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FLEX vs KMB

Comparison between Flex Ltd (FLEX, Company) and Kimberly-Clark Corp (KMB, Company).

FLEX is from the Technology sector, while KMB is from the Consumer Defensive sector.

5-Year PerformanceFLEX has outperformed KMB, delivering a return of +63.8% compared to -0.8%

FLEX vs KMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FLEX
$38B
KMB
$38B
Max Drawdown
FLEX
96.37%
Winner
KMB
41.42%
Sharpe Ratio
Winner
FLEX
1.54
KMB
-0.37
5Y Beta
FLEX
1.97
Winner
KMB
0.03
Industry
FLEX
Electronic Components
KMB
Household & Personal Products
P/E Ratio
FLEX
43.27
Winner
KMB
17.18
Forward P/E
FLEX
24.57
Winner
KMB
14.58
PEG Ratio
Winner
FLEX
0.13
KMB
2.29
Dividend Yield
FLEX
N/A
KMB
4.59%
5Y Dividends CAGR
FLEX
N/A
KMB
7.48%
5Y EPS CAGR
Winner
FLEX
14.05%
KMB
4.30%
Debt to Equity
FLEX
72.92%
Winner
KMB
33.91%
Free Cash Flow Yield
FLEX
2.79%
Winner
KMB
8.50%
P/S Ratio
Winner
FLEX
1.35
KMB
2.27
P/B Ratio
Winner
FLEX
8.07
KMB
20.90

FLEX vs KMB - Historical Returns

Returns include dividend reinvestment.

1M
FLEX
-14.18%
Winner
KMB
-6.24%
3M
Winner
FLEX
+27.89%
KMB
+13.90%
6M
Winner
FLEX
+77.98%
KMB
+9.44%
1Y
Winner
FLEX
+130.57%
KMB
-15.34%
5Y(CAGR)
Winner
FLEX
+63.77%
KMB
-0.83%
10Y(CAGR)
Winner
FLEX
+32.49%
KMB
+1.72%
Max(CAGR)
Winner
FLEX
+9.67%
KMB
+5.66%

FLEX vs KMB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFLEXKMB
2026+84.44%+8.76%
2025+56.45%-19.62%
2024+125.22%+11.01%
2023+41.28%-8.02%
2022+15.50%-1.23%
2021+2.52%+10.86%
2020+40.69%+2.28%
2019+59.95%+26.98%
2018-58.26%-0.80%
2017+24.93%+8.63%
2016+29.40%-7.09%
2015+0.99%+13.74%
2014+45.01%+19.60%
2013+21.79%+25.04%
2012+6.52%+19.67%
2011-29.60%+22.43%
2010+6.66%+2.32%
2009+158.31%+24.02%
2008-78.03%-20.42%
2007+5.88%+4.61%
2006+10.17%+18.00%
2005-22.67%-4.91%
2004-8.17%+16.83%
2003+61.75%+27.89%
2002-67.23%-18.38%
2001-0.58%-12.04%
2000+25.97%+12.64%
1999+29.87%+5.97%

FLEX vs KMB Drawdown Comparison

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

The maximum drawdown for KMB was -36.99%, occurring on Mar 10, 2003. Recovery took 874 trading sessions.

The current FLEX drawdown is -27.53%. The current KMB drawdown is -22.81%.

RankFLEXKMB
#1-96.37%
Sep 6, 2000 - Feb 1, 2024
-36.99%
Mar 8, 2001 - Sep 1, 2004
#2-40.73%
Mar 28, 2000 - Jul 13, 2000
-35.10%
Jun 5, 2007 - Nov 23, 2009
#3-39.99%
Jan 22, 2025 - Jun 17, 2025
-34.07%
Mar 10, 2025 - Apr 7, 2026
#4-36.43%
Jun 30, 2026 - Jul 29, 2026
-33.24%
Nov 17, 1999 - Oct 30, 2000
#5-18.38%
Dec 10, 2025 - Apr 8, 2026
-25.55%
Aug 12, 2020 - Apr 25, 2023
#6-17.54%
Oct 29, 2025 - Dec 8, 2025
-24.62%
Mar 15, 2017 - Apr 22, 2019
#7-17.36%
Jul 17, 2000 - Sep 5, 2000
-23.66%
Mar 4, 2020 - Jul 23, 2020
#8-16.81%
May 30, 2024 - Sep 26, 2024
-18.72%
Apr 27, 2023 - Jun 17, 2024
#9-14.85%
Mar 10, 2000 - Mar 24, 2000
-18.11%
Jul 5, 2016 - Mar 15, 2017
#10-14.24%
Jan 24, 2000 - Feb 9, 2000
-16.13%
Feb 14, 2005 - Sep 11, 2006
#11-14.03%
Mar 6, 2024 - May 22, 2024
-14.67%
Sep 9, 2024 - Mar 7, 2025
#12-13.86%
Jun 3, 2026 - Jun 30, 2026
-12.84%
Sep 3, 2004 - Feb 3, 2005
#13-12.95%
May 11, 2026 - May 27, 2026
-12.77%
Dec 4, 2000 - Feb 20, 2001
#14-12.50%
Feb 9, 2000 - Feb 23, 2000
-12.12%
Aug 5, 2015 - Oct 16, 2015
#15-11.78%
Dec 13, 1999 - Jan 14, 2000
-12.05%
Apr 19, 2013 - Oct 23, 2013

Correlation

Correlation between FLEX and KMB is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

Dividend Comparison (1999 - 2026)

FLEX vs KMB dividend yield comparison.

YearFLEXKMB
20260.00%2.38%
20250.00%5.00%
202421.00%3.72%
20230.00%3.88%
20220.00%3.42%
20210.00%3.19%
20200.00%3.17%
20190.00%3.00%
20180.00%3.51%
20170.00%3.22%
20160.00%3.22%
20150.00%2.77%
20140.00%7.04%
20130.00%3.10%
20120.00%3.51%
20110.00%3.81%
20100.00%4.19%
20090.00%3.77%
20080.00%4.40%
20070.00%3.06%
20060.00%2.88%
20050.00%3.02%
20040.00%3.97%
20030.00%2.30%
20020.00%2.53%
20010.00%1.87%
20000.00%1.53%
19990.00%0.40%

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