NFLX monthly performance report
Check NFLX's monthly returns, drawdown, and seasonality trends — updated every month.
NFLX monthly report
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Key takeaways
- Netflix (NFLX) closed November 2026 at $62.15, up 0.11% for the month and −46.15% over the trailing 12 months.
- Year-to-date, NFLX is −33.71%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −22.77% versus its 200-day moving average ($80.48), a cautious technical signal.
- Over the past three years, NFLX has underperformed the S&P 500 by −31.59%, with a relative strength index reading of 81.6.
- Win rate over the trailing 39 months stands at 59% — 23 positive months versus 16 negative months.
Netflix ended November 2026 at $62.15, posting a monthly return of +0.11%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +0.29%.
The current quarter stands at −10.68% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −22.77% versus the 200-day moving average ($80.48).
Year-to-date, NFLX is −33.71% against SPY +10.62%, a gap of −44.34%. The stock is currently −46.76% below its 52-week high, with maximum 3-year drawdown at −53.71%.
| Period | NFLX | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.86% | −0.36% | −0.50% |
| 1 Week | −1.99% | +2.59% | −4.58% |
| 1 Month | +0.11% | −0.18% | +0.29% |
| 3 Months | −18.25% | −2.37% | −15.88% |
| 6 Months | −28.51% | +0.83% | −29.34% |
| YTD | −33.71% | +10.62% | −44.34% |
| 12 Months | −46.15% | +12.25% | −58.40% |
| 3 Years | +39.79% | +71.37% | −31.59% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2025 | +21.36% |
| #2 | Nov 2024 | +17.30% |
| #3 | May 2024 | +16.53% |
| #4 | Jan 2024 | +15.86% |
| #5 | Feb 2026 | +15.27% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jun 2026 | −17.00% |
| #2 | Sep 2026 | −14.15% |
| #3 | Jul 2025 | −13.42% |
| #4 | Sep 2023 | −12.94% |
| #5 | Dec 2025 | −12.85% |
| Quarter | Return |
|---|---|
| Q3 2025 | −10.47% |
| Q4 2025 | −21.79% |
| Q1 2026 | +2.55% |
| Q2 2026 | −25.74% |
| Q3 2026 | −2.55% |
| Q4 2026 (QTD) | −10.68% |
| Year | Return |
|---|---|
| 2023 | +65.11% |
| 2024 | +83.06% |
| 2025 | +5.19% |
| 2026 | −33.71% |
| Metric | Value |
|---|---|
| 52-Week High | $116.73 (2025-11-13) |
| 52-Week Low | $61.40 (2026-10-29) |
| Current Price | $62.15 |
| 200-Day Moving Average | $80.48 |
| Price vs 200DMA | −22.77% |
| 3-Year Maximum Drawdown | −53.71% (2026-10-28) |
| Current Drawdown from 52W High | −46.76% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 81.6 |
| 3-Year Excess Return vs S&P 500 | −31.59% |
| RS Peak | 214.6 (Jun 2025) |
| RS Trough | 79.5 (Oct 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was NFLX's return for this report period?
NFLX returned +0.11% in the latest monthly window ending 2026-11-13.
Has NFLX outperformed SPY year to date?
YTD NFLX: −33.71% vs SPY: +10.62%.
What is NFLX's 12-month return?
−46.15% over the trailing 12 months.
Is NFLX above or below its 200-day moving average?
Price is −22.77% versus 200DMA ($80.48).
What is the maximum drawdown in the 3-year window?
−53.71% on 2026-10-28.