GCBC vs. FLEX
GCBC (Greene County Bancorp, Inc.) and FLEX (Flex Ltd.) are both stocks. GCBC operates in Banks - Regional (Financial Services), while FLEX operates in Electronic Components (Technology). Over the past 10 years, GCBC returned 16.21%/yr vs 34.39%/yr for FLEX. At a 0.08 correlation, their price movements are largely independent.
Performance
GCBC vs. FLEX - Performance Comparison
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Returns By Period
In the year-to-date period, GCBC achieves a 45.46% return, which is significantly lower than FLEX's 124.76% return. Over the past 10 years, GCBC has underperformed FLEX with an annualized return of 16.21%, while FLEX has yielded a comparatively higher 34.39% annualized return.
GCBC
- 1D
- 0.06%
- 1M
- 6.30%
- 6M
- 45.40%
- YTD
- 45.46%
- 1Y
- 31.41%
- 3Y*
- 5.46%
- 5Y*
- 19.57%
- 10Y*
- 16.21%
FLEX
- 1D
- -2.96%
- 1M
- -9.29%
- 6M
- 120.81%
- YTD
- 124.76%
- 1Y
- 160.20%
- 3Y*
- 106.56%
- 5Y*
- 69.79%
- 10Y*
- 34.39%
GCBC vs. FLEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GCBC Greene County Bancorp, Inc. | 45.46% | -18.53% | -0.61% | -0.57% | 57.91% | 46.75% | -9.74% | -6.14% | -3.39% | 44.60% |
FLEX Flex Ltd. | 124.76% | 57.38% | 127.87% | 41.94% | 17.08% | 1.95% | 42.47% | 65.83% | -57.70% | 25.19% |
Correlation
The correlation between GCBC and FLEX is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 1999 | 0.08 |
The correlation between GCBC and FLEX shifts across timeframes, from 0.04 (1 year) to 0.19 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
GCBC:
$546.01M
FLEX:
$49.76B
GCBC:
$2.51
FLEX:
$2.34
GCBC:
12.78
FLEX:
58.13
GCBC:
1.55
FLEX:
3.03
GCBC:
3.41
FLEX:
1.83
GCBC:
$106.77M
FLEX:
$27.91B
GCBC:
$63.62M
FLEX:
$2.57B
GCBC:
$33.26M
FLEX:
$1.66B
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Return for Risk
GCBC vs. FLEX — Risk / Return Rank
GCBC
FLEX
GCBC vs. FLEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Greene County Bancorp, Inc. (GCBC) and Flex Ltd. (FLEX). 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.
| GCBC | FLEX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.63 | ||
| Sortino ratioReturn per unit of downside risk | -1.86 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.43 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 1.95 | 8.62 | -6.68 |
| Martin ratioReturn relative to average drawdown | 3.37 | 19.61 | -16.23 |
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Drawdowns
GCBC vs. FLEX - Drawdown Comparison
The maximum GCBC drawdown since its inception was -53.06%, smaller than the maximum FLEX drawdown of -96.37%. Use the drawdown chart below to compare losses from any high point for GCBC and FLEX.
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Drawdown Indicators
| GCBC | FLEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.06% | -96.37% | +43.31% |
Max Drawdown (1Y)Largest decline over 1 year | -16.16% | -18.85% | +2.69% |
Max Drawdown (3Y)Largest decline over 3 years | -42.92% | -39.99% | -2.93% |
Max Drawdown (5Y)Largest decline over 5 years | -53.06% | -39.99% | -13.07% |
Max Drawdown (10Y)Largest decline over 10 years | -53.06% | -70.02% | +16.96% |
Current DrawdownCurrent decline from peak | -11.83% | -16.21% | +4.38% |
Average DrawdownAverage peak-to-trough decline | -14.62% | -55.17% | +40.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.30% | 8.27% | +1.03% |
Volatility
GCBC vs. FLEX - Volatility Comparison
The current volatility for Greene County Bancorp, Inc. (GCBC) is 13.80%, while Flex Ltd. (FLEX) has a volatility of 24.91%. This indicates that GCBC experiences smaller price fluctuations and is considered to be less risky than FLEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GCBC | FLEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.80% | 24.91% | -11.11% |
Volatility (6M)Calculated over the trailing 6-month period | 23.34% | 54.33% | -30.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.12% | 64.83% | -28.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.52% | 48.15% | -4.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.61% | 46.26% | -3.65% |
Dividends
GCBC vs. FLEX - Dividend Comparison
GCBC's dividend yield for the trailing twelve months is around 1.25%, while FLEX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLEX Flex Ltd. | 0.00% | 0.00% | 21.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GCBC Greene County Bancorp, Inc. | 1.25% | 1.71% | 1.23% | 1.06% | 0.94% | 1.36% | 1.80% | 1.46% | 1.27% | 1.18% | 1.64% | 2.28% |
Financials
GCBC vs. FLEX - Financials Comparison
This section allows you to compare key financial metrics between Greene County Bancorp, Inc. and Flex Ltd.. 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
Frequently Asked Questions
GCBC and FLEX have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FLEX has higher volatility (24.91%) compared to GCBC (13.80%). In terms of maximum drawdown, GCBC dropped -53.06% vs FLEX's -96.37%.
FLEX currently has the higher Sharpe Ratio (2.51 vs 0.88), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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