NFLX vs. SE: Netflix vs. Sea Stock Comparison
How do Netflix (NFLX) and Sea (SE) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Netflix (NFLX) and Sea (SE) both belong to the Entertainment industry, though NFLX is classified under Movies & Entertainment while SE falls under Interactive Home Entertainment.
Netflix (NFLX) trades as ordinary local shares, while Sea (SE) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | NFLX | SE |
|---|---|---|
| Name | Netflix Inc. | Sea Limited Sponsored ADR |
| Country/Region | United States | Singapore |
| GICS Sector | Communication Services | Communication Services |
| GICS Industry Group | Media & Entertainment | Media & Entertainment |
| GICS Industry | Entertainment | Entertainment |
| GICS Sub-Industry | Movies & Entertainment | Interactive Home Entertainment |
| Market Capitalization | 260.38 billion USD | 46.38 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | May 23, 2002 | October 20, 2017 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | NFLX | SE |
|---|---|---|
| Total Return (1Y) | -42.22% | -47.38% |
| Total Return (3Y, Annualized) | 13.59% | 21.86% |
| Total Return (5Y, Annualized) | -0.56% | -25.38% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | NFLX | SE |
|---|---|---|
| Volatility (1Y, Annualized) | 36.32% | 51.63% |
| Beta (5Y) | 1.58 | 1.52 |
| Max Drawdown (5Y) | -75.95% | -89.85% |
| Avg. Volume (3M) | 36.31M | 5.42M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | NFLX | SE |
|---|---|---|
| Sharpe Ratio (1Y) | -1.28 | -1.00 |
| Sortino Ratio (1Y) | -1.74 | -1.38 |
Profitability
ROE (TTM)
Netflix (NFLX) at 53.46% clears its industry range for ROE, a sharper capital-efficiency signal than Sea (SE) at 14.73%, which is closer to a typical peer reading.
NFLX
Media & Entertainment industry group
53.46%
- NFLX
- 53.46%
- Max
- 49.92%
- Q3
- 17.95%
- Median
- 7.20%
- Q1
- -4.53%
- Min
- -26.31%
SE
Media & Entertainment industry group
14.73%
- Max
- 49.92%
- Q3
- 17.95%
- SE
- 14.73%
- Median
- 7.20%
- Q1
- -4.53%
- Min
- -26.31%
Net Margin (TTM)
Netflix (NFLX) at 29.69% retains a top-quartile share of revenue as profit, ahead of Sea (SE) at 5.91%, which keeps about the industry-typical share.
NFLX
Media & Entertainment industry group
29.69%
- Max
- 32.91%
- NFLX
- 29.69%
- Q3
- 11.75%
- Median
- 5.04%
- Q1
- -4.17%
- Min
- -25.14%
SE
Media & Entertainment industry group
5.91%
- Max
- 32.91%
- Q3
- 11.75%
- SE
- 5.91%
- Median
- 5.04%
- Q1
- -4.17%
- Min
- -25.14%
Operating Margin (TTM)
Netflix (NFLX) at 34.63% operates in the top operating margin quartile, ahead of Sea (SE) at 8.35%, which runs around its industry’s norm.
NFLX
Media & Entertainment industry group
34.63%
- Max
- 40.16%
- NFLX
- 34.63%
- Q3
- 18.72%
- Median
- 8.63%
- Q1
- 1.90%
- Min
- -22.08%
SE
Media & Entertainment industry group
8.35%
- Max
- 40.16%
- Q3
- 18.72%
- Median
- 8.63%
- SE
- 8.35%
- Q1
- 1.90%
- Min
- -22.08%
Profitability Metrics
| Metric | NFLX | SE |
|---|---|---|
| ROE (TTM) | 53.46% | 14.73% |
| ROA (TTM) | 17.12% | 4.97% |
| Net Margin (TTM) | 29.69% | 5.91% |
| Operating Margin (TTM) | 34.63% | 8.35% |
| Gross Margin (TTM) | 50.69% | 44.34% |
Growth
Revenue Growth
Both companies are growing quickly, but Sea (SE) at 36.38% is the standout with revenue growth above its industry range; Netflix (NFLX) at 15.85% also sits in the top quartile.
EPS Growth
Sea (SE) at 240.54% clears its industry range for EPS growth, a much stronger earnings trajectory than Netflix (NFLX) at 27.58%, which is closer to a typical peer reading.
Growth Metrics
| Metric | NFLX | SE |
|---|---|---|
| Revenue Growth (YoY) | 15.85% | 36.38% |
| Revenue Growth (3Y CAGR) | 12.64% | 22.59% |
| EPS Growth (YoY) | 27.58% | 240.54% |
| EPS Growth (3Y CAGR) | 36.49% | -- |
Financial Strength
Current Ratio (MRQ)
Both Netflix (NFLX) at 1.08 and Sea (SE) at 1.49 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
NFLX
Media & Entertainment industry group
1.08
- Max
- 4.69
- Q3
- 2.53
- Median
- 1.52
- NFLX
- 1.08
- Q1
- 0.95
- Min
- 0.28
SE
Media & Entertainment industry group
1.49
- Max
- 4.69
- Q3
- 2.53
- Median
- 1.52
- SE
- 1.49
- Q1
- 0.95
- Min
- 0.28
Debt / Equity (MRQ)
Both Netflix (NFLX) at 0.60 and Sea (SE) at 0.32 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
NFLX
Media & Entertainment industry group
0.60
- Max
- 3.65
- Q3
- 1.69
- NFLX
- 0.60
- Median
- 0.46
- Q1
- 0.17
- Min
- 0.00
SE
Media & Entertainment industry group
0.32
- Max
- 3.65
- Q3
- 1.69
- Median
- 0.46
- SE
- 0.32
- Q1
- 0.17
- Min
- 0.00
Financial Strength Metrics
| Metric | NFLX | SE |
|---|---|---|
| Current Ratio (MRQ) | 1.08 | 1.49 |
| Debt / Equity (MRQ) | 0.60 | 0.32 |
| Net Debt / EBITDA | 0.58 | -1.85 |
Dividends
Dividend Yield (TTM)
Neither Netflix (NFLX) nor Sea (SE) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
NFLX
Media & Entertainment industry group
0.00%
- Max
- 1.33%
- Q3
- 0.65%
- NFLX
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
SE
Media & Entertainment industry group
0.00%
- Max
- 1.33%
- Q3
- 0.65%
- SE
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither Netflix (NFLX) nor Sea (SE) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
NFLX
Media & Entertainment industry group
0.00%
- Max
- 71.43%
- Q3
- 28.98%
- NFLX
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
SE
Media & Entertainment industry group
0.00%
- Max
- 71.43%
- Q3
- 28.98%
- SE
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | NFLX | SE |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
Netflix (NFLX) at 18.33 is near its industry’s usual P/E ratio, while Sea (SE) at 29.24 sits in the richer quartile — SE needs stronger growth or earnings quality to justify the premium.
NFLX
Media & Entertainment industry group
18.33
- Max
- 51.21
- Q3
- 28.90
- NFLX
- 18.33
- Median
- 17.98
- Q1
- 11.53
- Min
- 1.64
SE
Media & Entertainment industry group
29.24
- Max
- 51.21
- SE
- 29.24
- Q3
- 28.90
- Median
- 17.98
- Q1
- 11.53
- Min
- 1.64
P/S Ratio (TTM)
Sea (SE) at 1.67 is priced about in line with its industry on P/S ratio, while Netflix (NFLX) at 5.24 sits in the pricier quartile — NFLX costs more per dollar of sales.
NFLX
Media & Entertainment industry group
5.24
- Max
- 7.43
- NFLX
- 5.24
- Q3
- 3.82
- Median
- 1.40
- Q1
- 0.70
- Min
- 0.00
SE
Media & Entertainment industry group
1.67
- Max
- 7.43
- Q3
- 3.82
- SE
- 1.67
- Median
- 1.40
- Q1
- 0.70
- Min
- 0.00
P/B Ratio (MRQ)
Sea (SE) at 3.73 is valued about in line with its industry on P/B ratio, while Netflix (NFLX) at 8.89 carries an above-peer premium to book — NFLX is pricier on assets.
NFLX
Media & Entertainment industry group
8.89
- Max
- 11.45
- NFLX
- 8.89
- Q3
- 5.30
- Median
- 1.84
- Q1
- 0.77
- Min
- -2.61
SE
Media & Entertainment industry group
3.73
- Max
- 11.45
- Q3
- 5.30
- SE
- 3.73
- Median
- 1.84
- Q1
- 0.77
- Min
- -2.61
Valuation Metrics
| Metric | NFLX | SE |
|---|---|---|
| P/E Ratio (TTM) | 18.33 | 29.24 |
| P/S Ratio (TTM) | 5.24 | 1.67 |
| P/B Ratio (MRQ) | 8.89 | 3.73 |
| Free Cash Flow Yield (TTM) | 9.78% | 0.14% |