- ISIN
- US7291321005
- CUSIP
- 729132100
- Sector
- Technology
- Industry
- Electronic Components
- IPO Date
- Feb 5, 1986
Highlights
- Market Cap
- $7.90B
- Enterprise Value
- $8.00B
- EPS (TTM)
- $6.84
- PE Ratio
- 42.20
- PEG Ratio
- 4.09
- Total Revenue (TTM)
- $4.31B
- Gross Profit (TTM)
- $433.39M
- EBITDA (TTM)
- $259.04M
- Year Range
- $115.35 - $307.06
- Target Price
- $222.50
- ROA (TTM)
- 5.58%
- ROE (TTM)
- 12.59%
Share Price Chart
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Performance
PLXS Performance Chart
Plexus Corp. (PLXS) is up 96.3% since the beginning of the year. At $289 per share, PLXS is trading 6.0% below its 52-week high of $307. Investors who bought $1,000 worth of PLXS shares 5 years ago would now be looking at an investment worth $3,186.
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Returns By Period
Plexus Corp. (PLXS) has returned 96.32% so far this year and 115.84% over the past 12 months. Looking at the last ten years, PLXS has achieved an annualized return of 21.08%, outperforming the S&P 500 Index benchmark, which averaged 13.71% per year.
Plexus Corp.
- 1D
- -5.01%
- 1M
- 8.61%
- YTD
- 96.32%
- 6M
- 87.65%
- 1Y
- 115.84%
- 3Y*
- 45.78%
- 5Y*
- 26.08%
- 10Y*
- 21.08%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
PLXS Monthly Returns History
Based on dividend-adjusted daily data since Mar 26, 1990, PLXS's average daily return is +0.14%, while the average monthly return is +2.26%. At this rate, an investment would double in approximately 2.6 years.
Historically, 56% of months were positive and 44% were negative. The best month was Jan 1997 with a return of +78.9%, while the worst month was Dec 1997 at -44.1%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.
On a daily basis, PLXS closed higher 48% of trading days. The best single day was Mar 6, 1991 with a return of +68.8%, while the worst single day was Dec 18, 1997 at -44.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 35.60% | -2.61% | 4.33% | 23.72% | 7.10% | 7.54% | 96.32% | ||||||
| 2025 | -9.44% | -6.20% | -3.60% | -4.45% | 7.21% | 3.09% | -5.77% | 7.46% | 5.61% | -3.31% | 2.18% | 2.83% | -6.06% |
| 2024 | -12.40% | -0.34% | 0.44% | 6.53% | 9.04% | -6.32% | 24.22% | -0.05% | 6.71% | 5.41% | 14.09% | -4.82% | 44.71% |
| 2023 | -6.74% | -0.10% | 1.75% | -10.35% | 3.67% | 8.34% | 0.25% | 3.11% | -8.44% | 5.74% | 3.63% | 6.12% | 5.05% |
| 2022 | -19.16% | 5.10% | 0.42% | -0.82% | 4.51% | -7.43% | 19.68% | -0.23% | -6.58% | 12.38% | 12.01% | -6.61% | 7.34% |
| 2021 | -1.65% | 9.18% | 9.36% | 0.65% | 6.89% | -7.49% | -1.19% | 1.67% | -2.64% | -2.34% | -3.64% | 13.96% | 22.61% |
Benchmark Metrics
Plexus Corp. has an annualized alpha of 23.71%, beta of 1.28, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.
- This stock captured 161.88% of S&P 500 Index gains and 120.98% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.14 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
- 23.71%
- Beta
- 1.28
- R²
- 0.14
- Upside Capture
- 161.88%
- Downside Capture
- 120.98%
Return for Risk
Risk / Return Rank
PLXS ranks 94 for risk / return — in the top 94% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Plexus Corp. (PLXS) 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.
| PLXS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.79 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.32 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 7.51 | 2.46 | +5.06 |
| Martin ratioReturn relative to average drawdown | 23.26 | 10.92 | +12.34 |
Dividends
Dividend History
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 Plexus Corp.. 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 Plexus Corp. was 90.22%, occurring on Oct 7, 2002. Recovery took 4326 trading sessions.
The current Plexus Corp. drawdown is 5.01%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -90.22%Oct 2002 | 2y 1mo | 17y 2mo | 19y 3moSep 2000 - Dec 2019 |
1998 bear market1998 | -64.59%Jan 1998 | 3mo 20d | 1y 8d | 1y 3moSep 1997 - Jan 1999 |
1994 bear market1994 | -62.92%Dec 1994 | 2y 3mo | 2y 17d | 4y 3moSep 1992 - Jan 1997 |
COVID crash2020 | -53.68%Mar 2020 | 1mo 24d | 9mo 23d | 11mo 17dJan 2020 - Jan 2021 |
1990 bear market1990 | -41.88%Dec 1990 | 5mo 11d | 2mo 15d | 7mo 26dJul 1990 - Mar 1991 |
Drawdown Indicators
| PLXS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.22% | -56.78% | -33.44% |
Max Drawdown (1Y)Largest decline over 1 year | -15.51% | -9.10% | -6.41% |
Max Drawdown (3Y)Largest decline over 3 years | -34.92% | -18.90% | -16.02% |
Max Drawdown (5Y)Largest decline over 5 years | -34.92% | -25.43% | -9.49% |
Max Drawdown (10Y)Largest decline over 10 years | -53.68% | -33.92% | -19.76% |
Current DrawdownCurrent decline from peak | -5.01% | -3.21% | -1.80% |
Average DrawdownAverage peak-to-trough decline | -40.44% | -10.71% | -29.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.00% | 2.04% | +2.96% |
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 Plexus Corp. 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 Plexus Corp. 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 PLXS, comparing it with other companies in the Electronic Components industry. Currently, PLXS has a P/E ratio of 42.2. 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 PLXS compared to other companies in the Electronic Components industry. PLXS currently has a PEG ratio of 4.1. 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 PLXS relative to other companies in the Electronic Components industry. Currently, PLXS has a P/S ratio of 1.8. 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 PLXS in comparison with other companies in the Electronic Components industry. Currently, PLXS has a P/B value of 5.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
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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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