FLEX vs CMG

Comparison between Flex Ltd (FLEX, Company) and Chipotle Mexican Grill (CMG, Company).

FLEX is from the Technology sector, while CMG is from the Consumer Cyclical sector.

5-Year PerformanceFLEX has outperformed CMG, delivering a return of +65.1% compared to -2.2%

FLEX vs CMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLEX(COMPANY)	CMG(COMPANY)
Market Cap	$45B	$44B
Max Drawdown	96.37%	74.61%
Sharpe Ratio	1.58	-0.45
5Y Beta	1.99	0.84
Industry	Electronic Components	Restaurants
P/E Ratio	46.13	29.75
Forward P/E	27.25	32.36
PEG Ratio	0.17	2.00
5Y EPS CAGR	11.24%	38.47%
Debt to Equity	94.89%	0.00%
Free Cash Flow Yield	1.83%	3.56%
P/S Ratio	1.54	3.51
P/B Ratio	8.51	21.45

Market Cap

Winner

FLEX

$45B

CMG

$44B

Max Drawdown

FLEX

96.37%

Winner

CMG

74.61%

Sharpe Ratio

Winner

FLEX

1.58

CMG

-0.45

5Y Beta

FLEX

1.99

Winner

CMG

0.84

Industry

FLEX

Electronic Components

CMG

Restaurants

P/E Ratio

FLEX

46.13

Winner

CMG

29.75

Forward P/E

Winner

FLEX

27.25

CMG

32.36

PEG Ratio

Winner

FLEX

0.17

CMG

2.00

5Y EPS CAGR

FLEX

11.24%

Winner

CMG

38.47%

Debt to Equity

FLEX

94.89%

Winner

CMG

0.00%

Free Cash Flow Yield

FLEX

1.83%

Winner

CMG

3.56%

P/S Ratio

Winner

FLEX

1.54

CMG

3.51

P/B Ratio

Winner

FLEX

8.51

CMG

21.45

FLEX vs CMG - Historical Returns

Returns include dividend reinvestment.

Period	FLEX	CMG
1 month	-11.54%	-0.79%
3 months	-8.97%	+2.96%
6 months	+91.70%	-14.42%
1 year	+145.99%	-21.04%
5 years(CAGR)	+65.08%	-2.24%
10 years(CAGR)	+32.93%	+15.43%
Max(CAGR)	+9.84%	+19.44%

FLEX

-11.54%

Winner

CMG

-0.79%

FLEX

-8.97%

Winner

CMG

+2.96%

Winner

FLEX

+91.70%

CMG

-14.42%

Winner

FLEX

+145.99%

CMG

-21.04%

5Y(CAGR)

Winner

FLEX

+65.08%

CMG

-2.24%

10Y(CAGR)

Winner

FLEX

+32.93%

CMG

+15.43%

Max(CAGR)

FLEX

+9.84%

Winner

CMG

+19.44%

FLEX vs CMG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FLEX	CMG
2026	+92.60%	-10.08%
2025	+56.45%	-38.22%
2024	+125.22%	+34.31%
2023	+41.28%	+66.79%
2022	+15.50%	-17.93%
2021	+2.52%	+32.53%
2020	+40.69%	+61.59%
2019	+59.95%	+88.81%
2018	-58.26%	+47.39%
2017	+24.93%	-22.88%
2016	+29.40%	-15.93%
2015	+0.99%	-29.27%
2014	+45.01%	+30.77%
2013	+21.79%	+76.97%
2012	+6.52%	-12.84%
2011	-29.60%	+51.03%
2010	+6.66%	+142.10%
2009	+158.31%	+37.45%
2008	-78.03%	-57.74%
2007	+5.88%	+160.72%
2006	+10.17%	+29.55%
2005	-22.67%	N/A
2004	-8.17%	N/A
2003	+61.75%	N/A
2002	-67.23%	N/A
2001	-0.58%	N/A
2000	+25.97%	N/A
1999	+29.87%	N/A

FLEX vs CMG Drawdown Comparison

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

The maximum drawdown for CMG was -74.61%, occurring on Nov 20, 2008. Recovery took 621 trading sessions.

The current FLEX drawdown is -24.32%. The current CMG drawdown is -50.83%.

Rank	FLEX	CMG
#1	-96.37% Sep 6, 2000 - Feb 1, 2024	-74.61% Dec 26, 2007 - Jun 15, 2010
#2	-40.73% Mar 28, 2000 - Jul 13, 2000	-66.83% Aug 5, 2015 - Jul 15, 2019
#3	-39.99% Jan 22, 2025 - Jun 17, 2025	-58.89% Jun 18, 2024 - Jun 4, 2026
#4	-36.43% Jun 30, 2026 - Jul 29, 2026	-50.18% Feb 19, 2020 - May 11, 2020
#5	-18.38% Dec 10, 2025 - Apr 8, 2026	-46.36% Apr 13, 2012 - Oct 11, 2013
#6	-17.54% Oct 29, 2025 - Dec 8, 2025	-38.07% Sep 23, 2021 - Apr 26, 2023
#7	-17.36% Jul 17, 2000 - Sep 5, 2000	-28.53% May 9, 2006 - May 2, 2007
#8	-16.81% May 30, 2024 - Sep 26, 2024	-22.12% Mar 20, 2014 - Jul 22, 2014
#9	-14.85% Mar 10, 2000 - Mar 24, 2000	-18.57% Jul 22, 2011 - Sep 19, 2011
#10	-14.24% Jan 24, 2000 - Feb 9, 2000	-17.83% Dec 1, 2010 - Feb 11, 2011
#11	-14.03% Mar 6, 2024 - May 22, 2024	-17.42% Feb 3, 2015 - Jul 24, 2015
#12	-13.86% Jun 3, 2026 - Jun 30, 2026	-17.26% Jul 18, 2023 - Nov 14, 2023
#13	-12.95% May 11, 2026 - May 27, 2026	-15.74% Oct 31, 2007 - Dec 6, 2007
#14	-12.50% Feb 9, 2000 - Feb 23, 2000	-15.69% Feb 9, 2021 - Jul 2, 2021
#15	-11.78% Dec 13, 1999 - Jan 14, 2000	-15.25% Jun 15, 2010 - Aug 27, 2010