FLEX vs. USD=X
FLEX (Flex Ltd.) is a stock, while USD=X (USD Cash) is a currency. Over the past 10 years, FLEX returned 35.66%/yr vs 0.00%/yr for USD=X.
Performance
FLEX vs. USD=X - Performance Comparison
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Returns By Period
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%
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
FLEX vs. USD=X - Yearly Performance Comparison
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Return for Risk
FLEX vs. USD=X — Risk / Return Rank
FLEX
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FLEX vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Flex Ltd. (FLEX) and USD Cash (USD=X). 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 | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.60 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 13.34 | — | — |
| Martin ratioReturn relative to average drawdown | 31.62 | — | — |
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Drawdowns
FLEX vs. USD=X - Drawdown Comparison
The maximum FLEX drawdown since its inception was -96.37%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for FLEX and USD=X.
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Drawdown Indicators
| FLEX | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.37% | 0.00% | -96.37% |
Max Drawdown (1Y)Largest decline over 1 year | -18.38% | 0.00% | -18.38% |
Max Drawdown (3Y)Largest decline over 3 years | -39.99% | 0.00% | -39.99% |
Max Drawdown (5Y)Largest decline over 5 years | -39.99% | 0.00% | -39.99% |
Max Drawdown (10Y)Largest decline over 10 years | -70.02% | 0.00% | -70.02% |
Current DrawdownCurrent decline from peak | -7.55% | 0.00% | -7.55% |
Average DrawdownAverage peak-to-trough decline | -55.27% | 0.00% | -55.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.74% | 0.00% | +7.74% |
Volatility
FLEX vs. USD=X - Volatility Comparison
Flex Ltd. (FLEX) has a higher volatility of 19.36% compared to USD Cash (USD=X) at 0.00%. This indicates that FLEX's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FLEX | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.36% | 0.00% | +19.36% |
Volatility (6M)Calculated over the trailing 6-month period | 50.61% | 0.00% | +50.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.43% | 0.00% | +61.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.26% | 0.00% | +47.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.86% | 0.00% | +45.86% |
Frequently Asked Questions
FLEX has higher volatility (19.36%) compared to USD=X (0.00%). In terms of maximum drawdown, FLEX dropped -96.37% vs USD=X's 0.00%.
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