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Flex Ltd.

FLEX
Equity · Currency in USD
Sector
Technology
Industry
Electronic Components
ISIN
SG9999000020
CUSIP
999900002

FLEXPrice Chart


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FLEXPerformance

The chart shows the growth of $10,000 invested in Flex Ltd. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $25,870 for a total return of roughly 158.70%. All prices are adjusted for splits and dividends.


FLEX (Flex Ltd.)
Benchmark (S&P 500)

FLEXReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M2.59%
6M3.48%
YTD5.90%
1Y57.49%
5Y6.79%
10Y11.66%

FLEXMonthly Returns Heatmap


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FLEXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Flex Ltd. Sharpe ratio is 1.38. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


FLEX (Flex Ltd.)
Benchmark (S&P 500)

FLEXDividends


FLEX doesn't pay dividends

FLEXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


FLEX (Flex Ltd.)
Benchmark (S&P 500)

FLEXWorst Drawdowns

The table below shows the maximum drawdowns of the Flex Ltd.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Flex Ltd. is 70.02%, recorded on Mar 18, 2020. It took 230 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.02%Jan 22, 2018543Mar 18, 2020230Feb 16, 2021773
-40.24%Apr 26, 201090Aug 31, 201093Jan 12, 2011183
-39.57%Feb 18, 2011128Aug 22, 2011485Jul 29, 2013613
-29.13%Apr 13, 2015196Jan 20, 201697Jun 8, 2016293
-24.95%Sep 12, 201364Dec 11, 201390Apr 23, 2014154
-24.05%Sep 4, 201428Oct 13, 201477Feb 3, 2015105
-20.71%Feb 17, 2021106Jul 19, 2021
-13.86%Jan 5, 201018Jan 29, 201027Mar 10, 201045
-11.92%Jun 5, 201754Aug 18, 201742Oct 18, 201796
-11.6%Jun 24, 20167Jul 5, 201611Jul 20, 201618

FLEXVolatility Chart

Current Flex Ltd. volatility is 26.94%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


FLEX (Flex Ltd.)
Benchmark (S&P 500)

Portfolios with Flex Ltd.


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