FLEX vs SE

Comparison between Flex Ltd (FLEX, Company) and Sea Ltd (SE, Company).

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

5-Year PerformanceFLEX has outperformed SE, delivering a return of +73.2% compared to -20.2%

FLEX vs SE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLEX(COMPANY)	SE(COMPANY)
Market Cap	$54B	$54B
Max Drawdown	96.37%	90.51%
Sharpe Ratio	2.15	-0.88
5Y Beta	1.85	1.36
Industry	Electronic Components	Internet Retail
P/E Ratio	62.00	34.42
Forward P/E	30.86	31.25
PEG Ratio	6.35	0.14
5Y EPS CAGR	14.05%	N/A
Debt to Equity	72.92%	0.00%
Free Cash Flow Yield	1.95%	8.30%

Market Cap

FLEX

$54B

Winner

$54B

Max Drawdown

FLEX

96.37%

Winner

90.51%

Sharpe Ratio

Winner

FLEX

2.15

-0.88

5Y Beta

FLEX

1.85

Winner

1.36

Industry

FLEX

Electronic Components

Internet Retail

P/E Ratio

FLEX

62.00

Winner

34.42

Forward P/E

Winner

FLEX

30.86

31.25

PEG Ratio

FLEX

6.35

Winner

0.14

5Y EPS CAGR

FLEX

14.05%

N/A

Debt to Equity

FLEX

72.92%

Winner

0.00%

Free Cash Flow Yield

FLEX

1.95%

Winner

8.30%

FLEX vs SE - Historical Returns

Returns include dividend reinvestment.

Period	FLEX	SE
1 month	+13.78%	+3.39%
3 months	+132.64%	+8.06%
6 months	+134.15%	-24.22%
1 year	+219.64%	-41.37%
5 years(CAGR)	+73.24%	-20.23%
10 years(CAGR)	+35.27%	+22.05%
Max(CAGR)	+10.66%	+22.05%

Winner

FLEX

+13.78%

+3.39%

Winner

FLEX

+132.64%

+8.06%

Winner

FLEX

+134.15%

-24.22%

Winner

FLEX

+219.64%

-41.37%

5Y(CAGR)

Winner

FLEX

+73.24%

-20.23%

10Y(CAGR)

Winner

FLEX

+35.27%

+22.05%

Max(CAGR)

FLEX

+10.66%

Winner

+22.05%

FLEX vs SE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FLEX	SE
2026	+131.80%	-30.58%
2025	+56.45%	+21.65%
2024	+125.22%	+175.94%
2023	+41.28%	-23.56%
2022	+15.50%	-76.70%
2021	+2.52%	+14.10%
2020	+40.69%	+397.13%
2019	+59.95%	+263.98%
2018	-58.26%	-12.99%
2017	+24.93%	-18.02%
2016	+29.40%	N/A
2015	+0.99%	N/A
2014	+45.01%	N/A
2013	+21.79%	N/A
2012	+6.52%	N/A
2011	-29.60%	N/A
2010	+6.66%	N/A
2009	+158.31%	N/A
2008	-78.03%	N/A
2007	+5.88%	N/A
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 SE Drawdown Comparison

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

The maximum drawdown for SE was -90.51%, occurring on Jan 17, 2024. This drawdown has not yet recovered.

The current FLEX drawdown is -8.85%. The current SE drawdown is -75.13%.

Rank	FLEX	SE
#1	-96.37% Sep 6, 2000 - Feb 1, 2024	-90.51% Oct 19, 2021 - Jan 17, 2024
#2	-40.73% Mar 28, 2000 - Jul 13, 2000	-36.41% Oct 20, 2017 - Jun 1, 2018
#3	-39.99% Jan 22, 2025 - Jun 17, 2025	-35.15% Jul 6, 2018 - Feb 27, 2019
#4	-18.38% Dec 10, 2025 - Apr 8, 2026	-29.46% Feb 19, 2021 - Jun 17, 2021
#5	-17.54% Oct 29, 2025 - Dec 8, 2025	-29.20% Aug 2, 2019 - Nov 26, 2019
#6	-17.36% Jul 17, 2000 - Sep 5, 2000	-27.70% Mar 5, 2020 - Apr 16, 2020
#7	-16.81% May 30, 2024 - Sep 26, 2024	-17.26% Aug 5, 2020 - Aug 18, 2020
#8	-14.85% Mar 10, 2000 - Mar 24, 2000	-16.20% Nov 6, 2020 - Dec 4, 2020
#9	-14.24% Jan 24, 2000 - Feb 9, 2000	-14.71% Sep 1, 2020 - Oct 6, 2020
#10	-14.03% Mar 6, 2024 - May 22, 2024	-14.17% Feb 20, 2020 - Mar 4, 2020
#11	-13.86% Jun 3, 2026 - Jun 10, 2026	-13.93% Jul 8, 2020 - Aug 3, 2020
#12	-12.95% May 11, 2026 - May 27, 2026	-12.99% Jan 22, 2021 - Feb 2, 2021
#13	-12.50% Feb 9, 2000 - Feb 23, 2000	-12.43% Dec 8, 2020 - Jan 8, 2021
#14	-11.78% Dec 13, 1999 - Jan 14, 2000	-11.77% Sep 3, 2021 - Oct 15, 2021
#15	-9.44% Nov 22, 2024 - Jan 15, 2025	-11.52% Jun 5, 2018 - Jul 6, 2018