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 +13.2% compared to +7.3%

NFLX vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFLX(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$326B	$784B
Expense Ratio	N/A	0.09%
Max Drawdown	81.99%	56.47%
Sharpe Ratio	-1.50	1.54
5Y Beta	0.77	1.00
Industry	Entertainment	N/A
P/E Ratio	24.46	27.62
Forward P/E	22.73	21.11
PEG Ratio	0.53	N/A
5Y Dividends CAGR	N/A	6.00%
5Y EPS CAGR	30.08%	25.30%
Debt to Equity	46.14%	31.11%
Free Cash Flow Yield	3.65%	N/A
P/S Ratio	6.95	3.49
P/B Ratio	10.47	5.30

Market Cap / Net Assets

NFLX

$326B

Winner

SPY

$784B

Expense Ratio

NFLX

N/A

SPY

0.09%

Max Drawdown

NFLX

81.99%

Winner

SPY

56.47%

Sharpe Ratio

NFLX

-1.50

Winner

SPY

1.54

5Y Beta

Winner

NFLX

0.77

SPY

1.00

Industry

NFLX

Entertainment

SPY

N/A

P/E Ratio

Winner

NFLX

24.46

SPY

27.62

Forward P/E

NFLX

22.73

Winner

SPY

21.11

PEG Ratio

NFLX

0.53

SPY

N/A

5Y Dividends CAGR

NFLX

N/A

SPY

6.00%

5Y EPS CAGR

Winner

NFLX

30.08%

SPY

25.30%

Debt to Equity

NFLX

46.14%

Winner

SPY

31.11%

Free Cash Flow Yield

NFLX

3.65%

SPY

N/A

P/S Ratio

NFLX

6.95

Winner

SPY

3.49

P/B Ratio

NFLX

10.47

Winner

SPY

5.30

NFLX vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	NFLX	SPY
1 month	-17.81%	-1.37%
3 months	-22.02%	+12.22%
6 months	-22.12%	+7.20%
1 year	-41.91%	+23.58%
5 years(CAGR)	+7.27%	+13.19%
10 years(CAGR)	+23.03%	+15.12%
Max(CAGR)	+30.50%	+8.44%

NFLX

-17.81%

Winner

SPY

-1.37%

NFLX

-22.02%

Winner

SPY

+12.22%

NFLX

-22.12%

Winner

SPY

+7.20%

NFLX

-41.91%

Winner

SPY

+23.58%

5Y(CAGR)

NFLX

+7.27%

Winner

SPY

+13.19%

10Y(CAGR)

Winner

NFLX

+23.03%

SPY

+15.12%

Max(CAGR)

Winner

NFLX

+30.50%

SPY

+8.44%

NFLX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NFLX	SPY
2026	-19.97%	+7.95%
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 -45.62%. The current SPY drawdown is -3.18%.

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	-45.62% Jun 30, 2025 - Jun 23, 2026	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-44.18% Jul 9, 2018 - Apr 15, 2020	-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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NFLX vs SPY

NFLX vs SPY - Performance Comparison

Key Characteristics

NFLX vs SPY - Historical Returns

NFLX vs SPY - Annual Returns (1999 - 2026)

NFLX vs SPY Drawdown Comparison

Correlation

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