(NFLX) Netflix - Performance 85.6% in 12m
NFLX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
66.57%
#5 in Peer-Group
Rel. Strength
93.19%
#519 in Stock-Universe
Total Return 12m
85.55%
#11 in Peer-Group
Total Return 5y
184.88%
#5 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 59.2 |
| P/E Forward | 50.0 |
| High / Low | USD |
|---|---|
| 52 Week High | 1250.52 USD |
| 52 Week Low | 598.55 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 39.80 |
| Buy/Sell Signal +-5 | 0.95 |
| Support / Resistance | Levels |
|---|---|
| Support | 1208.4, 997.6, 937.6 |
| Resistance |
12m Total Return: NFLX (85.6%) vs XLC (23.7%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| SPOT NYSE Spotify Technology |
14.6% | 132% | 278% | 110 | 65.4 | 1.72 | 79.3% | 88.8% |
| IMAX NYSE Imax |
10.4% | 88.8% | 120% | 60.1 | 26 | 0.89 | -13.6% | 22.5% |
| CNK NYSE Cinemark Holdings |
5.18% | 81.3% | 111% | 20.7 | 18.8 | 1.88 | 60.4% | 27.9% |
| TME NYSE Tencent Music Entertainment |
25.4% | 24% | 45.8% | 21.1 | 21.4 | 1.5 | 82.2% | 54.2% |
| WMG NASDAQ Warner Music |
-3.48% | -14.9% | -9.42% | 30.1 | 18.6 | 1.03 | 43.2% | 3.93% |
| DIS NYSE Walt Disney |
5.89% | 18.9% | 1.98% | 23 | 17.8 | 0.89 | 49.7% | 37.9% |
| RSVR NASDAQ Reservoir Media |
-2.04% | 0.14% | -27.9% | 60.8 | 10.9 | 1.41 | -42.5% | -18.4% |
| GDEV NASDAQ GDEV |
29.1% | -7.54% | -76.2% | 11.2 | 8.29 | 1.66 | 6.10% | 21.7% |
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 | 6.47% | 2.41% | 1.73% |
| 3 Months | 36.17% | 8.48% | 8.59% |
| 12 Months | 85.55% | 23.70% | 11.46% |
| 5 Years | 184.88% | 95.29% | 109.12% |
| Trend Score (consistency of price movement) | NFLX | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 72.5% | 75.7% | 69.9% |
| 3 Months | 91.8% | 73% | 69.3% |
| 12 Months | 94.2% | 78.6% | 43.2% |
| 5 Years | 39.1% | 54.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #30 | 3.97% | 4.66% |
| 3 Month | #12 | 25.52% | 25.40% |
| 12 Month | #12 | 50.00% | 66.48% |
| 5 Years | #6 | 45.88% | 36.23% |
FAQs
Does Netflix (NFLX) outperform the market?
Yes,
over the last 12 months NFLX made 85.55%, while its related Sector, the Communication Sector SPDR (XLC) made 23.70%.
Over the last 3 months NFLX made 36.17%, while XLC made 8.48%.
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 | -2% | 4.7% | 32.5% | 74% |
| US NASDAQ 100 | QQQ | -1.8% | 4.3% | 32.3% | 74% |
| German DAX 40 | DAX | 0.9% | 7.1% | 17.1% | 57% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2% | 7.4% | 32% | 73% |
| Hongkong Hang Seng | HSI | -3.4% | 0.7% | 15.6% | 59% |
| India NIFTY 50 | INDA | -0.8% | 6.4% | 34% | 86% |
| Brasil Bovespa | EWZ | -3.9% | 7.1% | 15.3% | 78% |
NFLX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.3% | 4.1% | 29.7% | 62% |
| Consumer Discretionary | XLY | -2.2% | 8.1% | 41.6% | 67% |
| Consumer Staples | XLP | -1.5% | 5.2% | 32% | 77% |
| Energy | XLE | -8% | 3.8% | 31.6% | 83% |
| Financial | XLF | 0.2% | 8.7% | 30.3% | 61% |
| Health Care | XLV | -3.7% | 3.2% | 34.6% | 91% |
| Industrial | XLI | -0.8% | 5.5% | 27.3% | 67% |
| Materials | XLB | -1.9% | 5% | 33% | 86% |
| Real Estate | XLRE | -2.4% | 4.5% | 32.4% | 73% |
| Technology | XLK | -2.7% | 3.7% | 31.5% | 79% |
| Utilities | XLU | -2.6% | 4.3% | 25.4% | 66% |
| Aerospace & Defense | XAR | -2.1% | -1.7% | 13.8% | 44% |
| Biotech | XBI | -1.6% | -1.3% | 42.4% | 96% |
| Homebuilder | XHB | -1.4% | 13.4% | 49.1% | 96% |
| Retail | XRT | 1.4% | 5.3% | 40.6% | 85% |
NFLX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -14.7% | -8.81% | 23.8% | 80% |
| Natural Gas | UNG | 2.4% | 16.5% | 17% | 104% |
| Gold | GLD | -6% | 0.9% | 2.5% | 37% |
| Silver | SLV | -3.2% | -3.7% | 13.1% | 61% |
| Copper | CPER | -0.8% | 5.3% | 18% | 78% |
NFLX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.5% | 5.6% | 34.1% | 90% |
| iShares High Yield Corp. Bond | HYG | -2.4% | 6.1% | 29% | 77% |