NFLX
NetflixNetflix is a movies & entertainment name in the communication services sector. Over the past year it returned -41.9%, against -11.4% over three months and -18.4% over one. It trades 19.6% below its 200-day average, so recent moves have not repaired the longer downtrend. Annualized volatility of 36.5% is above the market's typical range.
Its worst peak-to-trough decline over the year was -46.0%, and it has traded a median $2.5B a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.11 with the S&P 500 proxy, so it has been moving substantially on its own.
How NFLX scores on all four profiles
Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 4 others in Movies & Entertainment.
Start a free 7-day trial| 1 day | +0.7% |
| 1 week | -2.5% |
| 1 month | -18.4% |
| 3 months | -11.4% |
| 6 months | -31.8% |
| 1 year | -41.9% |
| 12-1 momentum | -28.9% |
| Volatility (1y, annualized) | 36.5% |
| Max drawdown (1y) | -46.0% |
| Distance vs 200-day average | -19.6% |
| Return per unit of risk | -1.15 |
| Median daily dollar volume | $2.5B |
Get NFLX when it shows up in a ranking
Two editions a weekday, free, ranked lists built from this same data, on whatever the market is talking about.
Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.