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FLEX vs VTR

Comparison between Flex Ltd (FLEX, Company) and Ventas Inc (VTR, Company).

FLEX is from the Technology sector, while VTR is from the Real Estate sector.

5-Year PerformanceFLEX has outperformed VTR, delivering a return of +60.0% compared to +15.2%

FLEX vs VTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FLEX
$46B
VTR
$46B
Max Drawdown
FLEX
96.37%
Winner
VTR
79.54%
Sharpe Ratio
FLEX
1.40
Winner
VTR
1.41
5Y Beta
FLEX
1.99
Winner
VTR
0.14
Industry
FLEX
Electronic Components
VTR
Reit - Healthcare Facilities
P/E Ratio
Winner
FLEX
47.14
VTR
158.29
Forward P/E
Winner
FLEX
23.75
VTR
151.52
PEG Ratio
Winner
FLEX
0.17
VTR
6.27
Dividend Yield
FLEX
N/A
VTR
2.16%
5Y Dividends CAGR
FLEX
N/A
VTR
1.97%
5Y EPS CAGR
Winner
FLEX
11.24%
VTR
-5.22%
Debt to Equity
FLEX
94.89%
Winner
VTR
0.00%
Free Cash Flow Yield
FLEX
1.80%
Winner
VTR
3.95%
P/S Ratio
Winner
FLEX
1.59
VTR
7.31
P/B Ratio
FLEX
8.04
Winner
VTR
3.22

FLEX vs VTR - Historical Returns

Returns include dividend reinvestment.

1M
FLEX
-10.01%
Winner
VTR
-7.02%
3M
FLEX
-19.49%
Winner
VTR
+6.62%
6M
Winner
FLEX
+64.28%
VTR
+9.47%
1Y
Winner
FLEX
+101.30%
VTR
+41.55%
5Y(CAGR)
Winner
FLEX
+60.05%
VTR
+15.16%
10Y(CAGR)
Winner
FLEX
+30.87%
VTR
+6.89%
Max(CAGR)
FLEX
+9.25%
Winner
VTR
+18.13%

FLEX vs VTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFLEXVTR
2026+67.48%+22.35%
2025+56.45%+37.23%
2024+125.22%+20.45%
2023+41.28%+14.27%
2022+15.50%-9.97%
2021+2.52%+12.72%
2020+40.69%-7.55%
2019+59.95%+6.46%
2018-58.26%+3.84%
2017+24.93%+1.31%
2016+29.40%+15.51%
2015+0.99%-7.59%
2014+45.01%+31.98%
2013+21.79%-8.26%
2012+6.52%+21.30%
2011-29.60%+7.02%
2010+6.66%+26.54%
2009+158.31%+46.10%
2008-78.03%-20.28%
2007+5.88%+13.16%
2006+10.17%+34.99%
2005-22.67%+24.19%
2004-8.17%+29.52%
2003+61.75%+106.66%
2002-67.23%+4.13%
2001-0.58%+118.55%
2000+25.97%+66.92%
1999+29.87%-19.28%

FLEX vs VTR Drawdown Comparison

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

The maximum drawdown for VTR was -76.93%, occurring on Mar 18, 2020. Recovery took 1232 trading sessions.

The current FLEX drawdown is -34.20%. The current VTR drawdown is -7.02%.

RankFLEXVTR
#1-96.37%
Sep 6, 2000 - Feb 1, 2024
-76.93%
Oct 4, 2019 - Aug 28, 2024
#2-40.73%
Mar 28, 2000 - Jul 13, 2000
-64.16%
Sep 19, 2008 - Mar 16, 2010
#3-39.99%
Jan 22, 2025 - Jun 17, 2025
-45.78%
Nov 1, 1999 - Aug 1, 2000
#4-36.43%
Jun 30, 2026 - Jul 29, 2026
-33.09%
Aug 1, 2016 - Jun 14, 2019
#5-18.38%
Dec 10, 2025 - Apr 8, 2026
-32.37%
Feb 7, 2007 - Dec 6, 2007
#6-17.54%
Oct 29, 2025 - Dec 8, 2025
-31.13%
May 21, 2013 - Jan 12, 2015
#7-17.36%
Jul 17, 2000 - Sep 5, 2000
-28.37%
Jan 29, 2015 - May 10, 2016
#8-16.81%
May 30, 2024 - Sep 26, 2024
-26.13%
Oct 1, 2002 - May 5, 2003
#9-14.85%
Mar 10, 2000 - Mar 24, 2000
-23.74%
Apr 2, 2004 - Aug 31, 2004
#10-14.24%
Jan 24, 2000 - Feb 9, 2000
-21.52%
Apr 28, 2011 - Oct 28, 2011
#11-14.03%
Mar 6, 2024 - May 22, 2024
-19.49%
Apr 25, 2008 - Sep 18, 2008
#12-13.86%
Jun 3, 2026 - Jun 30, 2026
-17.32%
Aug 21, 2001 - Oct 5, 2001
#13-12.95%
May 11, 2026 - May 27, 2026
-15.30%
Aug 1, 2000 - Sep 8, 2000
#14-12.50%
Feb 9, 2000 - Feb 23, 2000
-14.22%
Nov 15, 2004 - May 31, 2005
#15-11.78%
Dec 13, 1999 - Jan 14, 2000
-14.04%
Dec 10, 2007 - Mar 20, 2008

Correlation

Correlation between FLEX and VTR is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (2000 - 2026)

FLEX vs VTR dividend yield comparison.

YearFLEXVTR
20260.00%1.11%
20250.00%2.48%
202421.00%3.06%
20230.00%3.61%
20220.00%4.00%
20210.00%3.52%
20200.00%4.37%
20190.00%5.49%
20180.00%5.40%
20170.00%5.19%
20160.00%4.74%
20150.00%20.47%
20140.00%4.14%
20130.00%4.77%
20120.00%3.83%
20110.00%4.17%
20100.00%4.08%
20090.00%4.69%
20080.00%6.11%
20070.00%4.20%
20060.00%3.73%
20050.00%4.50%
20040.00%4.74%
20030.00%4.86%
20020.00%8.30%
20010.00%9.91%
20000.00%16.18%

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