FLEX vs. SMCI
Compare and contrast key facts about Flex Ltd. (FLEX) and Super Micro Computer, Inc. (SMCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FLEX or SMCI.
Key characteristics
| FLEX | SMCI | |
|---|---|---|
| YTD Return | 174.02% | -23.66% |
| 1Y Return | 221.03% | -15.17% |
| 3Y Return (Ann) | 64.16% | 70.98% |
| 5Y Return (Ann) | 47.72% | 58.94% |
| 10Y Return (Ann) | 22.42% | 20.18% |
| Sharpe Ratio | 2.72 | -0.17 |
| Sortino Ratio | 6.23 | 0.51 |
| Omega Ratio | 1.78 | 1.07 |
| Calmar Ratio | 5.13 | -0.23 |
| Martin Ratio | 33.41 | -0.48 |
| Ulcer Index | 6.58% | 38.09% |
| Daily Std Dev | 80.92% | 107.16% |
| Max Drawdown | -96.37% | -81.74% |
| Current Drawdown | -5.31% | -81.74% |
Fundamentals
| FLEX | SMCI | |
|---|---|---|
| Market Cap | $14.72B | $12.71B |
| EPS | $2.08 | $2.01 |
| PE Ratio | 18.25 | 10.80 |
| PEG Ratio | 0.97 | 0.76 |
| Total Revenue (TTM) | $24.48B | $12.82B |
| Gross Profit (TTM) | $2.03B | $1.76B |
| EBITDA (TTM) | $1.47B | $1.11B |
Correlation
The correlation between FLEX and SMCI is 0.40, 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. SMCI - Performance Comparison
In the year-to-date period, FLEX achieves a 174.02% return, which is significantly higher than SMCI's -23.66% return. Over the past 10 years, FLEX has outperformed SMCI with an annualized return of 22.42%, while SMCI has yielded a comparatively lower 20.18% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
FLEX vs. SMCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Flex Ltd. (FLEX) and Super Micro Computer, Inc. (SMCI). 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. SMCI - Dividend Comparison
FLEX's dividend yield for the trailing twelve months is around 21.76%, while SMCI has not paid dividends to shareholders.
| TTM | |
|---|---|
FLEX Flex Ltd. | 21.76% |
SMCI Super Micro Computer, Inc. | 0.00% |
Drawdowns
FLEX vs. SMCI - Drawdown Comparison
The maximum FLEX drawdown since its inception was -96.37%, which is greater than SMCI's maximum drawdown of -81.74%. Use the drawdown chart below to compare losses from any high point for FLEX and SMCI. For additional features, visit the drawdowns tool.
Volatility
FLEX vs. SMCI - Volatility Comparison
The current volatility for Flex Ltd. (FLEX) is 11.55%, while Super Micro Computer, Inc. (SMCI) has a volatility of 48.79%. This indicates that FLEX experiences smaller price fluctuations and is considered to be less risky than SMCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FLEX vs. SMCI - Financials Comparison
This section allows you to compare key financial metrics between Flex Ltd. and Super Micro Computer, 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