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NFLX vs HD

Comparison between Netflix Inc (NFLX, Company) and Home Depot Inc (HD, Company).

NFLX is from the Communication Services sector, while HD is from the Consumer Cyclical sector.

5-Year PerformanceNFLX has outperformed HD, delivering a return of +7.3% compared to +3.4%

NFLX vs HD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NFLX
$326B
Winner
HD
$333B
Max Drawdown
NFLX
81.99%
Winner
HD
73.82%
Sharpe Ratio
NFLX
-1.50
Winner
HD
-0.24
5Y Beta
NFLX
0.77
Winner
HD
0.65
Industry
NFLX
Entertainment
HD
Home Improvement Retail
P/E Ratio
NFLX
24.46
Winner
HD
23.75
Forward P/E
NFLX
22.73
Winner
HD
21.93
PEG Ratio
Winner
NFLX
0.53
HD
1.89
Dividend Yield
NFLX
N/A
HD
2.12%
5Y Dividends CAGR
NFLX
N/A
HD
13.19%
5Y EPS CAGR
Winner
NFLX
30.08%
HD
0.45%
Debt to Equity
NFLX
46.14%
Winner
HD
0.00%
Free Cash Flow Yield
NFLX
3.65%
Winner
HD
5.41%
P/S Ratio
NFLX
6.95
Winner
HD
1.97
P/B Ratio
Winner
NFLX
10.47
HD
24.02

NFLX vs HD - Historical Returns

Returns include dividend reinvestment.

1M
NFLX
-17.81%
Winner
HD
+4.46%
3M
NFLX
-22.02%
Winner
HD
-1.17%
6M
NFLX
-22.12%
Winner
HD
-4.55%
1Y
NFLX
-41.91%
Winner
HD
-6.63%
5Y(CAGR)
Winner
NFLX
+7.27%
HD
+3.37%
10Y(CAGR)
Winner
NFLX
+23.03%
HD
+12.42%
Max(CAGR)
Winner
NFLX
+30.50%
HD
+9.46%

NFLX vs HD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNFLXHD
2026-19.97%-4.78%
2025+5.74%-9.19%
2024+90.25%+15.48%
2023+65.07%+12.76%
2022-50.64%-20.77%
2021+15.22%+60.53%
2020+63.95%+23.82%
2019+20.89%+30.10%
2018+33.12%-6.58%
2017+50.57%+44.36%
2016+12.59%+4.48%
2015+129.45%+30.46%
2014-5.85%+30.76%
2013+300.15%+32.43%
2012+28.17%+49.99%
2011-61.16%+22.53%
2010+228.53%+26.10%
2009+84.44%+24.42%
2008+13.44%-8.69%
2007+0.05%-32.66%
2006-0.73%-0.85%
2005+127.01%-5.15%
2004-55.03%+23.10%
2003+377.51%+43.89%
2002-34.28%-52.04%
2001N/A+12.38%
2000N/A-29.67%
1999N/A+35.35%

NFLX vs HD Drawdown Comparison

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

The maximum drawdown for HD was -70.49%, occurring on Mar 6, 2009. Recovery took 3176 trading sessions.

The current NFLX drawdown is -45.62%. The current HD drawdown is -21.74%.

RankNFLXHD
#1-81.99%
Jul 13, 2011 - Sep 10, 2013
-70.49%
Dec 31, 1999 - Aug 15, 2012
#2-76.74%
Jan 22, 2004 - Apr 16, 2008
-37.97%
Feb 20, 2020 - May 18, 2020
#3-75.95%
Nov 17, 2021 - Aug 20, 2024
-34.72%
Dec 7, 2021 - Mar 21, 2024
#4-70.77%
Jul 5, 2002 - Mar 17, 2003
-28.81%
Dec 6, 2024 - May 15, 2026
#5-55.92%
Apr 17, 2008 - Mar 17, 2009
-25.62%
Sep 11, 2018 - Jun 20, 2019
#6-45.62%
Jun 30, 2025 - Jun 23, 2026
-17.74%
Mar 21, 2024 - Sep 19, 2024
#7-44.18%
Jul 9, 2018 - Apr 15, 2020
-16.86%
Dec 4, 2015 - Apr 1, 2016
#8-36.77%
Dec 4, 2015 - Jan 5, 2017
-16.62%
Jan 26, 2018 - Sep 4, 2018
#9-34.67%
Sep 10, 2014 - Apr 16, 2015
-13.16%
Aug 1, 2016 - Jan 23, 2017
#10-30.94%
Mar 4, 2014 - Jul 1, 2014
-13.12%
Aug 26, 2020 - Mar 19, 2021
#11-25.26%
Apr 20, 2009 - Oct 15, 2009
-10.82%
May 10, 2021 - Sep 27, 2021
#12-25.16%
Nov 4, 2003 - Jan 6, 2004
-10.68%
Nov 18, 2019 - Feb 5, 2020
#13-24.91%
Aug 6, 2015 - Dec 2, 2015
-9.63%
Aug 18, 2015 - Oct 16, 2015
#14-24.71%
May 24, 2002 - Jul 3, 2002
-9.26%
Jul 12, 2013 - Nov 19, 2013
#15-24.46%
Jun 5, 2003 - Jun 30, 2003
-8.96%
Jun 19, 2017 - Sep 7, 2017

Correlation

Correlation between NFLX and HD is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

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