BAC vs NFLX

Comparison between Bank Of America Corp (BAC, Company) and Netflix Inc (NFLX, Company).

BAC is from the Financial Services sector, while NFLX is from the Communication Services sector.

5-Year PerformanceNFLX has outperformed BAC, delivering a return of +11.7% compared to +6.5%

BAC vs NFLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAC(COMPANY)	NFLX(COMPANY)
Market Cap	$382B	$372B
Max Drawdown	94.28%	81.99%
Sharpe Ratio	1.09	-0.79
5Y Beta	0.95	0.80
Industry	Banks - Diversified	Entertainment
P/E Ratio	12.27	27.90
Forward P/E	11.98	27.55
PEG Ratio	0.59	0.61
Dividend Yield	2.09%	N/A
5Y Dividends CAGR	13.56%	N/A
5Y EPS CAGR	11.43%	30.08%
Debt to Equity	108.41%	46.14%
Free Cash Flow Yield	14.81%	3.20%
P/S Ratio	3.47	7.93
P/B Ratio	1.37	12.31

Market Cap

Winner

BAC

$382B

NFLX

$372B

Max Drawdown

BAC

94.28%

Winner

NFLX

81.99%

Sharpe Ratio

Winner

BAC

1.09

NFLX

-0.79

5Y Beta

BAC

0.95

Winner

NFLX

0.80

Industry

BAC

Banks - Diversified

NFLX

Entertainment

P/E Ratio

Winner

BAC

12.27

NFLX

27.90

Forward P/E

Winner

BAC

11.98

NFLX

27.55

PEG Ratio

Winner

BAC

0.59

NFLX

0.61

Dividend Yield

BAC

2.09%

NFLX

N/A

5Y Dividends CAGR

BAC

13.56%

NFLX

N/A

5Y EPS CAGR

BAC

11.43%

Winner

NFLX

30.08%

Debt to Equity

BAC

108.41%

Winner

NFLX

46.14%

Free Cash Flow Yield

Winner

BAC

14.81%

NFLX

3.20%

P/S Ratio

Winner

BAC

3.47

NFLX

7.93

P/B Ratio

Winner

BAC

1.37

NFLX

12.31

BAC vs NFLX - Historical Returns

Returns include dividend reinvestment.

Period	BAC	NFLX
1 month	-1.14%	-11.97%
3 months	-8.55%	+7.39%
6 months	-2.53%	-20.73%
1 year	+26.07%	-23.55%
5 years(CAGR)	+6.54%	+11.66%
10 years(CAGR)	+16.42%	+25.47%
Max(CAGR)	+4.58%	+31.69%

Winner

BAC

-1.14%

NFLX

-11.97%

BAC

-8.55%

Winner

NFLX

+7.39%

Winner

BAC

-2.53%

NFLX

-20.73%

Winner

BAC

+26.07%

NFLX

-23.55%

5Y(CAGR)

BAC

+6.54%

Winner

NFLX

+11.66%

10Y(CAGR)

BAC

+16.42%

Winner

NFLX

+25.47%

Max(CAGR)

BAC

+4.58%

Winner

NFLX

+31.69%

BAC vs NFLX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BAC	NFLX
2026	-7.80%	-3.85%
2025	+27.05%	+5.74%
2024	+32.95%	+90.25%
2023	+3.60%	+65.07%
2022	-26.60%	-50.64%
2021	+50.97%	+15.22%
2020	-12.66%	+63.95%
2019	+44.29%	+20.89%
2018	-16.06%	+33.12%
2017	+33.08%	+50.57%
2016	+36.58%	+12.59%
2015	-4.83%	+129.45%
2014	+11.92%	-5.85%
2013	+29.81%	+300.15%
2012	+101.15%	+28.17%
2011	-60.63%	-61.16%
2010	-14.73%	+228.53%
2009	+5.61%	+84.44%
2008	-60.51%	+13.44%
2007	-18.77%	+0.05%
2006	+18.30%	-0.73%
2005	+3.56%	+127.01%
2004	+23.56%	-55.03%
2003	+18.25%	+377.51%
2002	+14.51%	-34.28%
2001	+40.03%	N/A
2000	-1.09%	N/A
1999	-21.96%	N/A

BAC vs NFLX Drawdown Comparison

The maximum drawdown for BAC was -93.11%, occurring on Mar 6, 2009. Recovery took 3396 trading sessions.

The maximum drawdown for NFLX was -81.99%, occurring on Sep 25, 2012. Recovery took 543 trading sessions.

The current BAC drawdown is -9.89%. The current NFLX drawdown is -34.67%.

Rank	BAC	NFLX
#1	-93.11% Oct 5, 2007 - Apr 5, 2021	-81.99% Jul 13, 2011 - Sep 10, 2013
#2	-46.63% Feb 8, 2022 - Nov 11, 2024	-76.74% Jan 22, 2004 - Apr 16, 2008
#3	-40.70% Nov 16, 1999 - Jul 17, 2001	-75.95% Nov 17, 2021 - Aug 20, 2024
#4	-28.37% May 17, 2002 - Apr 22, 2003	-70.77% Jul 5, 2002 - Mar 17, 2003
#5	-27.51% Feb 6, 2025 - Jun 26, 2025	-55.92% Apr 17, 2008 - Mar 17, 2009
#6	-20.82% Aug 23, 2001 - Nov 23, 2001	-44.18% Jul 9, 2018 - Apr 15, 2020
#7	-17.92% Jan 6, 2026 - Mar 13, 2026	-43.35% Jun 30, 2025 - Feb 12, 2026
#8	-14.65% Jun 4, 2021 - Sep 27, 2021	-36.77% Dec 4, 2015 - Jan 5, 2017
#9	-11.89% Jul 25, 2003 - Jan 21, 2004	-34.67% Sep 10, 2014 - Apr 16, 2015
#10	-11.59% Nov 16, 2006 - Oct 5, 2007	-30.94% Mar 4, 2014 - Jul 1, 2014
#11	-10.68% Jun 21, 2005 - Nov 23, 2005	-25.26% Apr 20, 2009 - Oct 15, 2009
#12	-10.35% Nov 3, 2021 - Jan 7, 2022	-25.16% Nov 4, 2003 - Jan 6, 2004
#13	-9.47% Jan 11, 2022 - Feb 8, 2022	-24.91% Aug 6, 2015 - Dec 2, 2015
#14	-8.68% Nov 27, 2024 - Feb 6, 2025	-24.71% May 24, 2002 - Jul 3, 2002
#15	-8.57% Nov 23, 2001 - Feb 28, 2002	-24.46% Jun 5, 2003 - Jun 30, 2003