(NFLX) Netflix - Performance 58.6% in 12m
Compare NFLX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
58.41%
#10 in Group
Rel. Strength
92.33%
#614 in Universe
Total Return 12m
58.55%
#9 in Group
Total Return 5y
122.41%
#12 in Group
P/E 49.2
72th Percentile in Group
P/E Forward 39.7
69th Percentile in Group
PEG 1.76
60th Percentile in Group
FCF Yield 1.63%
89th Percentile in Group
12m Total Return: NFLX (58.6%) vs XLC (14.1%)
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 |
|---|---|---|---|---|---|---|---|---|
| SPOT NYSE Spotify Technology |
-3.88% | 95.6% | 297% | 90.2 | 51.8 | 1.36 | 53.1% | 96% |
| NFLX NASDAQ Netflix |
2.42% | 58.6% | 122% | 49.2 | 39.7 | 1.76 | 48.5% | 3.3% |
| IMAX NYSE Imax |
-9.66% | 31.5% | 89.6% | 45.1 | 18.7 | 0.89 | 70.0% | 24.5% |
| CNK NYSE Cinemark Holdings |
14.4% | 57.9% | 112% | 11.9 | 14.3 | 1.42 | 80.8% | 21.4% |
| WMG NASDAQ Warner Music |
-12% | -10.6% | 5.96% | 29.9 | 19.7 | 1.08 | 54.8% | 43% |
| TME NYSE Tencent Music Entertainment |
-4.71% | 11.4% | 12.2% | 24.7 | 18.2 | 1.29 | 55.0% | 15% |
| DIS NYSE Walt Disney |
-14.6% | -24.2% | -16% | 29.7 | 16.7 | 0.8 | 19.3% | 29.4% |
| RSVR NASDAQ Reservoir Media |
-4.3% | -6.18% | -28.8% | 58.8 | 10.6 | 1.41 | -15.4% | 180% |
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 | 2.42% | -6.98% | -6.90% |
| 3 Months | 13.39% | -7.10% | -11.64% |
| 12 Months | 58.55% | 14.09% | 6.50% |
| 5 Years | 122.41% | 96.87% | 101.06% |
| Trend Score (consistency of price movement) | NFLX | XLC | S&P 500 |
| 1 Month | -23.6% | -78.2% | -74.5% |
| 3 Months | -46.6% | -75.2% | -88.2% |
| 12 Months | 93.2% | 87.1% | 66.1% |
| 5 Years | 33.0% | 53.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #24 | 10.1% | 10.0% |
| 3 Month | #18 | 22.1% | 28.3% |
| 12 Month | #9 | 39.0% | 48.9% |
| 5 Years | #15 | 13.0% | 10.6% |
FAQs
Does NFLX Netflix outperforms the market?
Yes,
over the last 12 months NFLX made 58.55%, while its related Sector, the Communication Sector SPDR (XLC) made 14.09%.
Over the last 3 months NFLX made 13.39%, while XLC made -7.10%.
Over the last 3 months NFLX made 13.39%, while XLC made -7.10%.
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 | 5.28% | 9.32% | 50.5% | 52.1% |
| US NASDAQ 100 | QQQ | 6.10% | 10.3% | 50.8% | 53.6% |
| US Dow Jones Industrial 30 | DIA | 6.67% | 8.84% | 50.3% | 53.1% |
| German DAX 40 | DAX | 2.48% | 10.9% | 33.5% | 40.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.52% | 10.4% | 43.6% | 52.5% |
| Hongkong Hang Seng | HSI | 1.44% | 13.1% | 47.1% | 41.6% |
| India NIFTY 50 | INDA | 2.19% | -3.28% | 48.1% | 55.3% |
| Brasil Bovespa | EWZ | 1.37% | 7.07% | 48.6% | 68.2% |
NFLX vs. Sectors NFLX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.95% | 9.40% | 41.3% | 44.5% |
| Consumer Discretionary | XLY | 6.96% | 8.05% | 47.8% | 50.0% |
| Consumer Staples | XLP | 2.45% | 0.39% | 40.4% | 44.1% |
| Energy | XLE | -0.24% | 12.4% | 50.1% | 69.1% |
| Financial | XLF | 4.02% | 7.05% | 42.7% | 39.2% |
| Health Care | XLV | 5.19% | 9.75% | 51.8% | 59.1% |
| Industrial | XLI | 4.16% | 7.88% | 50.5% | 53.6% |
| Materials | XLB | 2.34% | 9.23% | 57.6% | 66.1% |
| Real Estate | XLRE | 0.24% | 5.91% | 48.9% | 41.4% |
| Technology | XLK | 6.41% | 12.7% | 57.4% | 60.9% |
| Utilities | XLU | 2.49% | 3.53% | 44.6% | 33.5% |
| Aerospace & Defense | XAR | 3.29% | 3.06% | 41.1% | 34.4% |
| Biotech | XBI | -0.40% | 16.4% | 65.0% | 68.7% |
| Homebuilder | XHB | 5.07% | 9.78% | 68.1% | 67.7% |
| Retail | XRT | 4.98% | 5.89% | 55.7% | 62.9% |