worst performing mega cap past four months

Netflix (NFLX) has had the lowest return between September 5, 2025 and January 5, 2026 by a mega-cap US stock, returning -27.8%.

ASSETDATE% RETURN
Netflix (NFLX)
9/5/2025 - 1/5/2026
-27.79%
T-Mobile US (TMUS)
9/5/2025 - 1/5/2026
-20.67%
Home Depot (HD)
9/5/2025 - 1/5/2026
-16.45%
Oracle (ORCL)
9/5/2025 - 1/5/2026
-15.7%
Facebook (META)
9/5/2025 - 1/5/2026
-13.45%
SAP SE ADR (SAP)
9/5/2025 - 1/5/2026
-12.79%
Costco Wholesale (COST)
9/5/2025 - 1/5/2026
-10.74%
Procter & Gamble (PG)
9/5/2025 - 1/5/2026
-9.95%
LIN TV (LIN)
9/5/2025 - 1/5/2026
-8.59%
Microsoft (MSFT)
9/5/2025 - 1/5/2026
-6.92%
Novo Nordisk A-S (NVO)
9/5/2025 - 1/5/2026
-6.14%
Abbott Laboratories (ABT)
9/5/2025 - 1/5/2026
-5.86%
Mastercard (MA)
9/5/2025 - 1/5/2026
-5.31%
Walt Disney (DIS)
9/5/2025 - 1/5/2026
-5.3%
McDonald’s (MCD)
9/5/2025 - 1/5/2026
-3.87%
Amazon (AMZN)
9/5/2025 - 1/5/2026
-3.69%
Berkshire Hathaway (BRK.A)
9/5/2025 - 1/5/2026
-1.97%
Broadcom (AVGO)
9/5/2025 - 1/5/2026
-1.94%
Berkshire Hathaway (BRK.B)
9/5/2025 - 1/5/2026
-1.81%
Visa Inc Class A (V)
9/5/2025 - 1/5/2026
-1.2%
Chevron (CVX)
9/5/2025 - 1/5/2026
1.01%
Philip Morris International (PM)
9/5/2025 - 1/5/2026
1.12%
Coca-Cola (KO)
9/5/2025 - 1/5/2026
3.13%
Salesforce (CRM)
9/5/2025 - 1/5/2026
3.94%
Shell PLC ADR (SHEL)
9/5/2025 - 1/5/2026
5.53%
Mega-cap stocks are treated as having a market cap of $200B+.