NFLX
NetflixNetflix is a movies & entertainment name in the communication services sector. Over the past year it returned -35.6%, against -10.2% over three months and +16.8% over one. It trades 9.6% below its 200-day average, so recent moves have not repaired the longer downtrend. Annualized volatility of 35.4% is above the market's typical range.
Its worst peak-to-trough decline over the year was -46.5%, and it has traded a median $3.0B a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.10 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 | +3.2% |
| 1 week | +8.1% |
| 1 month | +16.8% |
| 3 months | -10.2% |
| 6 months | +2.9% |
| 1 year | -35.6% |
| 12-1 momentum | -44.8% |
| Volatility (1y, annualized) | 35.4% |
| Max drawdown (1y) | -46.5% |
| Distance vs 200-day average | -9.6% |
| Return per unit of risk | -1.01 |
| Median daily dollar volume | $3.0B |
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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.