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ISIN
US7291321005
CUSIP
729132100
IPO Date
Feb 5, 1986

Highlights

Market Cap
$7.67B
Enterprise Value
$7.77B
EPS (TTM)
$6.84
PE Ratio
40.96
PEG Ratio
3.97
Total Revenue (TTM)
$4.31B
Gross Profit (TTM)
$433.39M
EBITDA (TTM)
$259.04M
Year Range
$115.35 - $283.22
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 90.6% since the beginning of the year. At $280 per share, PLXS is trading just below its 52-week high of $283. Investors who bought $1,000 worth of PLXS shares 5 years ago would now be looking at an investment worth $2,887.


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S&P 500 Index

Returns By Period

Plexus Corp. (PLXS) has returned 90.56% so far this year and 114.54% over the past 12 months. Looking at the last ten years, PLXS has achieved an annualized return of 20.35%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.


Plexus Corp.

1D
3.21%
1M
5.87%
YTD
90.56%
6M
92.64%
1Y
114.54%
3Y*
43.99%
5Y*
23.62%
10Y*
20.35%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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 +2.25%. 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202635.60%-2.61%4.33%23.72%7.10%4.38%90.56%
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 23.43%, beta of 1.28, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.

  • This stock captured 162.10% of S&P 500 Index gains and 122.29% 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
23.43%
Beta
1.28
0.14
Upside Capture
162.10%
Downside Capture
122.29%

Return for Risk

Risk / Return Rank

PLXS ranks 93 for risk / return — in the top 93% 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.


PLXS Risk / Return Rank: 9393
Overall Rank
PLXS Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
PLXS Sortino Ratio Rank: 9090
Sortino Ratio Rank
PLXS Omega Ratio Rank: 9191
Omega Ratio Rank
PLXS Calmar Ratio Rank: 9595
Calmar Ratio Rank
PLXS Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Plexus Corp. (PLXS) and compare them to S&P 500 Index.


PLXSBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.97

2.39

+0.58

Sortino ratio

Return per unit of downside risk

3.28

3.25

+0.03

Omega ratio

Gain probability vs. loss probability

1.46

1.43

+0.02

Calmar ratio

Return relative to maximum drawdown

7.43

3.11

+4.31

Martin ratio

Return relative to average drawdown

23.02

14.38

+8.64

Dividends

Dividend History


Plexus Corp. doesn't pay dividends

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.


Related event

Drawdown

Fall

Recovery

Underwater

Dot-com crash2000–2002
-90.22%Oct 2002
2y 1mo17y 2mo
19y 3moSep 2000 - Dec 2019
1998 bear market1998
-64.59%Jan 1998
3mo 20d1y 8d
1y 3moSep 1997 - Jan 1999
1994 bear market1994
-62.92%Dec 1994
2y 3mo2y 17d
4y 3moSep 1992 - Jan 1997
COVID crash2020
-53.68%Mar 2020
1mo 24d9mo 23d
11mo 17dJan 2020 - Jan 2021
1991 bear market1991
-41.88%Jan 1991
5mo 29d1mo 27d
7mo 26dJul 1990 - Mar 1991

Drawdown Indicators


PLXSBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-40.50%

-10.72%

-29.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.99%

1.97%

+3.02%

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.


Annual
Quarterly

0.0

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 41.0. 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 PLXS compared to other companies in the Electronic Components industry. PLXS currently has a PEG ratio of 4.0. 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 5.1. 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
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

Values in undefined except per share items
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