SE vs FLEX

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

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

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

SE vs FLEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

$54B

FLEX

$54B

Max Drawdown

Winner

90.51%

FLEX

96.37%

Sharpe Ratio

-0.88

Winner

FLEX

2.15

5Y Beta

Winner

1.36

FLEX

1.85

Industry

Internet Retail

FLEX

Electronic Components

P/E Ratio

Winner

34.42

FLEX

62.00

Forward P/E

31.25

Winner

FLEX

30.86

PEG Ratio

Winner

0.14

FLEX

6.35

5Y EPS CAGR

N/A

FLEX

14.05%

Debt to Equity

Winner

0.00%

FLEX

72.92%

Free Cash Flow Yield

Winner

8.30%

FLEX

1.95%

SE vs FLEX - Historical Returns

Returns include dividend reinvestment.

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

+3.39%

Winner

FLEX

+13.78%

+8.06%

Winner

FLEX

+132.64%

-24.22%

Winner

FLEX

+134.15%

-41.37%

Winner

FLEX

+219.64%

5Y(CAGR)

-20.23%

Winner

FLEX

+73.24%

10Y(CAGR)

+22.05%

Winner

FLEX

+35.27%

Max(CAGR)

Winner

+22.05%

FLEX

+10.66%

SE vs FLEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SE	FLEX
2026	-30.58%	+131.80%
2025	+21.65%	+56.45%
2024	+175.94%	+125.22%
2023	-23.56%	+41.28%
2022	-76.70%	+15.50%
2021	+14.10%	+2.52%
2020	+397.13%	+40.69%
2019	+263.98%	+59.95%
2018	-12.99%	-58.26%
2017	-18.02%	+24.93%
2016	N/A	+29.40%
2015	N/A	+0.99%
2014	N/A	+45.01%
2013	N/A	+21.79%
2012	N/A	+6.52%
2011	N/A	-29.60%
2010	N/A	+6.66%
2009	N/A	+158.31%
2008	N/A	-78.03%
2007	N/A	+5.88%
2006	N/A	+10.17%
2005	N/A	-22.67%
2004	N/A	-8.17%
2003	N/A	+61.75%
2002	N/A	-67.23%
2001	N/A	-0.58%
2000	N/A	+25.97%
1999	N/A	+29.87%

SE vs FLEX Drawdown Comparison

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

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

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

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