StockComparison Logo
vs

NFLX vs AMAT

Comparison between Netflix Inc (NFLX, Company) and Applied Materials Inc (AMAT, Company).

NFLX is from the Communication Services sector, while AMAT is from the Technology sector.

5-Year PerformanceAMAT has outperformed NFLX, delivering a return of +27.6% compared to +10.7%

NFLX vs AMAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NFLX
$368B
AMAT
$356B
Max Drawdown
Winner
NFLX
81.99%
AMAT
85.83%
Sharpe Ratio
NFLX
-1.19
Winner
AMAT
2.37
5Y Beta
Winner
NFLX
0.78
AMAT
1.90
Industry
NFLX
Entertainment
AMAT
Semiconductor Equipment & Materials
P/E Ratio
Winner
NFLX
27.61
AMAT
40.90
Forward P/E
Winner
NFLX
25.58
AMAT
38.61
PEG Ratio
Winner
NFLX
0.60
AMAT
1.12
Dividend Yield
NFLX
N/A
AMAT
0.38%
5Y Dividends CAGR
NFLX
N/A
AMAT
29.13%
5Y EPS CAGR
Winner
NFLX
30.08%
AMAT
27.08%
Debt to Equity
NFLX
46.14%
Winner
AMAT
27.00%
Free Cash Flow Yield
Winner
NFLX
3.23%
AMAT
1.50%
P/S Ratio
Winner
NFLX
7.84
AMAT
12.31
P/B Ratio
Winner
NFLX
11.82
AMAT
14.95

NFLX vs AMAT - Historical Returns

Returns include dividend reinvestment.

1M
NFLX
-6.50%
Winner
AMAT
+10.41%
3M
NFLX
-17.13%
Winner
AMAT
+30.89%
6M
NFLX
-18.02%
Winner
AMAT
+69.45%
1Y
NFLX
-34.28%
Winner
AMAT
+177.97%
5Y(CAGR)
NFLX
+10.68%
Winner
AMAT
+27.56%
10Y(CAGR)
NFLX
+23.37%
Winner
AMAT
+35.54%
Max(CAGR)
Winner
NFLX
+31.23%
AMAT
+13.44%

NFLX vs AMAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNFLXAMAT
2026-9.68%+68.91%
2025+5.74%+58.42%
2024+90.25%+6.17%
2023+65.07%+69.11%
2022-50.64%-38.55%
2021+15.22%+82.41%
2020+63.95%+40.61%
2019+20.89%+85.68%
2018+33.12%-37.28%
2017+50.57%+61.50%
2016+12.59%+77.56%
2015+129.45%-23.63%
2014-5.85%+44.75%
2013+300.15%+53.27%
2012+28.17%+10.29%
2011-61.16%-21.94%
2010+228.53%+0.47%
2009+84.44%+33.36%
2008+13.44%-40.93%
2007+0.05%-2.44%
2006-0.73%+1.68%
2005+127.01%+7.22%
2004-55.03%-22.62%
2003+377.51%+60.52%
2002-34.28%-37.46%
2001N/A+1.52%
2000N/A-39.62%
1999N/A+44.39%

NFLX vs AMAT Drawdown Comparison

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

The maximum drawdown for AMAT was -85.22%, occurring on Nov 20, 2008. Recovery took 4312 trading sessions.

The current NFLX drawdown is -38.63%. The current AMAT drawdown is -9.71%.

RankNFLXAMAT
#1-81.99%
Jul 13, 2011 - Sep 10, 2013
-85.22%
Apr 7, 2000 - May 31, 2017
#2-76.74%
Jan 22, 2004 - Apr 16, 2008
-55.14%
Jan 14, 2022 - Dec 26, 2023
#3-75.95%
Nov 17, 2021 - Aug 20, 2024
-52.27%
Mar 9, 2018 - Nov 15, 2019
#4-70.77%
Jul 5, 2002 - Mar 17, 2003
-49.88%
Jul 10, 2024 - Nov 28, 2025
#5-55.92%
Apr 17, 2008 - Mar 17, 2009
-43.64%
Feb 19, 2020 - Aug 14, 2020
#6-44.18%
Jul 9, 2018 - Apr 15, 2020
-22.06%
Nov 21, 2017 - Feb 26, 2018
#7-43.35%
Jun 30, 2025 - Feb 12, 2026
-19.69%
Apr 5, 2021 - Sep 16, 2021
#8-36.77%
Dec 4, 2015 - Jan 5, 2017
-18.39%
Aug 14, 2020 - Nov 5, 2020
#9-34.67%
Sep 10, 2014 - Apr 16, 2015
-18.19%
Feb 25, 2026 - Apr 9, 2026
#10-30.94%
Mar 4, 2014 - Jul 1, 2014
-17.82%
Mar 27, 2000 - Apr 7, 2000
#11-25.26%
Apr 20, 2009 - Oct 15, 2009
-13.95%
Feb 24, 2021 - Mar 26, 2021
#12-25.16%
Nov 4, 2003 - Jan 6, 2004
-13.54%
Jun 8, 2017 - Jul 26, 2017
#13-24.91%
Aug 6, 2015 - Dec 2, 2015
-13.11%
Sep 16, 2021 - Nov 4, 2021
#14-24.71%
May 24, 2002 - Jul 3, 2002
-12.81%
Jan 29, 2026 - Feb 13, 2026
#15-24.46%
Jun 5, 2003 - Jun 30, 2003
-11.48%
Jan 19, 2021 - Feb 11, 2021

Correlation

Correlation between NFLX and AMAT is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Select Stocks to Compare