DIS vs NFLX
DIS and NFLX side by side — valuation & fundamentals (public data).
Key statistics
| Metric | DISWALT DISNEY CO/ | NFLXNetflix, Inc. |
|---|---|---|
| Market cap | $191.59B | $254.96B |
| P/E (TTM) | 22.9 | 17.9 |
| P/B | 1.74 | 8.71 |
| P/S | 2.0x | 5.6x |
| Dividend yield | 0.94% | — |
| Revenue | $98.86B(TTM) | $49.73B(TTM) |
| Revenue growth (YoY) | 3.4% | 15.9% |
| Net income | $8.60B(TTM) | $14.77B(TTM) |
| Earnings growth (YoY) | 149.5% | 26.0% |
| EPS, diluted | $4.85(TTM) | $3.46(TTM) |
| EBIT margin | 18.6% | 29.5% |
| ROE | 11.3% | 37.5% |
| ROIC | 11.6% | 31.8% |
| Piotroski F | — | 6/9 |
| 1y total return | +0.2% | -43.0% |
Figures from SEC filings · for reference only · not investment advice
Growth of $10,000: DIS vs NFLX
| Metric | DIS | NFLX |
|---|---|---|
| End value | $12.5K | $68.2K |
| Total return | +25.1% | +581.8% |
| CAGR | +2.2% | +20.4% |
| Volatility | 29.0% | 41.4% |
| Sharpe | 0.08 | 0.56 |
| Sortino | 0.11 | 0.81 |
| Max drawdown | -60.7% | -75.9% |
Based on 2600 common trading days, 2016-06-29 → 2026-10-30 · risk-free 4.16% (current short-Treasury, held constant)
A head-to-head total-return backtest over real split- and dividend-adjusted prices: how a one-time $10,000 investment in each stock, held to today, would have grown over their common window — including reinvested dividends. A disclosed historical statistic — NOT a prediction, a guarantee, or investment advice. Past performance does not predict future results.
Related comparisons
Delayed data · Public sources · For reference only · Not investment advice (this page declares no winner)