FLEX vs MLM

Comparison between Flex Ltd (FLEX, Company) and Martin Marietta Materials Inc (MLM, Company).

FLEX is from the Technology sector, while MLM is from the Basic Materials sector.

5-Year PerformanceFLEX has outperformed MLM, delivering a return of +68.3% compared to +10.0%

FLEX vs MLM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLEX(COMPANY)	MLM(COMPANY)
Market Cap	$37B	$37B
Max Drawdown	96.37%	64.28%
Sharpe Ratio	2.47	0.41
5Y Beta	1.80	0.78
Industry	Electronic Components	Building Materials
P/E Ratio	44.44	22.06
Forward P/E	36.63	31.45
PEG Ratio	0.94	2.88
Dividend Yield	N/A	0.55%
5Y Dividends CAGR	N/A	12.49%
5Y EPS CAGR	29.11%	19.24%
Debt to Equity	86.60%	46.87%
Free Cash Flow Yield	3.11%	2.80%
P/S Ratio	1.85	5.68
P/B Ratio	9.63	3.27

Market Cap

Winner

FLEX

$37B

MLM

$37B

Max Drawdown

FLEX

96.37%

Winner

MLM

64.28%

Sharpe Ratio

Winner

FLEX

2.47

MLM

0.41

5Y Beta

FLEX

1.80

Winner

MLM

0.78

Industry

FLEX

Electronic Components

MLM

Building Materials

P/E Ratio

FLEX

44.44

Winner

MLM

22.06

Forward P/E

FLEX

36.63

Winner

MLM

31.45

PEG Ratio

Winner

FLEX

0.94

MLM

2.88

Dividend Yield

FLEX

N/A

MLM

0.55%

5Y Dividends CAGR

FLEX

N/A

MLM

12.49%

5Y EPS CAGR

Winner

FLEX

29.11%

MLM

19.24%

Debt to Equity

FLEX

86.60%

Winner

MLM

46.87%

Free Cash Flow Yield

Winner

FLEX

3.11%

MLM

2.80%

P/S Ratio

Winner

FLEX

1.85

MLM

5.68

P/B Ratio

FLEX

9.63

Winner

MLM

3.27

FLEX vs MLM - Historical Returns

Returns include dividend reinvestment.

Period	FLEX	MLM
1 month	+94.25%	-5.44%
3 months	+115.18%	-15.04%
6 months	+126.96%	-3.07%
1 year	+269.08%	+9.60%
5 years(CAGR)	+68.31%	+9.99%
10 years(CAGR)	+35.52%	+13.33%
Max(CAGR)	+10.55%	+12.21%

Winner

FLEX

+94.25%

MLM

-5.44%

Winner

FLEX

+115.18%

MLM

-15.04%

Winner

FLEX

+126.96%

MLM

-3.07%

Winner

FLEX

+269.08%

MLM

+9.60%

5Y(CAGR)

Winner

FLEX

+68.31%

MLM

+9.99%

10Y(CAGR)

Winner

FLEX

+35.52%

MLM

+13.33%

Max(CAGR)

FLEX

+10.55%

Winner

MLM

+12.21%

FLEX vs MLM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FLEX	MLM
2026	+123.26%	-6.83%
2025	+56.45%	+22.67%
2024	+125.22%	+5.76%
2023	+41.28%	+48.52%
2022	+15.50%	-22.47%
2021	+2.52%	+59.59%
2020	+40.69%	+3.72%
2019	+59.95%	+65.07%
2018	-58.26%	-22.92%
2017	+24.93%	-0.24%
2016	+29.40%	+64.60%
2015	+0.99%	+24.49%
2014	+45.01%	+12.25%
2013	+21.79%	+4.71%
2012	+6.52%	+27.05%
2011	-29.60%	-17.24%
2010	+6.66%	+2.61%
2009	+158.31%	-10.05%
2008	-78.03%	-22.55%
2007	+5.88%	+29.52%
2006	+10.17%	+33.48%
2005	-22.67%	+48.37%
2004	-8.17%	+17.38%
2003	+61.75%	+51.20%
2002	-67.23%	-33.12%
2001	-0.58%	+15.77%
2000	+25.97%	+5.84%
1999	+29.87%	+6.70%

FLEX vs MLM Drawdown Comparison

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

The maximum drawdown for MLM was -63.74%, occurring on Nov 20, 2008. Recovery took 1980 trading sessions.

The current MLM drawdown is -16.52%.

Rank	FLEX	MLM
#1	-96.37% Sep 6, 2000 - Feb 1, 2024	-63.74% Jun 21, 2007 - May 4, 2015
#2	-40.73% Mar 28, 2000 - Jul 13, 2000	-49.66% Apr 25, 2000 - Dec 1, 2004
#3	-39.99% Jan 22, 2025 - Jun 17, 2025	-48.34% Dec 31, 2019 - Dec 3, 2020
#4	-18.38% Dec 10, 2025 - Apr 8, 2026	-35.67% Jan 25, 2017 - Jul 30, 2019
#5	-17.54% Oct 29, 2025 - Dec 8, 2025	-33.55% Sep 16, 2015 - May 6, 2016
#6	-17.36% Jul 17, 2000 - Sep 5, 2000	-32.75% Dec 29, 2021 - Jun 22, 2023
#7	-16.81% May 30, 2024 - Sep 26, 2024	-31.85% Apr 5, 2006 - Jan 16, 2007
#8	-14.85% Mar 10, 2000 - Mar 24, 2000	-27.85% Jan 13, 2000 - Apr 18, 2000
#9	-14.24% Jan 24, 2000 - Feb 9, 2000	-26.77% Apr 8, 2024 - Aug 13, 2025
#10	-14.03% Mar 6, 2024 - May 22, 2024	-20.72% Feb 10, 2026 - Mar 20, 2026
#11	-12.50% Feb 9, 2000 - Feb 23, 2000	-17.57% Jul 28, 2016 - Nov 9, 2016
#12	-11.78% Dec 13, 1999 - Jan 14, 2000	-13.79% Aug 7, 2023 - Nov 14, 2023
#13	-9.44% Nov 22, 2024 - Jan 15, 2025	-12.83% Nov 8, 1999 - Dec 23, 1999
#14	-8.92% Jul 23, 2025 - Aug 28, 2025	-12.34% Aug 11, 2021 - Oct 25, 2021
#15	-7.53% Nov 8, 2024 - Nov 21, 2024	-12.15% Aug 18, 2015 - Sep 16, 2015

Correlation

Correlation between FLEX and MLM is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70

-101

Dividend Comparison (1999 - 2026)

FLEX vs MLM dividend yield comparison.

Year	FLEX	MLM
2026	0.00%	0.14%
2025	0.00%	0.52%
2024	21.00%	0.59%
2023	0.00%	0.56%
2022	0.00%	0.75%
2021	0.00%	0.54%
2020	0.00%	0.79%
2019	0.00%	0.74%
2018	0.00%	1.07%
2017	0.00%	0.78%
2016	0.00%	0.74%
2015	0.00%	1.17%
2014	0.00%	1.45%
2013	0.00%	1.60%
2012	0.00%	1.70%
2011	0.00%	2.12%
2010	0.00%	1.73%
2009	0.00%	1.79%
2008	0.00%	1.53%
2007	0.00%	0.94%
2006	0.00%	0.97%
2005	0.00%	1.12%
2004	0.00%	1.42%
2003	0.00%	1.47%
2002	0.00%	1.89%
2001	0.00%	1.20%
2000	0.00%	1.28%
1999	0.00%	0.32%