NFLX vs SPY
Comparison between Netflix Inc (NFLX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed NFLX, delivering a return of +13.3% compared to +11.7%
NFLX vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
NFLX
$372B
Winner
SPY
$652B
Expense Ratio
NFLX
N/A
SPY
0.09%
Max Drawdown
NFLX
81.99%
Winner
SPY
56.47%
Sharpe Ratio
NFLX
-0.79
Winner
SPY
2.07
5Y Beta
Winner
NFLX
0.80
SPY
1.00
Industry
NFLX
Entertainment
SPY
N/A
P/E Ratio
Winner
NFLX
27.90
SPY
28.24
Forward P/E
NFLX
27.55
Winner
SPY
21.85
PEG Ratio
NFLX
0.61
SPY
N/A
5Y Dividends CAGR
NFLX
N/A
SPY
5.43%
5Y EPS CAGR
Winner
NFLX
30.08%
SPY
25.79%
Debt to Equity
NFLX
46.14%
Winner
SPY
22.35%
Free Cash Flow Yield
NFLX
3.20%
SPY
N/A
P/S Ratio
NFLX
7.93
Winner
SPY
3.55
P/B Ratio
NFLX
12.31
Winner
SPY
5.29
NFLX vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
NFLX
-11.97%
Winner
SPY
+9.11%
3M
Winner
NFLX
+7.39%
SPY
+6.59%
6M
NFLX
-20.73%
Winner
SPY
+10.56%
1Y
NFLX
-23.55%
Winner
SPY
+32.04%
5Y(CAGR)
NFLX
+11.66%
Winner
SPY
+13.35%
10Y(CAGR)
Winner
NFLX
+25.47%
SPY
+15.49%
Max(CAGR)
Winner
NFLX
+31.69%
SPY
+8.50%
NFLX vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NFLX | SPY |
|---|---|---|
| 2026 | -3.85% | +8.27% |
| 2025 | +5.74% | +18.00% |
| 2024 | +90.25% | +25.59% |
| 2023 | +65.07% | +26.72% |
| 2022 | -50.64% | -18.64% |
| 2021 | +15.22% | +30.52% |
| 2020 | +63.95% | +17.28% |
| 2019 | +20.89% | +31.09% |
| 2018 | +33.12% | -5.24% |
| 2017 | +50.57% | +20.78% |
| 2016 | +12.59% | +13.59% |
| 2015 | +129.45% | +1.31% |
| 2014 | -5.85% | +14.56% |
| 2013 | +300.15% | +29.00% |
| 2012 | +28.17% | +14.17% |
| 2011 | -61.16% | +0.85% |
| 2010 | +228.53% | +13.14% |
| 2009 | +84.44% | +22.67% |
| 2008 | +13.44% | -36.25% |
| 2007 | +0.05% | +5.32% |
| 2006 | -0.73% | +13.85% |
| 2005 | +127.01% | +5.32% |
| 2004 | -55.03% | +10.75% |
| 2003 | +377.51% | +24.18% |
| 2002 | -34.28% | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
NFLX vs SPY Drawdown Comparison
The maximum drawdown for NFLX was -81.99%, occurring on Sep 25, 2012. Recovery took 543 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current NFLX drawdown is -34.67%.
| Rank | NFLX | SPY |
|---|---|---|
| #1 | -81.99% Jul 13, 2011 - Sep 10, 2013 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -76.74% Jan 22, 2004 - Apr 16, 2008 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -75.95% Nov 17, 2021 - Aug 20, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -70.77% Jul 5, 2002 - Mar 17, 2003 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -55.92% Apr 17, 2008 - Mar 17, 2009 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -44.18% Jul 9, 2018 - Apr 15, 2020 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -43.35% Jun 30, 2025 - Feb 12, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -36.77% Dec 4, 2015 - Jan 5, 2017 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -34.67% Sep 10, 2014 - Apr 16, 2015 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -30.94% Mar 4, 2014 - Jul 1, 2014 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -25.26% Apr 20, 2009 - Oct 15, 2009 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -25.16% Nov 4, 2003 - Jan 6, 2004 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -24.91% Aug 6, 2015 - Dec 2, 2015 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -24.71% May 24, 2002 - Jul 3, 2002 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -24.46% Jun 5, 2003 - Jun 30, 2003 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between NFLX and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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