NFLX vs DIS
NFLX and DIS side by side — valuation & fundamentals (public data).
Key statistics
| Metric | NFLXNetflix, Inc. | DISWALT DISNEY CO/ |
|---|---|---|
| Market cap | $254.96B | $191.59B |
| P/E (TTM) | 17.9 | 22.9 |
| P/B | 8.71 | 1.74 |
| P/S | 5.6x | 2.0x |
| Dividend yield | — | 0.94% |
| Revenue | $49.73B(TTM) | $98.86B(TTM) |
| Revenue growth (YoY) | 15.9% | 3.4% |
| Net income | $14.77B(TTM) | $8.60B(TTM) |
| Earnings growth (YoY) | 26.0% | 149.5% |
| EPS, diluted | $3.46(TTM) | $4.85(TTM) |
| EBIT margin | 29.5% | 18.6% |
| ROE | 37.5% | 11.3% |
| ROIC | 31.8% | 11.6% |
| Piotroski F | 6/9 | — |
| 1y total return | -43.0% | +0.2% |
Figures from SEC filings · for reference only · not investment advice
Growth of $10,000: NFLX vs DIS
| Metric | NFLX | DIS |
|---|---|---|
| End value | $68.2K | $12.5K |
| Total return | +581.8% | +25.1% |
| CAGR | +20.4% | +2.2% |
| Volatility | 41.4% | 29.0% |
| Sharpe | 0.56 | 0.08 |
| Sortino | 0.81 | 0.11 |
| Max drawdown | -75.9% | -60.7% |
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)