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FLEX vs DAL

Comparison between Flex Ltd (FLEX, Company) and Delta Air Lines Inc (DAL, Company).

FLEX is from the Technology sector, while DAL is from the Industrials sector.

5-Year PerformanceFLEX has outperformed DAL, delivering a return of +70.1% compared to +12.3%

FLEX vs DAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FLEX
$53B
Winner
DAL
$53B
Max Drawdown
FLEX
96.37%
Winner
DAL
81.73%
Sharpe Ratio
Winner
FLEX
2.32
DAL
1.32
5Y Beta
FLEX
1.83
Winner
DAL
1.71
Industry
FLEX
Electronic Components
DAL
Airlines
P/E Ratio
FLEX
61.24
Winner
DAL
15.16
Forward P/E
FLEX
32.79
Winner
DAL
14.51
PEG Ratio
Winner
FLEX
6.27
DAL
39.29
Dividend Yield
FLEX
N/A
DAL
0.94%
5Y EPS CAGR
Winner
FLEX
14.05%
DAL
-4.26%
Debt to Equity
FLEX
72.92%
Winner
DAL
64.95%
Free Cash Flow Yield
FLEX
1.97%
Winner
DAL
15.74%
P/S Ratio
FLEX
1.91
Winner
DAL
0.82
P/B Ratio
FLEX
10.38
Winner
DAL
2.64

FLEX vs DAL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FLEX
+57.51%
DAL
+12.33%
3M
Winner
FLEX
+139.21%
DAL
+29.83%
6M
Winner
FLEX
+143.42%
DAL
+18.94%
1Y
Winner
FLEX
+256.95%
DAL
+64.50%
5Y(CAGR)
Winner
FLEX
+70.09%
DAL
+12.27%
10Y(CAGR)
Winner
FLEX
+35.75%
DAL
+8.07%
Max(CAGR)
Winner
FLEX
+10.79%
DAL
+8.14%

FLEX vs DAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFLEXDAL
2026+138.57%+15.57%
2025+56.45%+18.90%
2024+125.22%+51.18%
2023+41.28%+23.98%
2022+15.50%-18.44%
2021+2.52%+0.90%
2020+40.69%-31.43%
2019+59.95%+19.94%
2018-58.26%-9.86%
2017+24.93%+15.53%
2016+29.40%+2.76%
2015+0.99%+4.06%
2014+45.01%+79.04%
2013+21.79%+125.75%
2012+6.52%+47.64%
2011-29.60%-35.69%
2010+6.66%+12.30%
2009+158.31%-6.18%
2008-78.03%-16.90%
2007+5.88%-28.14%
2006+10.17%N/A
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 DAL Drawdown Comparison

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

The maximum drawdown for DAL was -81.73%, occurring on Mar 5, 2009. Recovery took 1516 trading sessions.

The current FLEX drawdown is -6.19%. The current DAL drawdown is -3.76%.

RankFLEXDAL
#1-96.37%
Sep 6, 2000 - Feb 1, 2024
-81.73%
Jul 19, 2007 - Jul 26, 2013
#2-40.73%
Mar 28, 2000 - Jul 13, 2000
-69.18%
Jul 24, 2019 - Nov 6, 2024
#3-39.99%
Jan 22, 2025 - Jun 17, 2025
-47.91%
Feb 4, 2025 - Dec 10, 2025
#4-18.38%
Dec 10, 2025 - Apr 8, 2026
-35.76%
Dec 24, 2015 - Dec 9, 2016
#5-17.54%
Oct 29, 2025 - Dec 8, 2025
-26.65%
Jun 6, 2014 - Nov 4, 2014
#6-17.36%
Jul 17, 2000 - Sep 5, 2000
-24.87%
Nov 30, 2018 - Jul 11, 2019
#7-16.81%
May 30, 2024 - Sep 26, 2024
-22.90%
Feb 6, 2026 - May 21, 2026
#8-14.85%
Mar 10, 2000 - Mar 24, 2000
-20.79%
Jan 22, 2015 - Oct 22, 2015
#9-14.24%
Jan 24, 2000 - Feb 9, 2000
-17.99%
Jul 12, 2017 - Dec 14, 2017
#10-14.03%
Mar 6, 2024 - May 22, 2024
-17.93%
Jan 22, 2018 - Sep 21, 2018
#11-12.95%
May 11, 2026 - May 27, 2026
-16.61%
Sep 21, 2018 - Nov 30, 2018
#12-12.50%
Feb 9, 2000 - Feb 23, 2000
-14.63%
Dec 9, 2016 - Jun 5, 2017
#13-11.78%
Dec 13, 1999 - Jan 14, 2000
-13.40%
Aug 1, 2013 - Sep 10, 2013
#14-9.44%
Nov 22, 2024 - Jan 15, 2025
-13.25%
May 4, 2007 - Jul 9, 2007
#15-8.92%
Jul 23, 2025 - Aug 28, 2025
-11.24%
Apr 1, 2014 - Apr 23, 2014

Correlation

Correlation between FLEX and DAL is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

Dividend Comparison (2013 - 2026)

FLEX vs DAL dividend yield comparison.

YearFLEXDAL
20260.00%0.47%
20250.00%0.97%
202421.00%0.83%
20230.00%0.50%
20200.00%1.00%
20190.00%2.57%
20180.00%2.63%
20170.00%1.81%
20160.00%1.37%
20150.00%0.89%
20140.00%0.61%
20130.00%0.44%

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