- ISIN
- SG9999000020
- CUSIP
- 999900002
- Sector
- Technology
- Industry
- Electronic Components
- IPO Date
- Mar 18, 1994
Highlights
- Market Cap
- $41.68B
- Enterprise Value
- $39.55B
- EPS (TTM)
- $2.59
- PE Ratio
- 43.96
- PEG Ratio
- 6.90
- Total Revenue (TTM)
- $29.27B
- Gross Profit (TTM)
- $2.78B
- EBITDA (TTM)
- $1.90B
- Year Range
- $47.83 - $166.86
- Target Price
- $165.00
- ROA (TTM)
- 3.86%
- ROE (TTM)
- 17.69%
- Avg. Volume (1M)
- 5M
- Avg. Volume Value (1M)
- $621.62M
Share Price Chart
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Performance
FLEX Performance Chart
Flex Ltd. (FLEX) is up 88.3% since the beginning of the year. At $114 per share, FLEX is trading 31.8% below its 52-week high of $167. Investors who bought $1,000 worth of FLEX shares 5 years ago would now be looking at an investment worth $11,443.
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Returns By Period
Flex Ltd. (FLEX) has returned 88.27% so far this year and 129.71% over the past 12 months. Looking at the last ten years, FLEX has achieved an annualized return of 32.48%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
Flex Ltd.
- 1D
- 1.64%
- 1M
- -16.88%
- 6M
- 80.44%
- YTD
- 88.27%
- 1Y
- 129.71%
- 3Y*
- 95.96%
- 5Y*
- 62.82%
- 10Y*
- 32.48%
- ALL TIME*
- 15.56%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
FLEX Monthly Returns History
Based on dividend-adjusted daily data since Mar 18, 1994, FLEX's average daily return is +0.12%, while the average monthly return is +2.36%. At this rate, an investment would double in approximately 2.5 years.
Historically, 59% of months were positive and 41% were negative. The best month was Apr 2001 with a return of +79.3%, while the worst month was Jun 2002 at -46.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.
On a daily basis, FLEX closed higher 49% of trading days. The best single day was Jan 3, 2024 with a return of +41.7%, while the worst single day was Oct 26, 2018 at -35.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.34% | -0.03% | 3.87% | 39.86% | 64.70% | 7.49% | -29.81% | 88.27% | |||||
| 2025 | 8.49% | -9.03% | -12.69% | 3.81% | 23.18% | 18.01% | -0.10% | 7.52% | 8.11% | 7.85% | -5.45% | 2.22% | 57.38% |
| 2024 | 40.91% | 18.58% | 1.63% | 0.14% | 15.64% | -10.99% | 9.02% | 1.06% | 2.89% | 3.71% | 12.40% | -1.49% | 127.87% |
| 2023 | 8.81% | -2.53% | 1.10% | -10.60% | 23.43% | 8.86% | -1.01% | 0.84% | -2.21% | -4.67% | -1.05% | 19.69% | 41.94% |
| 2022 | -11.73% | 1.92% | 12.49% | -11.11% | 3.52% | -15.23% | 16.10% | 6.01% | -6.46% | 17.53% | 12.26% | -2.37% | 17.08% |
| 2021 | -1.89% | 3.12% | 0.66% | -4.97% | 5.00% | -2.19% | 0.56% | 3.39% | -4.84% | -4.41% | 1.18% | 7.19% | 1.95% |
Benchmark Metrics
Flex Ltd. has an annualized alpha of 14.34%, beta of 1.57, and R2 of 0.28 versus S&P 500 Index. Calculated based on daily prices since March 18, 1994.
- This stock captured 260.32% of S&P 500 Index gains and 176.02% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.28 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 14.34%
- Beta
- 1.57
- R²
- 0.28
- Upside Capture
- 260.32%
- Downside Capture
- 176.02%
Return for Risk
Risk / Return Rank
FLEX ranks 91 for risk / return — above 91% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Flex Ltd. (FLEX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FLEX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.51 | ||
| Sortino ratioReturn per unit of downside risk | +0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.25 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.54 | 2.00 | +1.53 |
| Martin ratioReturn relative to average drawdown | 12.54 | 8.49 | +4.04 |
Dividends
Dividend History
Flex Ltd. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.00 | $0.00 | $8.06 |
Dividend yield | 0.00% | 0.00% | 21.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Flex Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $8.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Flex Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Flex Ltd. was 96.37%, occurring on Nov 20, 2008. Recovery took 3823 trading sessions.
The current Flex Ltd. drawdown is 29.81%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-96.37%Nov 2008 | 8y 2mo | 15y 2mo | 23y 5moSep 2000 - Feb 2024 | Financial crisis2007–2009 |
-56.41%Jul 1996 | 2mo 23d | 1y 1mo | 1y 3moMay 1996 - Aug 1997 | — |
-55.73%Sep 1998 | 4mo 15d | 1mo 26d | 6mo 11dApr 1998 - Oct 1998 | — |
-42.62%Jun 1994 | 3mo 11d | 2mo 17d | 5mo 28dMar 1994 - Sep 1994 | — |
-40.73%May 2000 | 1mo 12d | 2mo 4d | 3mo 16dMar 2000 - Jul 2000 | Dot-com crash2000–2002 |
Drawdown Indicators
| FLEX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.37% | -56.78% | -39.59% |
Max Drawdown (1Y)Largest decline over 1 year | -36.43% | -9.10% | -27.33% |
Max Drawdown (3Y)Largest decline over 3 years | -39.99% | -18.90% | -21.09% |
Max Drawdown (5Y)Largest decline over 5 years | -39.99% | -25.43% | -14.56% |
Max Drawdown (10Y)Largest decline over 10 years | -70.02% | -33.92% | -36.10% |
Current DrawdownCurrent decline from peak | -29.81% | -1.58% | -28.23% |
Average DrawdownAverage peak-to-trough decline | -55.11% | -10.70% | -44.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.26% | 2.14% | +8.12% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Flex Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Flex Ltd. is priced in the market compared to other companies in the Electronic Components industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for FLEX, comparing it with other companies in the Electronic Components industry. Currently, FLEX has a P/E ratio of 44.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for FLEX compared to other companies in the Electronic Components industry. FLEX currently has a PEG ratio of 6.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FLEX relative to other companies in the Electronic Components industry. Currently, FLEX has a P/S ratio of 1.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FLEX in comparison with other companies in the Electronic Components industry. Currently, FLEX has a P/B value of 7.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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