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NFLX vs GS

Comparison between Netflix Inc (NFLX, Company) and Goldman Sachs Group Inc (GS, Company).

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

5-Year PerformanceGS has outperformed NFLX, delivering a return of +27.9% compared to +7.3%

NFLX vs GS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NFLX
$326B
GS
$323B
Max Drawdown
NFLX
81.99%
Winner
GS
79.03%
Sharpe Ratio
NFLX
-1.50
Winner
GS
1.97
5Y Beta
Winner
NFLX
0.77
GS
1.38
Industry
NFLX
Entertainment
GS
Capital Markets
P/E Ratio
NFLX
24.46
Winner
GS
18.09
Forward P/E
NFLX
22.73
Winner
GS
18.62
PEG Ratio
Winner
NFLX
0.53
GS
0.67
Dividend Yield
NFLX
N/A
GS
1.41%
5Y Dividends CAGR
NFLX
N/A
GS
27.73%
5Y EPS CAGR
Winner
NFLX
30.08%
GS
6.59%
Debt to Equity
NFLX
46.14%
Winner
GS
0.00%
Free Cash Flow Yield
Winner
NFLX
3.65%
GS
-12.98%
P/S Ratio
NFLX
6.95
Winner
GS
5.30
P/B Ratio
NFLX
10.47
Winner
GS
2.97

NFLX vs GS - Historical Returns

Returns include dividend reinvestment.

1M
NFLX
-17.81%
Winner
GS
+10.27%
3M
NFLX
-22.02%
Winner
GS
+32.22%
6M
NFLX
-22.12%
Winner
GS
+22.53%
1Y
NFLX
-41.91%
Winner
GS
+72.56%
5Y(CAGR)
NFLX
+7.27%
Winner
GS
+27.89%
10Y(CAGR)
NFLX
+23.03%
Winner
GS
+24.30%
Max(CAGR)
Winner
NFLX
+30.50%
GS
+12.47%

NFLX vs GS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNFLXGS
2026-19.97%+20.84%
2025+5.74%+55.97%
2024+90.25%+51.03%
2023+65.07%+14.96%
2022-50.64%-10.84%
2021+15.22%+46.87%
2020+63.95%+15.28%
2019+20.89%+36.40%
2018+33.12%-33.76%
2017+50.57%+6.79%
2016+12.59%+37.26%
2015+129.45%-6.07%
2014-5.85%+11.02%
2013+300.15%+36.40%
2012+28.17%+35.95%
2011-61.16%-47.13%
2010+228.53%-1.92%
2009+84.44%+97.00%
2008+13.44%-58.99%
2007+0.05%+7.85%
2006-0.73%+56.00%
2005+127.01%+22.81%
2004-55.03%+8.25%
2003+377.51%+43.04%
2002-34.28%-24.73%
2001N/A-7.04%
2000N/A+21.66%
1999N/A+35.76%

NFLX vs GS Drawdown Comparison

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

The maximum drawdown for GS was -78.84%, occurring on Nov 20, 2008. Recovery took 2288 trading sessions.

The current NFLX drawdown is -45.62%. The current GS drawdown is -1.08%.

RankNFLXGS
#1-81.99%
Jul 13, 2011 - Sep 10, 2013
-78.84%
Oct 31, 2007 - Dec 1, 2016
#2-76.74%
Jan 22, 2004 - Apr 16, 2008
-54.58%
Sep 11, 2000 - Nov 1, 2005
#3-75.95%
Nov 17, 2021 - Aug 20, 2024
-48.75%
Mar 12, 2018 - Dec 28, 2020
#4-70.77%
Jul 5, 2002 - Mar 17, 2003
-42.37%
Mar 24, 2000 - Aug 28, 2000
#5-55.92%
Apr 17, 2008 - Mar 17, 2009
-32.82%
Nov 2, 2021 - Mar 20, 2024
#6-45.62%
Jun 30, 2025 - Jun 23, 2026
-30.91%
Feb 18, 2025 - Jun 25, 2025
#7-44.18%
Jul 9, 2018 - Apr 15, 2020
-29.29%
Jun 13, 2007 - Oct 9, 2007
#8-36.77%
Dec 4, 2015 - Jan 5, 2017
-19.43%
Jan 15, 2026 - May 20, 2026
#9-34.67%
Sep 10, 2014 - Apr 16, 2015
-17.48%
Apr 20, 2006 - Sep 22, 2006
#10-30.94%
Mar 4, 2014 - Jul 1, 2014
-16.17%
Mar 3, 2017 - Dec 4, 2017
#11-25.26%
Apr 20, 2009 - Oct 15, 2009
-15.39%
Dec 31, 1999 - Mar 1, 2000
#12-25.16%
Nov 4, 2003 - Jan 6, 2004
-14.00%
Feb 20, 2007 - Apr 23, 2007
#13-24.91%
Aug 6, 2015 - Dec 2, 2015
-11.92%
Jan 14, 2021 - Feb 16, 2021
#14-24.71%
May 24, 2002 - Jul 3, 2002
-10.89%
Jun 4, 2021 - Aug 6, 2021
#15-24.46%
Jun 5, 2003 - Jun 30, 2003
-10.42%
Aug 27, 2021 - Nov 2, 2021

Correlation

Correlation between NFLX and GS is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

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