Flex Ltd. (FLEX)

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The chart shows the growth of an initial investment of $10,000 in Flex Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Flex Ltd. (FLEX) has returned 8.34% so far this year and 97.88% over the past 12 months. Looking at the last ten years, FLEX has achieved an annualized return of 25.49%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Mar 18, 1994, FLEX's average daily return is +0.11%, while the average monthly return is +2.18%. At this rate, your investment would double in approximately 2.7 years.

Historically, 58% of months were positive and 42% 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%.

Flex Ltd. has an annualized alpha of 13.14%, beta of 1.56, and R² of 0.28 versus S&P 500 Index. Calculated based on daily prices since March 21, 1994.

• This stock captured 247.74% of S&P 500 Index gains and 172.98% 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.

FLEX ranks 89 for risk / return — in the top 89% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Flex Ltd. (FLEX) and compare them to a chosen benchmark (S&P 500 Index).

Flex Ltd. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

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.

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.

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 9.18%.

The chart below shows the rolling one-month volatility.

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.

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.