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Performance of NFLX Netflix | 82.7% in 12m

Compare NFLX with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Netflix with its related Sector/Index XLC

Compare Netflix with its related Sector/Index XLC

Performance Duell NFLX vs XLC

TimeFrame NFLX XLC
1 Day 1.73% 0.17%
1 Week 1.67% 1.00%
1 Month 1.21% 3.31%
3 Months 6.36% 4.92%
6 Months 33.3% 18.51%
12 Months 82.7% 37.48%
YTD 32.6% 14.65%
Rel. Perf. 1m -0.21
Rel. Perf. 3m 1.23
Rel. Perf. 6m 1.27
Rel. Perf. 12m 2.44

Is Netflix a good stock to buy?

Yes, based on ValueRay Fundamental Analyses, Netflix (NASDAQ:NFLX) is currently (May 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 84.37 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NFLX as of May 2024 is 625.34. This means that NFLX is currently overvalued and has a potential downside of 0.68% (Sold with Premium).

Is NFLX a buy, sell or hold?

  • Strong Buy: 22
  • Buy: 6
  • Hold: 16
  • Sell: 1
  • Strong Sell: 1
Netflix has received a consensus analysts rating of 4.02. Therefor, it is recommend to buy NFLX.
Values above 0%: NFLX is performing better - Values below 0%: NFLX is underperforming

Compare NFLX with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.02% -4.56% 15.02% 53.35%
US NASDAQ 100 QQQ -0.52% -4.88% 15.84% 45.35%
US Dow Jones Industrial 30 DIA 0.31% -4.96% 17.84% 60.68%
German DAX 40 DBXD 2.07% -3.76% 16.32% 65.93%
UK FTSE 100 ISFU 0.17% -8.59% 16.45% 67.33%
Shanghai Shenzhen CSI 300 CSI 300 0.56% -3.31% 29.98% 90.37%
Hongkong Hang Seng HSI -2.06% -22.07% 28.27% 88.06%
Japan Nikkei 225 EXX7 1.30% 1.71% 21.82% 70.89%
India NIFTY 50 INDA -1.44% -2.71% 15.73% 53.98%
Brasil Bovespa EWZ 1.23% -4.03% 35.14% 70.37%

NFLX Netflix vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.67% -2.10% 14.80% 45.22%
Consumer Discretionary XLY 1.33% -2.49% 25.97% 63.03%
Consumer Staples XLP 0.91% -5.37% 19.07% 77.12%
Energy XLE 0.47% 0.33% 19.19% 57.48%
Financial XLF 0.09% -5.84% 10.89% 49.63%
Health Care XLV -0.22% -4.47% 18.30% 69.20%
Industrial XLI 1.95% -2.27% 13.62% 54.37%
Materials XLB 1.33% -2.33% 17.29% 62.08%
Real Estate XLRE -0.84% -7.27% 23.67% 72.72%
Technology XLK -1.39% -5.31% 16.99% 44.39%
Utilities XLU 0.17% -11.68% 15.11% 70.02%
Aerospace & Defense XAR 0.90% -7.25% 17.77% 58.55%
Biotech XBI -1.78% -6.50% 7.80% 76.33%
Homebuilder XHB 1.99% -5.13% 2.80% 31.85%
Retail XRT -0.41% -6.25% 12.47% 57.51%

NFLX Netflix vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -0.55% 3.67% 24.52% 63.55%
Natural Gas UNG -13.95% -31.61% 55.79% 113.50%
Gold GLD -0.59% -0.64% 11.54% 61.30%
Silver SLV -10.05% -10.16% 0.94% 50.76%
Copper CPER -6.59% -13.50% -0.61% 47.44%

Returns of NFLX vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.26% -1.51% 29.80% 90.22%
iShares High Yield Corp. Bond HYG 1.18% -1.31% 26.75% 71.85%
Does Netflix outperform its market, is NFLX a Sector Leader?
Yes, over the last 12 months Netflix (NFLX) made 82.70%, while its related Sector, the Communication Services Sector SPDR.. (XLC) made 37.48%.
Over the last 3 months NFLX made 6.36%, while XLC made 4.92%.
Period NFLX XLC S&P 500
1 Month 1.21% 3.31% 5.77%
3 Months 6.36% 4.92% 6.32%
12 Months 82.70% 37.48% 29.35%