CAH vs FLEX

Comparison between Cardinal Health Inc (CAH, Company) and Flex Ltd (FLEX, Company).

CAH is from the Healthcare sector, while FLEX is from the Technology sector.

5-Year PerformanceFLEX has outperformed CAH, delivering a return of +70.4% compared to +33.5%

CAH vs FLEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAH(COMPANY)	FLEX(COMPANY)
Market Cap	$51B	$51B
Max Drawdown	67.57%	96.37%
Sharpe Ratio	1.31	2.24
5Y Beta	0.29	1.86
Industry	Medical Distribution	Electronic Components
P/E Ratio	28.41	58.59
Forward P/E	18.87	32.36
PEG Ratio	0.36	6.00
Dividend Yield	0.92%	N/A
5Y Dividends CAGR	5.57%	N/A
5Y EPS CAGR	10.18%	14.05%
Debt to Equity	0.00%	72.92%
Free Cash Flow Yield	10.79%	2.06%
P/S Ratio	0.20	1.93
P/B Ratio	16.07	10.49

Market Cap

Winner

CAH

$51B

FLEX

$51B

Max Drawdown

Winner

CAH

67.57%

FLEX

96.37%

Sharpe Ratio

CAH

1.31

Winner

FLEX

2.24

5Y Beta

Winner

CAH

0.29

FLEX

1.86

Industry

CAH

Medical Distribution

FLEX

Electronic Components

P/E Ratio

Winner

CAH

28.41

FLEX

58.59

Forward P/E

Winner

CAH

18.87

FLEX

32.36

PEG Ratio

Winner

CAH

0.36

FLEX

6.00

Dividend Yield

CAH

0.92%

FLEX

N/A

5Y Dividends CAGR

CAH

5.57%

FLEX

N/A

5Y EPS CAGR

CAH

10.18%

Winner

FLEX

14.05%

Debt to Equity

Winner

CAH

0.00%

FLEX

72.92%

Free Cash Flow Yield

Winner

CAH

10.79%

FLEX

2.06%

P/S Ratio

Winner

CAH

0.20

FLEX

1.93

P/B Ratio

CAH

16.07

Winner

FLEX

10.49

CAH vs FLEX - Historical Returns

Returns include dividend reinvestment.

Period	CAH	FLEX
1 month	+22.55%	+7.17%
3 months	+2.36%	+136.53%
6 months	+13.45%	+117.60%
1 year	+40.95%	+243.61%
5 years(CAGR)	+33.45%	+70.43%
10 years(CAGR)	+14.27%	+35.66%
Max(CAGR)	+11.20%	+10.72%

Winner

CAH

+22.55%

FLEX

+7.17%

CAH

+2.36%

Winner

FLEX

+136.53%

CAH

+13.45%

Winner

FLEX

+117.60%

CAH

+40.95%

Winner

FLEX

+243.61%

5Y(CAGR)

CAH

+33.45%

Winner

FLEX

+70.43%

10Y(CAGR)

CAH

+14.27%

Winner

FLEX

+35.66%

Max(CAGR)

Winner

CAH

+11.20%

FLEX

+10.72%

CAH vs FLEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAH	FLEX
2026	+9.02%	+135.10%
2025	+75.87%	+56.45%
2024	+16.90%	+125.22%
2023	+34.37%	+41.28%
2022	+52.59%	+15.50%
2021	+0.83%	+2.52%
2020	+11.13%	+40.69%
2019	+16.76%	+59.95%
2018	-26.84%	-58.26%
2017	-15.59%	+24.93%
2016	-16.31%	+29.40%
2015	+12.86%	+0.99%
2014	+24.29%	+45.01%
2013	+64.01%	+21.79%
2012	+1.64%	+6.52%
2011	+6.56%	-29.60%
2010	+20.32%	+6.66%
2009	+29.89%	+158.31%
2008	-38.35%	-78.03%
2007	-9.16%	+5.88%
2006	-7.40%	+10.17%
2005	+20.64%	-22.67%
2004	-2.36%	-8.17%
2003	-0.67%	+61.75%
2002	-7.46%	-67.23%
2001	-0.13%	-0.58%
2000	+102.37%	+25.97%
1999	+8.11%	+29.87%

CAH vs FLEX Drawdown Comparison

The maximum drawdown for CAH was -61.92%, occurring on Nov 20, 2008. Recovery took 3015 trading sessions.

The maximum drawdown for FLEX was -96.37%, occurring on Nov 20, 2008. Recovery took 5887 trading sessions.

The current CAH drawdown is -2.44%. The current FLEX drawdown is -7.55%.

Rank	CAH	FLEX
#1	-61.92% Jun 20, 2001 - Jun 18, 2013	-96.37% Sep 6, 2000 - Feb 1, 2024
#2	-48.94% Dec 30, 2015 - Oct 21, 2022	-40.73% Mar 28, 2000 - Jul 13, 2000
#3	-37.37% Jan 14, 2000 - May 15, 2000	-39.99% Jan 22, 2025 - Jun 17, 2025
#4	-20.42% Mar 2, 2026 - May 11, 2026	-18.38% Dec 10, 2025 - Apr 8, 2026
#5	-18.14% Mar 12, 2024 - Sep 3, 2024	-17.54% Oct 29, 2025 - Dec 8, 2025
#6	-17.80% Nov 29, 1999 - Jan 6, 2000	-17.36% Jul 17, 2000 - Sep 5, 2000
#7	-15.34% Apr 22, 2015 - Dec 29, 2015	-16.81% May 30, 2024 - Sep 26, 2024
#8	-15.30% Dec 28, 2000 - May 11, 2001	-14.85% Mar 10, 2000 - Mar 24, 2000
#9	-14.23% Nov 7, 2022 - Apr 11, 2023	-14.24% Jan 24, 2000 - Feb 9, 2000
#10	-12.88% Jul 7, 2025 - Oct 30, 2025	-14.03% Mar 6, 2024 - May 22, 2024
#11	-12.87% Mar 4, 2014 - Aug 21, 2014	-13.86% Jun 3, 2026 - Jun 10, 2026
#12	-9.86% Apr 2, 2025 - Apr 29, 2025	-12.95% May 11, 2026 - May 27, 2026
#13	-9.79% Jul 5, 2023 - Nov 3, 2023	-12.50% Feb 9, 2000 - Feb 23, 2000
#14	-9.74% Nov 27, 2000 - Dec 27, 2000	-11.78% Dec 13, 1999 - Jan 14, 2000
#15	-8.26% Dec 13, 2023 - Jan 31, 2024	-9.44% Nov 22, 2024 - Jan 15, 2025

Correlation

Correlation between CAH and FLEX is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (1999 - 2026)

CAH vs FLEX dividend yield comparison.

Year	CAH	FLEX
2026	0.46%	0.00%
2025	0.99%	0.00%
2024	1.28%	21.00%
2023	1.98%	0.00%
2022	2.57%	0.00%
2021	3.80%	0.00%
2020	3.62%	0.00%
2019	3.80%	0.00%
2018	4.24%	0.00%
2017	3.00%	0.00%
2016	2.41%	0.00%
2015	1.68%	0.00%
2014	1.65%	0.00%
2013	1.77%	0.00%
2012	2.34%	0.00%
2011	2.07%	0.00%
2010	1.98%	0.00%
2009	32.30%	0.00%
2008	1.57%	0.00%
2007	0.78%	0.00%
2006	0.51%	0.00%
2005	0.31%	0.00%
2004	0.21%	0.00%
2003	0.43%	0.00%
2002	0.17%	0.00%
2001	0.15%	0.00%
2000	0.12%	0.00%
1999	0.05%	0.00%