FLEX vs CAH

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

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

5-Year PerformanceFLEX has outperformed CAH, delivering a return of +67.2% compared to +31.5%

FLEX vs CAH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLEX(COMPANY)	CAH(COMPANY)
Market Cap	$48B	$47B
Max Drawdown	96.37%	67.57%
Sharpe Ratio	2.19	0.97
5Y Beta	1.82	0.30
Industry	Electronic Components	Medical Distribution
P/E Ratio	55.24	26.17
Forward P/E	28.33	16.78
PEG Ratio	5.66	0.33
Dividend Yield	N/A	1.03%
5Y Dividends CAGR	N/A	5.57%
5Y EPS CAGR	14.05%	10.18%
Debt to Equity	72.92%	0.00%
Free Cash Flow Yield	2.19%	11.71%
P/S Ratio	1.80	0.19
P/B Ratio	9.03	16.07

Market Cap

Winner

FLEX

$48B

CAH

$47B

Max Drawdown

FLEX

96.37%

Winner

CAH

67.57%

Sharpe Ratio

Winner

FLEX

2.19

CAH

0.97

5Y Beta

FLEX

1.82

Winner

CAH

0.30

Industry

FLEX

Electronic Components

CAH

Medical Distribution

P/E Ratio

FLEX

55.24

Winner

CAH

26.17

Forward P/E

FLEX

28.33

Winner

CAH

16.78

PEG Ratio

FLEX

5.66

Winner

CAH

0.33

Dividend Yield

FLEX

N/A

CAH

1.03%

5Y Dividends CAGR

FLEX

N/A

CAH

5.57%

5Y EPS CAGR

Winner

FLEX

14.05%

CAH

10.18%

Debt to Equity

FLEX

72.92%

Winner

CAH

0.00%

Free Cash Flow Yield

FLEX

2.19%

Winner

CAH

11.71%

P/S Ratio

FLEX

1.80

Winner

CAH

0.19

P/B Ratio

Winner

FLEX

9.03

CAH

16.07

FLEX vs CAH - Historical Returns

Returns include dividend reinvestment.

Period	FLEX	CAH
1 month	+55.08%	+0.06%
3 months	+109.27%	-10.52%
6 months	+139.59%	-3.73%
1 year	+219.67%	+33.09%
5 years(CAGR)	+67.20%	+31.47%
10 years(CAGR)	+34.19%	+13.24%
Max(CAGR)	+10.24%	+10.77%

Winner

FLEX

+55.08%

CAH

+0.06%

Winner

FLEX

+109.27%

CAH

-10.52%

Winner

FLEX

+139.59%

CAH

-3.73%

Winner

FLEX

+219.67%

CAH

+33.09%

5Y(CAGR)

Winner

FLEX

+67.20%

CAH

+31.47%

10Y(CAGR)

Winner

FLEX

+34.19%

CAH

+13.24%

Max(CAGR)

FLEX

+10.24%

Winner

CAH

+10.77%

FLEX vs CAH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FLEX	CAH
2026	+108.02%	-2.21%
2025	+56.45%	+75.87%
2024	+125.22%	+16.90%
2023	+41.28%	+34.37%
2022	+15.50%	+52.59%
2021	+2.52%	+0.83%
2020	+40.69%	+11.13%
2019	+59.95%	+16.76%
2018	-58.26%	-26.84%
2017	+24.93%	-15.59%
2016	+29.40%	-16.31%
2015	+0.99%	+12.86%
2014	+45.01%	+24.29%
2013	+21.79%	+64.01%
2012	+6.52%	+1.64%
2011	-29.60%	+6.56%
2010	+6.66%	+20.32%
2009	+158.31%	+29.89%
2008	-78.03%	-38.35%
2007	+5.88%	-9.16%
2006	+10.17%	-7.40%
2005	-22.67%	+20.64%
2004	-8.17%	-2.36%
2003	+61.75%	-0.67%
2002	-67.23%	-7.46%
2001	-0.58%	-0.13%
2000	+25.97%	+102.37%
1999	+29.87%	+8.11%

FLEX vs CAH Drawdown Comparison

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

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

The current FLEX drawdown is -8.69%. The current CAH drawdown is -12.49%.

Rank	FLEX	CAH
#1	-96.37% Sep 6, 2000 - Feb 1, 2024	-61.92% Jun 20, 2001 - Jun 18, 2013
#2	-40.73% Mar 28, 2000 - Jul 13, 2000	-48.94% Dec 30, 2015 - Oct 21, 2022
#3	-39.99% Jan 22, 2025 - Jun 17, 2025	-37.37% Jan 14, 2000 - May 15, 2000
#4	-18.38% Dec 10, 2025 - Apr 8, 2026	-20.42% Mar 2, 2026 - May 11, 2026
#5	-17.54% Oct 29, 2025 - Dec 8, 2025	-18.14% Mar 12, 2024 - Sep 3, 2024
#6	-17.36% Jul 17, 2000 - Sep 5, 2000	-17.80% Nov 29, 1999 - Jan 6, 2000
#7	-16.81% May 30, 2024 - Sep 26, 2024	-15.34% Apr 22, 2015 - Dec 29, 2015
#8	-14.85% Mar 10, 2000 - Mar 24, 2000	-15.30% Dec 28, 2000 - May 11, 2001
#9	-14.24% Jan 24, 2000 - Feb 9, 2000	-14.23% Nov 7, 2022 - Apr 11, 2023
#10	-14.03% Mar 6, 2024 - May 22, 2024	-12.88% Jul 7, 2025 - Oct 30, 2025
#11	-12.95% May 11, 2026 - May 19, 2026	-12.87% Mar 4, 2014 - Aug 21, 2014
#12	-12.50% Feb 9, 2000 - Feb 23, 2000	-9.86% Apr 2, 2025 - Apr 29, 2025
#13	-11.78% Dec 13, 1999 - Jan 14, 2000	-9.79% Jul 5, 2023 - Nov 3, 2023
#14	-9.44% Nov 22, 2024 - Jan 15, 2025	-9.74% Nov 27, 2000 - Dec 27, 2000
#15	-8.92% Jul 23, 2025 - Aug 28, 2025	-8.26% Dec 13, 2023 - Jan 31, 2024

Correlation

Correlation between FLEX and CAH is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (1999 - 2026)

FLEX vs CAH dividend yield comparison.

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