FLEX vs. STM
Compare and contrast key facts about Flex Ltd. (FLEX) and STMicroelectronics N.V. (STM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FLEX or STM.
Correlation
The correlation between FLEX and STM is 0.54, 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. STM - Performance Comparison
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Key characteristics
FLEX:
0.93
STM:
-0.71
FLEX:
1.44
STM:
-0.96
FLEX:
1.20
STM:
0.88
FLEX:
1.06
STM:
-0.58
FLEX:
3.33
STM:
-1.01
FLEX:
12.71%
STM:
38.49%
FLEX:
46.34%
STM:
52.47%
FLEX:
-96.37%
STM:
-94.40%
FLEX:
-6.10%
STM:
-51.57%
Fundamentals
FLEX:
$16.10B
STM:
$23.11B
FLEX:
$2.11
STM:
$1.18
FLEX:
19.91
STM:
21.88
FLEX:
0.97
STM:
2.71
FLEX:
0.62
STM:
1.88
FLEX:
3.22
STM:
1.30
FLEX:
$24.16B
STM:
$12.32B
FLEX:
$2.04B
STM:
$4.62B
FLEX:
$1.59B
STM:
$2.88B
Returns By Period
In the year-to-date period, FLEX achieves a 8.75% return, which is significantly higher than STM's 3.83% return. Over the past 10 years, FLEX has outperformed STM with an annualized return of 22.30%, while STM has yielded a comparatively lower 13.81% annualized return.
FLEX
8.75%
32.37%
12.62%
42.49%
79.77%
55.15%
22.30%
STM
3.83%
27.49%
4.28%
-37.18%
-12.14%
1.62%
13.81%
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Risk-Adjusted Performance
FLEX vs. STM — Risk-Adjusted Performance Rank
FLEX
STM
FLEX vs. STM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Flex Ltd. (FLEX) and STMicroelectronics N.V. (STM). 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. STM - Dividend Comparison
FLEX has not paid dividends to shareholders, while STM's dividend yield for the trailing twelve months is around 1.39%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLEX Flex Ltd. | 0.00% | 21.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
STM STMicroelectronics N.V. | 1.39% | 1.32% | 0.48% | 0.82% | 0.45% | 0.50% | 0.89% | 1.73% | 1.10% | 2.33% | 5.11% | 4.55% |
Drawdowns
FLEX vs. STM - Drawdown Comparison
The maximum FLEX drawdown since its inception was -96.37%, roughly equal to the maximum STM drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for FLEX and STM. For additional features, visit the drawdowns tool.
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Volatility
FLEX vs. STM - Volatility Comparison
The current volatility for Flex Ltd. (FLEX) is 11.04%, while STMicroelectronics N.V. (STM) has a volatility of 12.00%. This indicates that FLEX experiences smaller price fluctuations and is considered to be less risky than STM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
FLEX vs. STM - Financials Comparison
This section allows you to compare key financial metrics between Flex Ltd. and STMicroelectronics N.V.. 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. STM - 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%.
STM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, STMicroelectronics N.V. reported a gross profit of 841.00M and revenue of 2.52B. Therefore, the gross margin over that period was 33.4%.
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%.
STM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, STMicroelectronics N.V. reported an operating income of 3.00M and revenue of 2.52B, resulting in an operating margin of 0.1%.
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%.
STM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, STMicroelectronics N.V. reported a net income of 56.00M and revenue of 2.52B, resulting in a net margin of 2.2%.