FLEX vs XYZ

Comparison between Flex Ltd (FLEX, Company) and Block Inc - Class A (XYZ, Company).

Both FLEX and XYZ are from the Technology sector.

5-Year PerformanceFLEX has outperformed XYZ, delivering a return of +68.7% compared to -21.9%

FLEX vs XYZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLEX(COMPANY)	XYZ(COMPANY)
Market Cap	$46B	$46B
Max Drawdown	96.37%	86.08%
Sharpe Ratio	1.57	0.13
5Y Beta	1.94	1.70
Industry	Electronic Components	Software - Infrastructure
P/E Ratio	53.35	54.36
Forward P/E	25.91	20.92
PEG Ratio	0.16	27.19
5Y EPS CAGR	14.05%	N/A
Debt to Equity	72.92%	33.58%
Free Cash Flow Yield	2.27%	7.04%

Market Cap

Winner

FLEX

$46B

XYZ

$46B

Max Drawdown

FLEX

96.37%

Winner

XYZ

86.08%

Sharpe Ratio

Winner

FLEX

1.57

XYZ

0.13

5Y Beta

FLEX

1.94

Winner

XYZ

1.70

Industry

FLEX

Electronic Components

XYZ

Software - Infrastructure

P/E Ratio

Winner

FLEX

53.35

XYZ

54.36

Forward P/E

FLEX

25.91

Winner

XYZ

20.92

PEG Ratio

Winner

FLEX

0.16

XYZ

27.19

5Y EPS CAGR

FLEX

14.05%

XYZ

N/A

Debt to Equity

FLEX

72.92%

Winner

XYZ

33.58%

Free Cash Flow Yield

FLEX

2.27%

Winner

XYZ

7.04%

FLEX vs XYZ - Historical Returns

Returns include dividend reinvestment.

Period	FLEX	XYZ
1 month	-15.75%	+5.69%
3 months	+47.23%	+9.38%
6 months	+100.61%	+14.45%
1 year	+137.81%	-4.03%
5 years(CAGR)	+68.72%	-21.95%
10 years(CAGR)	+33.13%	+22.90%
Max(CAGR)	+10.03%	+18.00%

FLEX

-15.75%

Winner

XYZ

+5.69%

Winner

FLEX

+47.23%

XYZ

+9.38%

Winner

FLEX

+100.61%

XYZ

+14.45%

Winner

FLEX

+137.81%

XYZ

-4.03%

5Y(CAGR)

Winner

FLEX

+68.72%

XYZ

-21.95%

10Y(CAGR)

Winner

FLEX

+33.13%

XYZ

+22.90%

Max(CAGR)

FLEX

+10.03%

Winner

XYZ

+18.00%

FLEX vs XYZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FLEX	XYZ
2026	+100.91%	+17.41%
2025	+56.45%	-24.97%
2024	+125.22%	+17.68%
2023	+41.28%	+19.66%
2022	+15.50%	-61.69%
2021	+2.52%	-26.97%
2020	+40.69%	+240.97%
2019	+59.95%	+9.37%
2018	-58.26%	+55.07%
2017	+24.93%	+151.05%
2016	+29.40%	+12.09%
2015	+0.99%	+0.15%
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 XYZ Drawdown Comparison

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

The maximum drawdown for XYZ was -86.08%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The current FLEX drawdown is -21.06%. The current XYZ drawdown is -72.86%.

Rank	FLEX	XYZ
#1	-96.37% Sep 6, 2000 - Feb 1, 2024	-86.08% Aug 5, 2021 - Oct 30, 2023
#2	-40.73% Mar 28, 2000 - Jul 13, 2000	-61.53% Sep 28, 2018 - Jun 22, 2020
#3	-39.99% Jan 22, 2025 - Jun 17, 2025	-44.32% Apr 12, 2016 - Feb 23, 2017
#4	-26.42% Jun 30, 2026 - Jul 17, 2026	-36.06% Dec 31, 2015 - Mar 21, 2016
#5	-18.38% Dec 10, 2025 - Apr 8, 2026	-29.04% Nov 24, 2017 - Mar 5, 2018
#6	-17.54% Oct 29, 2025 - Dec 8, 2025	-28.72% Feb 19, 2021 - Aug 5, 2021
#7	-17.36% Jul 17, 2000 - Sep 5, 2000	-22.43% Mar 20, 2018 - May 30, 2018
#8	-16.81% May 30, 2024 - Sep 26, 2024	-18.69% Oct 13, 2020 - Nov 6, 2020
#9	-14.85% Mar 10, 2000 - Mar 24, 2000	-17.53% Sep 1, 2020 - Oct 1, 2020
#10	-14.24% Jan 24, 2000 - Feb 9, 2000	-16.19% Dec 22, 2020 - Feb 8, 2021
#11	-14.03% Mar 6, 2024 - May 22, 2024	-13.17% Nov 6, 2020 - Nov 23, 2020
#12	-13.86% Jun 3, 2026 - Jun 30, 2026	-11.10% Jun 20, 2018 - Jul 17, 2018
#13	-12.95% May 11, 2026 - May 27, 2026	-11.02% Jul 8, 2020 - Aug 3, 2020
#14	-12.50% Feb 9, 2000 - Feb 23, 2000	-10.86% Jul 25, 2018 - Aug 2, 2018
#15	-11.78% Dec 13, 1999 - Jan 14, 2000	-10.44% Jul 26, 2017 - Sep 11, 2017