NFLX vs DIS
NFLX and DIS side by side — valuation & fundamentals (public data).
Key statistics
| Metric | NFLXNETFLIX INC | DISWALT DISNEY CO/ |
|---|---|---|
| Market cap | $308.63B | $181.15B |
| P/E (TTM) | 23.3 | 21.6 |
| P/B | 10.24 | 1.65 |
| P/S | 6.8x | 1.9x |
| Dividend yield | — | 1.00% |
| Revenue | $48.37B(TTM) | $98.86B(TTM) |
| Revenue growth (YoY) | 15.9% | 3.4% |
| Net income | $13.65B(TTM) | $8.60B(TTM) |
| Earnings growth (YoY) | 26.0% | 149.5% |
| EPS, diluted | $3.18(TTM) | $4.85(TTM) |
| EBIT margin | 29.5% | 18.6% |
| ROE | 36.4% | 11.3% |
| ROIC | 32.5% | 11.6% |
| Piotroski F | 6/9 | — |
| 1y total return | -37.2% | -6.1% |
Figures from SEC filings · for reference only · not investment advice
$10,000 투자 성장: NFLX vs DIS
| 지표 | NFLX | DIS |
|---|---|---|
| 최종 가치 | $70.7K | $11.8K |
| 총수익률 | +607.4% | +17.6% |
| CAGR | +20.8% | +1.6% |
| 변동성 | 41.5% | 28.9% |
| 샤프 | 0.58 | 0.06 |
| 소르티노 | 0.83 | 0.09 |
| 최대 낙폭 | -75.9% | -60.7% |
공통 거래일 2600일 기준, 2016-04-06 → 2026-08-07 · 무위험수익률 3.87% (현재 단기 국채 금리, 고정 적용)
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)