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Performance of NFC Netflix | 76.9% in 12m

Compare NFC with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Netflix with its related Sector/Index XLK

Compare Netflix with its related Sector/Index XLK

Performance Duell NFC vs XLK

TimeFrame NFC XLK
1 Day -0.06% -0.22%
1 Week -10.0% 0.52%
1 Month -10.2% -5.24%
3 Months 1.40% -3.02%
6 Months 33.0% 21.46%
12 Months 76.9% 38.37%
YTD 20.4% 5.59%
Rel. Perf. 1m -0.40
Rel. Perf. 3m 1.52
Rel. Perf. 6m 1.77
Rel. Perf. 12m 2.79

Is Netflix a good stock to buy?

Yes, based on ValueRay Fundamental Analyses, Netflix (XETRA:NFC) is currently (April 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 80.87 and therefor a positive outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NFC as of April 2024 is 522.70. This means that NFC is currently undervalued and has a potential upside of +0.48% (Margin of Safety).

Is NFC a buy, sell or hold?

Netflix has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 76.85%.

In compare to Technology Sector SPDR Fund, NFC made 38.48% more over the last 12 months. Due to the outperformance, it is recommend to buy NFC.
Values above 0%: NFC is performing better - Values below 0%: NFC is underperforming

Compare NFC with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -10.81% -7.04% 11.59% 51.07%
US NASDAQ 100 QQQ -10.27% -5.60% 11.42% 39.01%
US Dow Jones Industrial 30 DIA -10.94% -7.16% 16.65% 61.06%
German DAX 40 DBXD -10.45% -8.17% 12.93% 64.62%
UK FTSE 100 ISFU -12.78% -11.30% 19.13% 69.84%
Shanghai Shenzhen CSI 300 CSI 300 -9.04% -10.17% 31.53% 89.80%
Hongkong Hang Seng HSI -16.60% -9.92% 36.81% 95.59%
Japan Nikkei 225 EXX7 -7.17% -1.67% 18.90% 61.60%
India NIFTY 50 INDA -12.41% -13.63% 12.14% 45.91%
Brasil Bovespa EWZ -12.34% -5.70% 26.41% 58.45%

NFC Netflix vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -7.05% -5.78% 11.98% 38.15%
Consumer Discretionary XLY -11.82% -5.90% 16.65% 55.20%
Consumer Staples XLP -12.77% -10.59% 19.87% 75.31%
Energy XLE -12.99% -13.78% 20.50% 58.76%
Financial XLF -12.66% -9.25% 4.58% 49.10%
Health Care XLV -11.10% -6.51% 21.54% 70.41%
Industrial XLI -11.49% -8.61% 6.63% 51.06%
Materials XLB -9.95% -7.51% 12.29% 62.62%
Real Estate XLRE -11.95% -4.87% 17.89% 74.16%
Technology XLK -10.54% -4.93% 11.58% 38.48%
Utilities XLU -13.87% -14.47% 18.28% 77.82%
Aerospace & Defense XAR -11.91% -7.19% 13.97% 58.37%
Biotech XBI -8.51% 1.11% 7.49% 74.07%
Homebuilder XHB -11.78% -3.72% -15.23% 26.14%
Retail XRT -12.17% -4.51% 8.55% 55.91%

NFC Netflix vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -12.13% -13.62% 30.52% 57.89%
Natural Gas UNG -9.67% -5.72% 82.23% 125.53%
Gold GLD -8.01% -17.60% 15.51% 60.61%
Silver SLV -6.93% -21.15% 13.36% 67.85%
Copper CPER -12.14% -23.06% 5.93% 56.94%

Returns of NFC vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -8.84% -4.36% 25.78% 91.75%
iShares High Yield Corp. Bond HYG -10.73% -9.13% 23.96% 68.85%
Does Netflix outperform its market, is NFC a Sector Leader?
Yes, over the last 12 months Netflix (NFC) made 76.85%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 38.37%.
Over the last 3 months NFC made 1.40%, while XLK made -3.02%.
Period NFC XLK S&P 500
1 Month -10.17% -5.24% -3.13%
3 Months 1.40% -3.02% 3.49%
12 Months 76.85% 38.37% 25.78%