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 0.53, 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
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Key characteristics
FLEX:
0.93
SANM:
0.58
FLEX:
1.44
SANM:
1.11
FLEX:
1.20
SANM:
1.15
FLEX:
1.06
SANM:
0.28
FLEX:
3.33
SANM:
2.50
FLEX:
12.71%
SANM:
9.34%
FLEX:
46.34%
SANM:
37.36%
FLEX:
-96.37%
SANM:
-99.66%
FLEX:
-6.10%
SANM:
-77.01%
Fundamentals
FLEX:
$16.10B
SANM:
$4.35B
FLEX:
$2.11
SANM:
$4.32
FLEX:
19.91
SANM:
18.84
FLEX:
0.97
SANM:
0.96
FLEX:
0.62
SANM:
0.55
FLEX:
3.22
SANM:
2.04
FLEX:
$24.16B
SANM:
$7.85B
FLEX:
$2.04B
SANM:
$668.98M
FLEX:
$1.59B
SANM:
$482.12M
Returns By Period
In the year-to-date period, FLEX achieves a 8.75% return, which is significantly higher than SANM's 7.53% return. Over the past 10 years, FLEX has outperformed SANM with an annualized return of 22.30%, while SANM has yielded a comparatively lower 14.32% annualized return.
FLEX
8.75%
32.37%
12.62%
42.49%
79.77%
55.15%
22.30%
SANM
7.53%
8.61%
5.59%
21.47%
25.49%
24.43%
14.32%
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Risk-Adjusted Performance
FLEX vs. SANM — Risk-Adjusted Performance Rank
FLEX
SANM
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.
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Dividends
FLEX vs. SANM - Dividend Comparison
Neither FLEX nor SANM has paid dividends to shareholders.
| TTM | 2024 | |
|---|---|---|
FLEX Flex Ltd. | 0.00% | 21.52% |
SANM Sanmina Corporation | 0.00% | 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.
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Volatility
FLEX vs. SANM - Volatility Comparison
Flex Ltd. (FLEX) and Sanmina Corporation (SANM) have volatilities of 11.04% and 10.83%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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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
FLEX vs. SANM - Profitability Comparison
FLEX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Flex Ltd. reported a gross profit of 563.00M and revenue of 6.40B. Therefore, the gross margin over that period was 8.8%.
SANM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sanmina Corporation reported a gross profit of 176.24M and revenue of 1.98B. Therefore, the gross margin over that period was 8.9%.
FLEX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Flex Ltd. reported an operating income of 305.00M and revenue of 6.40B, resulting in an operating margin of 4.8%.
SANM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sanmina Corporation reported an operating income of 91.62M and revenue of 1.98B, resulting in an operating margin of 4.6%.
FLEX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Flex Ltd. reported a net income of 222.00M and revenue of 6.40B, resulting in a net margin of 3.5%.
SANM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sanmina Corporation reported a net income of 64.21M and revenue of 1.98B, resulting in a net margin of 3.2%.