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FLEX vs SPY

Comparison between Flex Ltd (FLEX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceFLEX has outperformed SPY, delivering a return of +73.5% compared to +13.2%

FLEX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
FLEX
$54B
Winner
SPY
$784B
Expense Ratio
FLEX
N/A
SPY
0.09%
Max Drawdown
FLEX
96.37%
Winner
SPY
56.47%
Sharpe Ratio
Winner
FLEX
2.16
SPY
1.54
5Y Beta
FLEX
1.85
Winner
SPY
1.00
Industry
FLEX
Electronic Components
SPY
N/A
P/E Ratio
FLEX
62.00
Winner
SPY
27.62
Forward P/E
FLEX
33.67
Winner
SPY
21.11
PEG Ratio
FLEX
6.35
SPY
N/A
5Y Dividends CAGR
FLEX
N/A
SPY
6.00%
5Y EPS CAGR
FLEX
14.05%
Winner
SPY
25.30%
Debt to Equity
FLEX
72.92%
Winner
SPY
31.11%
Free Cash Flow Yield
FLEX
1.95%
SPY
N/A
P/S Ratio
Winner
FLEX
1.94
SPY
3.49
P/B Ratio
FLEX
10.51
Winner
SPY
5.30

FLEX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FLEX
+14.63%
SPY
-1.37%
3M
Winner
FLEX
+133.47%
SPY
+12.22%
6M
Winner
FLEX
+138.23%
SPY
+7.20%
1Y
Winner
FLEX
+227.62%
SPY
+23.58%
5Y(CAGR)
Winner
FLEX
+73.51%
SPY
+13.19%
10Y(CAGR)
Winner
FLEX
+35.24%
SPY
+15.12%
Max(CAGR)
Winner
FLEX
+10.77%
SPY
+8.44%

FLEX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFLEXSPY
2026+138.46%+7.95%
2025+56.45%+18.00%
2024+125.22%+25.59%
2023+41.28%+26.72%
2022+15.50%-18.64%
2021+2.52%+30.52%
2020+40.69%+17.28%
2019+59.95%+31.09%
2018-58.26%-5.24%
2017+24.93%+20.78%
2016+29.40%+13.59%
2015+0.99%+1.31%
2014+45.01%+14.56%
2013+21.79%+29.00%
2012+6.52%+14.17%
2011-29.60%+0.85%
2010+6.66%+13.14%
2009+158.31%+22.67%
2008-78.03%-36.25%
2007+5.88%+5.32%
2006+10.17%+13.85%
2005-22.67%+5.32%
2004-8.17%+10.75%
2003+61.75%+24.18%
2002-67.23%-22.42%
2001-0.58%-10.13%
2000+25.97%-8.84%
1999+29.87%+8.61%

FLEX vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FLEX drawdown is -6.23%. The current SPY drawdown is -3.18%.

RankFLEXSPY
#1-96.37%
Sep 6, 2000 - Feb 1, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-40.73%
Mar 28, 2000 - Jul 13, 2000		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-39.99%
Jan 22, 2025 - Jun 17, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-18.38%
Dec 10, 2025 - Apr 8, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-17.54%
Oct 29, 2025 - Dec 8, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-17.36%
Jul 17, 2000 - Sep 5, 2000		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-16.81%
May 30, 2024 - Sep 26, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-14.85%
Mar 10, 2000 - Mar 24, 2000		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-14.24%
Jan 24, 2000 - Feb 9, 2000		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-14.03%
Mar 6, 2024 - May 22, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-13.86%
Jun 3, 2026 - Jun 10, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-12.95%
May 11, 2026 - May 27, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-12.50%
Feb 9, 2000 - Feb 23, 2000		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-11.78%
Dec 13, 1999 - Jan 14, 2000		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-9.44%
Nov 22, 2024 - Jan 15, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FLEX and SPY is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (1999 - 2026)

FLEX vs SPY dividend yield comparison.

YearFLEXSPY
20260.00%0.50%
20250.00%1.07%
202421.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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