FLEX vs HUM

Comparison between Flex Ltd (FLEX, Company) and Humana Inc (HUM, Company).

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

5-Year PerformanceFLEX has outperformed HUM, delivering a return of +60.0% compared to -0.3%

FLEX vs HUM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLEX(COMPANY)	HUM(COMPANY)
Market Cap	$46B	$47B
Max Drawdown	96.37%	78.42%
Sharpe Ratio	1.40	0.76
5Y Beta	1.99	0.44
Industry	Electronic Components	Healthcare Plans
P/E Ratio	47.14	14.78
Forward P/E	23.75	41.67
PEG Ratio	0.17	0.87
Dividend Yield	N/A	0.93%
5Y Dividends CAGR	N/A	11.44%
5Y EPS CAGR	11.24%	8.85%
Debt to Equity	94.89%	75.31%
Free Cash Flow Yield	1.80%	2.72%
P/S Ratio	1.59	0.32
P/B Ratio	8.04	2.41

Market Cap

FLEX

$46B

Winner

HUM

$47B

Max Drawdown

FLEX

96.37%

Winner

HUM

78.42%

Sharpe Ratio

Winner

FLEX

1.40

HUM

0.76

5Y Beta

FLEX

1.99

Winner

HUM

0.44

Industry

FLEX

Electronic Components

HUM

Healthcare Plans

P/E Ratio

FLEX

47.14

Winner

HUM

14.78

Forward P/E

Winner

FLEX

23.75

HUM

41.67

PEG Ratio

Winner

FLEX

0.17

HUM

0.87

Dividend Yield

FLEX

N/A

HUM

0.93%

5Y Dividends CAGR

FLEX

N/A

HUM

11.44%

5Y EPS CAGR

Winner

FLEX

11.24%

HUM

8.85%

Debt to Equity

FLEX

94.89%

Winner

HUM

75.31%

Free Cash Flow Yield

FLEX

1.80%

Winner

HUM

2.72%

P/S Ratio

FLEX

1.59

Winner

HUM

0.32

P/B Ratio

FLEX

8.04

Winner

HUM

2.41

FLEX vs HUM - Historical Returns

Returns include dividend reinvestment.

Period	FLEX	HUM
1 month	-10.01%	-0.70%
3 months	-19.49%	+25.83%
6 months	+64.28%	+123.05%
1 year	+101.30%	+31.97%
5 years(CAGR)	+60.05%	-0.29%
10 years(CAGR)	+30.87%	+8.90%
Max(CAGR)	+9.25%	+16.47%

FLEX

-10.01%

Winner

HUM

-0.70%

FLEX

-19.49%

Winner

HUM

+25.83%

FLEX

+64.28%

Winner

HUM

+123.05%

Winner

FLEX

+101.30%

HUM

+31.97%

5Y(CAGR)

Winner

FLEX

+60.05%

HUM

-0.29%

10Y(CAGR)

Winner

FLEX

+30.87%

HUM

+8.90%

Max(CAGR)

FLEX

+9.25%

Winner

HUM

+16.47%

FLEX vs HUM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FLEX	HUM
2026	+67.48%	+47.28%
2025	+56.45%	+2.79%
2024	+125.22%	-45.42%
2023	+41.28%	-7.84%
2022	+15.50%	+10.77%
2021	+2.52%	+13.27%
2020	+40.69%	+13.71%
2019	+59.95%	+31.18%
2018	-58.26%	+14.62%
2017	+24.93%	+26.58%
2016	+29.40%	+14.05%
2015	+0.99%	+25.64%
2014	+45.01%	+40.88%
2013	+21.79%	+52.73%
2012	+6.52%	-21.24%
2011	-29.60%	+60.46%
2010	+6.66%	+19.83%
2009	+158.31%	+17.76%
2008	-78.03%	-52.28%
2007	+5.88%	+34.43%
2006	+10.17%	-0.84%
2005	-22.67%	+86.32%
2004	-8.17%	+29.48%
2003	+61.75%	+121.63%
2002	-67.23%	-13.04%
2001	-0.58%	-21.08%
2000	+25.97%	+101.64%
1999	+29.87%	+10.08%

FLEX vs HUM Drawdown Comparison

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

The maximum drawdown for HUM was -78.42%, occurring on Mar 5, 2009. Recovery took 961 trading sessions.

The current FLEX drawdown is -34.20%. The current HUM drawdown is -28.41%.

Rank	FLEX	HUM
#1	-96.37% Sep 6, 2000 - Feb 1, 2024	-78.42% Jan 14, 2008 - Nov 3, 2011
#2	-40.73% Mar 28, 2000 - Jul 13, 2000	-69.92% Nov 3, 2022 - Mar 12, 2026
#3	-39.99% Jan 22, 2025 - Jun 17, 2025	-49.21% Jun 19, 2002 - Jul 28, 2003
#4	-36.43% Jun 30, 2026 - Jul 29, 2026	-48.65% Jan 13, 2000 - Sep 15, 2000
#5	-18.38% Dec 10, 2025 - Apr 8, 2026	-44.21% Dec 28, 2000 - Apr 18, 2002
#6	-17.54% Oct 29, 2025 - Dec 8, 2025	-43.60% Feb 13, 2020 - Apr 30, 2020
#7	-17.36% Jul 17, 2000 - Sep 5, 2000	-35.10% Jan 17, 2012 - Aug 8, 2013
#8	-16.81% May 30, 2024 - Sep 26, 2024	-34.96% Jan 26, 2004 - Nov 24, 2004
#9	-14.85% Mar 10, 2000 - Mar 24, 2000	-33.95% Nov 7, 2018 - Dec 13, 2019
#10	-14.24% Jan 24, 2000 - Feb 9, 2000	-28.07% Jun 1, 2015 - Dec 1, 2016
#11	-14.03% Mar 6, 2024 - May 22, 2024	-27.60% Jan 5, 2006 - Aug 2, 2006
#12	-13.86% Jun 3, 2026 - Jun 30, 2026	-24.08% Oct 4, 2006 - Jul 18, 2007
#13	-12.95% May 11, 2026 - May 27, 2026	-22.68% Jul 23, 2021 - Jun 29, 2022
#14	-12.50% Feb 9, 2000 - Feb 23, 2000	-20.60% Nov 17, 2000 - Dec 26, 2000
#15	-11.78% Dec 13, 1999 - Jan 14, 2000	-18.18% Nov 22, 1999 - Jan 7, 2000

Correlation

Correlation between FLEX and HUM is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29

-101

Dividend Comparison (2011 - 2026)

FLEX vs HUM dividend yield comparison.

Year	FLEX	HUM
2026	0.00%	0.46%
2025	0.00%	1.38%
2024	21.00%	1.40%
2023	0.00%	0.77%
2022	0.00%	0.62%
2021	0.00%	0.60%
2020	0.00%	0.61%
2019	0.00%	0.60%
2018	0.00%	0.70%
2017	0.00%	0.76%
2016	0.00%	0.43%
2015	0.00%	0.64%
2014	0.00%	0.77%
2013	0.00%	1.04%
2012	0.00%	1.50%
2011	0.00%	0.86%