -13.9% | 24.3% | 98% |
| Homebuilder | XHB | 0.7% | -11.6% | 19.6% | 94% |
| Retail | XRT | 2.9% | -8.5% | 19.1% | 82% |
NFLX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.3% | -15.2% | 18.8% | 84% |
| Natural Gas | UNG | -0.3% | -0.6% | 41.1% | 81% |
| Gold | GLD | -2.4% | -11% | -0.6% | 49% |
| Silver | SLV | 1.2% | -13.1% | 1.2% | 56% |
| Copper | CPER | 21.2% | 2.2% | 16.8% | 77% |
NFLX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.5% | -10.1% | 16.9% | 90% |
| iShares High Yield Corp. Bond | HYG | -1.2% | -10.2% | 15% | 77% |