Performance analysis of Netflix (NFLX)
Annual Return
Over the past 3 years, NFLX has had an average annual return of +16.55%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, NFLX has had an average annual return of +5.65%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, NFLX has had an average annual return of +22.90%, outperforming the benchmark SPY, which returned +14.91% annual.
Since May 23, 2002, NFLX has had an average annual return of +29.97%, outperforming the benchmark SPY, which returned +10.21% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -27.90% | +5.19% | +83.07% | +65.11% | -51.05% | +11.41% | +67.11% | +20.89% | +39.44% | +55.06% | +8.24% | +134.38% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -7.22% | +297.64% | +33.62% | -60.56% | +218.93% | +84.31% | +12.28% | +2.95% | -4.45% | +119.53% | -54.92% | +396.94% |
| 2002 | |||||||||||
| -34.28% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.95% | +15.27% | -0.09% | -2.64% | -8.11% | -17.00% | -5.32% | -27.90% | |||||
| 2025 | +9.59% | +0.39% | -4.90% | +21.36% | +6.67% | +10.93% | -13.42% | +4.21% | -0.77% | -6.68% | -3.85% | -12.85% | +5.19% |
| 2024 | +15.86% | +6.88% | +0.73% | -9.33% | +16.52% | +5.18% | -6.89% | +11.62% | +1.13% | +6.59% | +17.30% | +0.51% | +83.07% |
| 2023 | +20% | -8.97% | +7.25% | -4.50% | +19.79% | +11.45% | -0.35% | -1.21% | -12.93% | +9.03% | +15.13% | +2.72% | +65.11% |
| 2022 | -29.10% | -7.64% | -5.05% | -49.18% | +3.72% | -11.43% | +28.61% | -0.60% | +5.31% | +23.97% | +4.68% | -3.49% | -51.05% |
| 2021 | -1.54% | +1.21% | -3.19% | -1.57% | -2.08% | +5.05% | -2.01% | +9.97% | +7.23% | +13.10% | -7.01% | -6.15% | +11.41% |
| 2020 | +6.65% | +6.94% | +1.75% | +11.81% | -0.03% | +8.41% | +7.44% | +8.32% | -5.58% | -4.86% | +3.14% | +10.20% | +67.11% |
| 2019 | +26.84% | +5.48% | -0.43% | +3.92% | -7.36% | +7% | -12.07% | -9.05% | -8.90% | +7.39% | +9.48% | +2.83% | +20.89% |
| 2018 | +40.81% | +7.80% | +1.36% | +5.79% | +12.53% | +11.33% | -13.79% | +8.96% | +1.75% | -19.34% | -5.19% | -6.46% | +39.44% |
| 2017 | +13.66% | +1.01% | +4% | +2.97% | +7.14% | -8.38% | +21.58% | -3.83% | +3.80% | +8.32% | -4.51% | +2.33% | +55.06% |
Drawdown analysis of Netflix (NFLX)
The maximum drawdown for the NFLX was -81.99%, occurring on Sep 25, 2012. Recovery took 239 trading sessions.
The current NFLX drawdown is -49.52%.
Since May 23, 2002 NFLX has experienced the following drawdowns:
- 50% or more: 5 times
- 40% or more: 7 times
- 30% or more: 10 times
- 20% or more: 17 times
- 10% or more: 42 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.99% | Jul 13, 2011 | 304 | Sep 25, 2012 | 239 | Sep 10, 2013 | 543 |
| -76.74% | Jan 22, 2004 | 295 | Mar 24, 2005 | 770 | Apr 16, 2008 | 1065 |
| -75.95% | Nov 17, 2021 | 120 | May 11, 2022 | 571 | Aug 20, 2024 | 691 |
| -70.77% | Jul 5, 2002 | 67 | Oct 9, 2002 | 108 | Mar 17, 2003 | 175 |
| -55.92% | Apr 17, 2008 | 134 | Oct 27, 2008 | 96 | Mar 17, 2009 | 230 |
| -49.52% | Jun 30, 2025 | 264 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -44.18% | Jul 9, 2018 | 117 | Dec 24, 2018 | 328 | Apr 15, 2020 | 445 |
| -36.77% | Dec 4, 2015 | 42 | Feb 5, 2016 | 231 | Jan 5, 2017 | 273 |
| -34.67% | Sep 10, 2014 | 68 | Dec 16, 2014 | 82 | Apr 16, 2015 | 150 |
| -30.94% | Mar 4, 2014 | 38 | Apr 28, 2014 | 45 | Jul 1, 2014 | 83 |
| -25.26% | Apr 20, 2009 | 18 | May 14, 2009 | 107 | Oct 15, 2009 | 125 |
| -25.16% | Nov 4, 2003 | 9 | Nov 17, 2003 | 33 | Jan 6, 2004 | 42 |
| -24.91% | Aug 6, 2015 | 22 | Sep 8, 2015 | 60 | Dec 2, 2015 | 82 |
| -24.71% | May 24, 2002 | 16 | Jun 18, 2002 | 11 | Jul 3, 2002 | 27 |
| -24.47% | Jun 5, 2003 | 6 | Jun 13, 2003 | 11 | Jun 30, 2003 | 17 |
| -22.70% | Jun 14, 2010 | 32 | Jul 29, 2010 | 10 | Aug 12, 2010 | 42 |
| -22.04% | Feb 14, 2011 | 16 | Mar 9, 2011 | 31 | Apr 21, 2011 | 47 |
| -19.63% | Nov 18, 2009 | 44 | Jan 25, 2010 | 3 | Jan 28, 2010 | 47 |
| -19.15% | Feb 14, 2025 | 34 | Apr 4, 2025 | 13 | Apr 24, 2025 | 47 |
| -17.96% | Jul 14, 2003 | 18 | Aug 7, 2003 | 10 | Aug 21, 2003 | 28 |
| -17.32% | May 13, 2003 | 4 | May 19, 2003 | 12 | Jun 5, 2003 | 16 |
| -17.29% | Jan 20, 2021 | 78 | May 12, 2021 | 79 | Sep 2, 2021 | 157 |
| -15.86% | Apr 21, 2003 | 2 | Apr 23, 2003 | 14 | May 13, 2003 | 16 |
| -15.79% | Apr 26, 2010 | 9 | May 7, 2010 | 4 | May 13, 2010 | 13 |
| -15.56% | Sep 1, 2020 | 12 | Sep 18, 2020 | 84 | Jan 20, 2021 | 96 |