FLEX vs. IBKR
FLEX (Flex Ltd.) and IBKR (Interactive Brokers Group, Inc.) are both stocks. FLEX operates in Electronic Components (Technology), while IBKR operates in Capital Markets (Financial Services). Over the past 10 years, FLEX returned 35.66%/yr vs 26.54%/yr for IBKR. At a 0.43 correlation, their price movements are largely independent.
Performance
FLEX vs. IBKR - Performance Comparison
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Returns By Period
In the year-to-date period, FLEX achieves a 147.78% return, which is significantly higher than IBKR's 41.50% return. Over the past 10 years, FLEX has outperformed IBKR with an annualized return of 35.66%, while IBKR has yielded a comparatively lower 26.54% annualized return.
FLEX
- 1D
- -1.50%
- 1M
- 8.60%
- YTD
- 147.78%
- 6M
- 117.60%
- 1Y
- 247.11%
- 3Y*
- 116.67%
- 5Y*
- 71.04%
- 10Y*
- 35.66%
IBKR
- 1D
- 2.23%
- 1M
- 4.48%
- YTD
- 41.50%
- 6M
- 41.85%
- 1Y
- 80.51%
- 3Y*
- 67.33%
- 5Y*
- 41.64%
- 10Y*
- 26.54%
FLEX vs. IBKR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FLEX Flex Ltd. | 147.78% | 57.38% | 127.87% | 41.94% | 17.08% | 1.95% | 42.47% | 65.83% | -57.70% | 25.19% |
IBKR Interactive Brokers Group, Inc. | 41.50% | 46.37% | 114.43% | 15.14% | -8.35% | 31.12% | 31.71% | -14.01% | -7.13% | 63.75% |
Correlation
The correlation between FLEX and IBKR is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since May 4, 2007 | 0.43 |
Fundamentals
FLEX:
$55.99B
IBKR:
$40.72B
FLEX:
$2.33
IBKR:
$3.76
FLEX:
64.26
IBKR:
24.18
FLEX:
3.35
IBKR:
0.83
FLEX:
2.03
IBKR:
4.66
FLEX:
10.88
IBKR:
1.92
FLEX:
$27.91B
IBKR:
$8.69B
FLEX:
$2.57B
IBKR:
$7.75B
FLEX:
$1.66B
IBKR:
$7.07B
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Return for Risk
FLEX vs. IBKR — Risk / Return Rank
FLEX
IBKR
FLEX vs. IBKR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Flex Ltd. (FLEX) and Interactive Brokers Group, Inc. (IBKR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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 | IBKR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.91 | ||
| Sortino ratioReturn per unit of downside risk | +1.99 | ||
| Omega ratioGain probability vs. loss probability | 1.60 | 1.33 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 13.34 | 4.20 | +9.15 |
| Martin ratioReturn relative to average drawdown | 31.62 | 10.65 | +20.96 |
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Drawdowns
FLEX vs. IBKR - Drawdown Comparison
The maximum FLEX drawdown since its inception was -96.37%, which is greater than IBKR's maximum drawdown of -63.66%. Use the drawdown chart below to compare losses from any high point for FLEX and IBKR.
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Drawdown Indicators
| FLEX | IBKR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.37% | -63.66% | -32.71% |
Max Drawdown (1Y)Largest decline over 1 year | -18.38% | -18.70% | +0.32% |
Max Drawdown (3Y)Largest decline over 3 years | -39.99% | -38.66% | -1.33% |
Max Drawdown (5Y)Largest decline over 5 years | -39.99% | -38.66% | -1.33% |
Max Drawdown (10Y)Largest decline over 10 years | -70.02% | -55.09% | -14.93% |
Current DrawdownCurrent decline from peak | -7.55% | 0.00% | -7.55% |
Average DrawdownAverage peak-to-trough decline | -55.27% | -24.85% | -30.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.74% | 7.35% | +0.39% |
Volatility
FLEX vs. IBKR - Volatility Comparison
Flex Ltd. (FLEX) has a higher volatility of 19.36% compared to Interactive Brokers Group, Inc. (IBKR) at 11.31%. This indicates that FLEX's price experiences larger fluctuations and is considered to be riskier than IBKR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FLEX | IBKR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.36% | 11.31% | +8.05% |
Volatility (6M)Calculated over the trailing 6-month period | 50.61% | 27.82% | +22.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.43% | 37.67% | +23.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.26% | 34.50% | +12.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.86% | 33.37% | +12.49% |
Dividends
FLEX vs. IBKR - Dividend Comparison
FLEX has not paid dividends to shareholders, while IBKR's dividend yield for the trailing twelve months is around 0.36%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLEX Flex Ltd. | 0.00% | 0.00% | 21.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IBKR Interactive Brokers Group, Inc. | 0.36% | 0.47% | 0.48% | 0.48% | 0.55% | 0.50% | 0.66% | 0.86% | 0.73% | 0.68% | 1.10% | 0.92% |
Financials
FLEX vs. IBKR - Financials Comparison
This section allows you to compare key financial metrics between Flex Ltd. and Interactive Brokers Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
FLEX and IBKR have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FLEX has higher volatility (19.36%) compared to IBKR (11.31%). In terms of maximum drawdown, FLEX dropped -96.37% vs IBKR's -63.66%.
FLEX currently has the higher Sharpe Ratio (3.99 vs 2.08), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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