FLEX vs WPM

Comparison between Flex Ltd (FLEX, Company) and Wheaton Precious Metals Corp (WPM, Company).

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

5-Year PerformanceFLEX has outperformed WPM, delivering a return of +69.2% compared to +21.2%

FLEX vs WPM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLEX(COMPANY)	WPM(COMPANY)
Market Cap	$49B	$49B
Max Drawdown	96.37%	50.39%
Sharpe Ratio	1.80	0.69
5Y Beta	1.89	0.69
Industry	Electronic Components	Gold
P/E Ratio	56.02	27.18
Forward P/E	29.59	21.51
PEG Ratio	0.16	0.14
Dividend Yield	N/A	0.62%
5Y Dividends CAGR	N/A	12.55%
5Y EPS CAGR	14.05%	25.43%
Debt to Equity	72.92%	0.08%
Free Cash Flow Yield	2.16%	2.03%
P/S Ratio	1.75	17.80
P/B Ratio	9.75	5.66

Market Cap

FLEX

$49B

Winner

WPM

$49B

Max Drawdown

FLEX

96.37%

Winner

WPM

50.39%

Sharpe Ratio

Winner

FLEX

1.80

WPM

0.69

5Y Beta

FLEX

1.89

Winner

WPM

0.69

Industry

FLEX

Electronic Components

WPM

Gold

P/E Ratio

FLEX

56.02

Winner

WPM

27.18

Forward P/E

FLEX

29.59

Winner

WPM

21.51

PEG Ratio

FLEX

0.16

Winner

WPM

0.14

Dividend Yield

FLEX

N/A

WPM

0.62%

5Y Dividends CAGR

FLEX

N/A

WPM

12.55%

5Y EPS CAGR

FLEX

14.05%

Winner

WPM

25.43%

Debt to Equity

FLEX

72.92%

Winner

WPM

0.08%

Free Cash Flow Yield

Winner

FLEX

2.16%

WPM

2.03%

P/S Ratio

Winner

FLEX

1.75

WPM

17.80

P/B Ratio

FLEX

9.75

Winner

WPM

5.66

FLEX vs WPM - Historical Returns

Returns include dividend reinvestment.

Period	FLEX	WPM
1 month	-2.65%	+2.35%
3 months	+76.96%	-23.90%
6 months	+120.81%	-11.51%
1 year	+161.51%	+23.22%
5 years(CAGR)	+69.18%	+21.23%
10 years(CAGR)	+34.25%	+16.86%
Max(CAGR)	+10.29%	+24.58%

FLEX

-2.65%

Winner

WPM

+2.35%

Winner

FLEX

+76.96%

WPM

-23.90%

Winner

FLEX

+120.81%

WPM

-11.51%

Winner

FLEX

+161.51%

WPM

+23.22%

5Y(CAGR)

Winner

FLEX

+69.18%

WPM

+21.23%

10Y(CAGR)

Winner

FLEX

+34.25%

WPM

+16.86%

Max(CAGR)

FLEX

+10.29%

Winner

WPM

+24.58%

FLEX vs WPM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FLEX	WPM
2026	+113.25%	-6.35%
2025	+56.45%	+103.89%
2024	+125.22%	+17.39%
2023	+41.28%	+23.21%
2022	+15.50%	-5.13%
2021	+2.52%	-3.88%
2020	+40.69%	+42.00%
2019	+59.95%	+56.44%
2018	-58.26%	-10.72%
2017	+24.93%	+13.48%
2016	+29.40%	+56.39%
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 WPM Drawdown Comparison

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

The maximum drawdown for WPM was -48.64%, occurring on Nov 27, 2018. Recovery took 762 trading sessions.

The current FLEX drawdown is -16.21%. The current WPM drawdown is -33.39%.

Rank	FLEX	WPM
#1	-96.37% Sep 6, 2000 - Feb 1, 2024	-48.64% Aug 16, 2016 - Aug 27, 2019
#2	-40.73% Mar 28, 2000 - Jul 13, 2000	-46.72% Jul 27, 2020 - Apr 25, 2024
#3	-39.99% Jan 22, 2025 - Jun 17, 2025	-34.92% Mar 2, 2026 - Jun 10, 2026
#4	-18.85% Jun 30, 2026 - Jul 7, 2026	-28.71% Feb 24, 2020 - Apr 13, 2020
#5	-18.38% Dec 10, 2025 - Apr 8, 2026	-19.23% Jan 7, 2016 - Feb 4, 2016
#6	-17.54% Oct 29, 2025 - Dec 8, 2025	-18.98% May 19, 2020 - Jul 8, 2020
#7	-17.36% Jul 17, 2000 - Sep 5, 2000	-18.45% Oct 22, 2024 - Feb 13, 2025
#8	-16.81% May 30, 2024 - Sep 26, 2024	-18.25% Sep 4, 2019 - Feb 18, 2020
#9	-14.85% Mar 10, 2000 - Mar 24, 2000	-16.85% Oct 16, 2025 - Dec 11, 2025
#10	-14.24% Jan 24, 2000 - Feb 9, 2000	-16.25% Jan 28, 2026 - Feb 24, 2026
#11	-14.03% Mar 6, 2024 - May 22, 2024	-14.09% Jul 16, 2024 - Aug 23, 2024
#12	-13.86% Jun 3, 2026 - Jun 30, 2026	-13.13% Apr 29, 2016 - Jun 8, 2016
#13	-12.95% May 11, 2026 - May 27, 2026	-11.77% Mar 22, 2016 - Apr 19, 2016
#14	-12.50% Feb 9, 2000 - Feb 23, 2000	-10.81% May 9, 2025 - May 23, 2025
#15	-11.78% Dec 13, 1999 - Jan 14, 2000	-10.11% Apr 3, 2025 - Apr 11, 2025

Correlation

Correlation between FLEX and WPM is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2016 - 2026)

FLEX vs WPM dividend yield comparison.

Year	FLEX	WPM
2026	0.00%	0.35%
2025	0.00%	0.56%
2024	21.00%	1.10%
2023	0.00%	1.22%
2022	0.00%	1.54%
2021	0.00%	1.33%
2020	0.00%	1.01%
2019	0.00%	1.21%
2018	0.00%	1.84%
2017	0.00%	1.49%
2016	0.00%	1.09%