Analysis for Netflix
Analysis summary
Netflix (NFLX) currently has a total score of 42 points, placing it in the neutral range. The score is made up of Performance (69), Stability (21) and Trend (8). The profile is clearly uneven: Performance stands out while Trend lags.
Performance scores 69 points (strong). Key strength: 10Y return at 818.6 %. Main drag: 1Y return at -26.7 %. This suggests stronger long-term than short-term performance.
Stability scores 21 points (weak). Key strength: CAGR/drawdown ratio at 0.33. Main drag: Sharpe ratio (90d) at -1.83. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 8 points (very weak). Trend signals are mostly negative right now. Least weak metric: 12M momentum at -15.6 %. Main drag: trend strength at -0.98.
Overall, the picture is mixed: Performance does the heavy lifting while Trend holds the score back. On a metric level, 10Y return stands out, while Sharpe ratio (90d) is the main weak spot.
(Historical evaluation, not investment advice.)
Scores
Metrics
Performance
Stability
FAQ
- What investor type does Netflix fit best in FoxScore?
- Netflix fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
- How meaningful is the available history for Netflix?
- Netflix currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.