NFLX vs DIS: Risk Profile Comparison
How do NFLX and DIS compare in terms of risk? We ran 5,000 simulations for each stock using real historical price data to map out the range of possible outcomes over the next 12 months.
Based on historical patterns, NFLX has a 42% loss probability over 12 months, while DIS sits at 66%. Historically, NFLX has shown lower downside risk.
On the return side, NFLX has a higher median simulated return (+9.1%) compared to DIS (-11.0%). Lower risk doesn't always correlate with lower returns.
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Important Note
This is a simulation based on historical data, not a prediction. Past performance doesn't guarantee future results. Always do your own research.