FLEX vs. SANM
Compare and contrast key facts about Flex Ltd. (FLEX) and Sanmina Corporation (SANM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FLEX or SANM.
Correlation
The correlation between FLEX and SANM is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FLEX vs. SANM - Performance Comparison
Key characteristics
FLEX:
2.36
SANM:
1.18
FLEX:
5.75
SANM:
2.19
FLEX:
1.71
SANM:
1.29
FLEX:
5.79
SANM:
0.59
FLEX:
28.06
SANM:
7.27
FLEX:
6.80%
SANM:
6.97%
FLEX:
80.78%
SANM:
42.95%
FLEX:
-96.37%
SANM:
-99.66%
FLEX:
-8.16%
SANM:
-77.87%
Fundamentals
FLEX:
$14.50B
SANM:
$4.28B
FLEX:
$2.08
SANM:
$3.91
FLEX:
17.98
SANM:
20.28
FLEX:
0.97
SANM:
0.88
FLEX:
$24.48B
SANM:
$7.57B
FLEX:
$2.03B
SANM:
$640.43M
FLEX:
$1.12B
SANM:
$467.40M
Returns By Period
In the year-to-date period, FLEX achieves a 173.81% return, which is significantly higher than SANM's 52.50% return. Over the past 10 years, FLEX has outperformed SANM with an annualized return of 22.49%, while SANM has yielded a comparatively lower 13.13% annualized return.
FLEX
173.81%
2.32%
19.96%
178.84%
46.04%
22.49%
SANM
52.50%
1.66%
15.89%
49.50%
18.12%
13.13%
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Risk-Adjusted Performance
FLEX vs. SANM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Flex Ltd. (FLEX) and Sanmina Corporation (SANM). 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.
Dividends
FLEX vs. SANM - Dividend Comparison
FLEX's dividend yield for the trailing twelve months is around 21.78%, while SANM has not paid dividends to shareholders.
| TTM | |
|---|---|
FLEX Flex Ltd. | 21.78% |
SANM Sanmina Corporation | 0.00% |
Drawdowns
FLEX vs. SANM - Drawdown Comparison
The maximum FLEX drawdown since its inception was -96.37%, roughly equal to the maximum SANM drawdown of -99.66%. Use the drawdown chart below to compare losses from any high point for FLEX and SANM. For additional features, visit the drawdowns tool.
Volatility
FLEX vs. SANM - Volatility Comparison
Flex Ltd. (FLEX) has a higher volatility of 9.31% compared to Sanmina Corporation (SANM) at 4.54%. This indicates that FLEX's price experiences larger fluctuations and is considered to be riskier than SANM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FLEX vs. SANM - Financials Comparison
This section allows you to compare key financial metrics between Flex Ltd. and Sanmina Corporation. 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