NFLX vs BAC

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

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

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

NFLX vs BAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

NFLX

$372B

Winner

BAC

$382B

Max Drawdown

Winner

NFLX

81.99%

BAC

94.28%

Sharpe Ratio

NFLX

-0.79

Winner

BAC

1.09

5Y Beta

Winner

NFLX

0.80

BAC

0.95

Industry

NFLX

Entertainment

BAC

Banks - Diversified

P/E Ratio

NFLX

27.90

Winner

BAC

12.27

Forward P/E

NFLX

27.55

Winner

BAC

11.98

PEG Ratio

NFLX

0.61

Winner

BAC

0.59

Dividend Yield

NFLX

N/A

BAC

2.09%

5Y Dividends CAGR

NFLX

N/A

BAC

13.56%

5Y EPS CAGR

Winner

NFLX

30.08%

BAC

11.43%

Debt to Equity

Winner

NFLX

46.14%

BAC

108.41%

Free Cash Flow Yield

NFLX

3.20%

Winner

BAC

14.81%

P/S Ratio

NFLX

7.93

Winner

BAC

3.47

P/B Ratio

NFLX

12.31

Winner

BAC

1.37

NFLX vs BAC - Historical Returns

Returns include dividend reinvestment.

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

NFLX

-11.97%

Winner

BAC

-1.14%

Winner

NFLX

+7.39%

BAC

-8.55%

NFLX

-20.73%

Winner

BAC

-2.53%

NFLX

-23.55%

Winner

BAC

+26.07%

5Y(CAGR)

Winner

NFLX

+11.66%

BAC

+6.54%

10Y(CAGR)

Winner

NFLX

+25.47%

BAC

+16.42%

Max(CAGR)

Winner

NFLX

+31.69%

BAC

+4.58%

NFLX vs BAC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

NFLX vs BAC Drawdown Comparison

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

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

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

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