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TimeLinq

Asset comparator

Compare stocks, ETFs, indices, commodities, cryptocurrencies and bonds over the same period. Indicators that are not meaningful for a given asset type are flagged.

  • Netflix

累计表现对比(基数100)

每项资产在2025年10月13日时基数为100;数值120表示自该日起上涨20%(最近共同日期:2026年10月9日)。

指标

“不适用”表示该指标对此类资产没有意义:不应进行比较。

指标NetflixStock
业绩与风险
Performance over the periodChange in price between the first and last common dates.−42.3%
Annualized performanceAverage annual return that would produce the same total performance.−42.7%
Annualized volatilityTypical range of price movements: the higher it is, the more the price fluctuates.36.7%
Maximum DrawdownLargest decline from peak to subsequent trough over the period.−46.0%
Sharpe RatioReturn achieved above the risk-free rate (5.24%), per unit of volatility. The higher it is, the better risk was rewarded over the period.-1.20
1-day 95% Value at RiskOne-day loss that was exceeded in only 5% of cases (historical VaR).−3.6%
基本面
Market capitalizationTotal market value of all shares (or circulating tokens for a crypto).292.72B $
P/E (trailing 12 months)Share price divided by earnings per share: number of years of earnings paid.22.1
Price-to-SalesMarket capitalization divided by annual revenue.6.1
Net marginShare of revenue retained as profit.28.2%
Return on equityReturn on equity (ROE).49.5%
Revenue growthOver one year, latest published quarter compared with the same quarter of the previous year.+13.4%
Dividend yieldAnnual dividend relative to the share price.None
Debt / equityFinancial debt relative to shareholders' equity.55%

以上信息仅供教育参考,不构成投资建议或个性化推荐。过往业绩不预示未来表现。

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