Netflix, Inc. (NFLX) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Netflix, Inc. (NFLX): 1Y return -34.7%, Sharpe ratio -1.01, volatility 34.8%, max drawdown -46.5%. A Stock in the Equity asset class. Compare NFLX with other assets and invest through your own broker with pfolio.
Netflix, Inc. (NFLX) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
NFLX Performance
- MTD
- Return: 11.3%, Sharpe: 4.46, Volatility: 33.2%, Max Drawdown: -2.9%
- YTD
- Return: -14.8%, Sharpe: -0.47, Volatility: 36.6%, Max Drawdown: -37.3%
- 1Y
- Return: -34.7%, Sharpe: -1.01, Volatility: 34.8%, Max Drawdown: -46.5%
- 5Y
- Return: 42.8%, Sharpe: 0.38, Volatility: 42.8%, Max Drawdown: -75.9%
- 10Y
- Return: 718.2%, Sharpe: 0.71, Volatility: 40.6%, Max Drawdown: -75.9%
Frequently Asked Questions
- What is Netflix, Inc. (NFLX)?
- Netflix, Inc. (NFLX) is a Stock in the Equity asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does NFLX compare to other assets?
- You can compare NFLX with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in NFLX through pfolio?
- pfolio helps you build diversified portfolios that may include NFLX. You invest through your own broker — pfolio provides the analytics.