SLF vs FLEX

Comparison between Sun Life Financial Inc (SLF, Company) and Flex Ltd (FLEX, Company).

SLF is from the Financial Services sector, while FLEX is from the Technology sector.

5-Year PerformanceFLEX has outperformed SLF, delivering a return of +68.7% compared to +14.8%

SLF vs FLEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLF(COMPANY)	FLEX(COMPANY)
Market Cap	$47B	$46B
Max Drawdown	80.09%	96.37%
Sharpe Ratio	1.56	1.57
5Y Beta	0.49	1.94
Industry	Insurance - Diversified	Electronic Components
P/E Ratio	19.45	53.35
Forward P/E	14.68	25.91
PEG Ratio	8.18	0.16
Dividend Yield	4.46%	N/A
5Y Dividends CAGR	13.74%	N/A
5Y EPS CAGR	-1.29%	14.05%
Debt to Equity	32.51%	72.92%
Free Cash Flow Yield	17.58%	2.27%

Market Cap

Winner

SLF

$47B

FLEX

$46B

Max Drawdown

Winner

SLF

80.09%

FLEX

96.37%

Sharpe Ratio

SLF

1.56

Winner

FLEX

1.57

5Y Beta

Winner

SLF

0.49

FLEX

1.94

Industry

SLF

Insurance - Diversified

FLEX

Electronic Components

P/E Ratio

Winner

SLF

19.45

FLEX

53.35

Forward P/E

Winner

SLF

14.68

FLEX

25.91

PEG Ratio

SLF

8.18

Winner

FLEX

0.16

Dividend Yield

SLF

4.46%

FLEX

N/A

5Y Dividends CAGR

SLF

13.74%

FLEX

N/A

5Y EPS CAGR

SLF

-1.29%

Winner

FLEX

14.05%

Debt to Equity

Winner

SLF

32.51%

FLEX

72.92%

Free Cash Flow Yield

Winner

SLF

17.58%

FLEX

2.27%

SLF vs FLEX - Historical Returns

Returns include dividend reinvestment.

Period	SLF	FLEX
1 month	+4.83%	-15.75%
3 months	+16.19%	+47.23%
6 months	+30.37%	+100.61%
1 year	+35.66%	+137.81%
5 years(CAGR)	+14.83%	+68.72%
10 years(CAGR)	+14.02%	+33.13%
Max(CAGR)	+12.96%	+10.03%

Winner

SLF

+4.83%

FLEX

-15.75%

SLF

+16.19%

Winner

FLEX

+47.23%

SLF

+30.37%

Winner

FLEX

+100.61%

SLF

+35.66%

Winner

FLEX

+137.81%

5Y(CAGR)

SLF

+14.83%

Winner

FLEX

+68.72%

10Y(CAGR)

SLF

+14.02%

Winner

FLEX

+33.13%

Max(CAGR)

Winner

SLF

+12.96%

FLEX

+10.03%

SLF vs FLEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SLF	FLEX
2026	+32.13%	+100.91%
2025	+10.50%	+56.45%
2024	+20.82%	+125.22%
2023	+17.79%	+41.28%
2022	-13.00%	+15.50%
2021	+30.55%	+2.52%
2020	+0.83%	+40.69%
2019	+42.57%	+59.95%
2018	-16.04%	-58.26%
2017	+10.08%	+24.93%
2016	+31.50%	+29.40%
2015	-8.64%	+0.99%
2014	+8.41%	+45.01%
2013	+36.37%	+21.79%
2012	+46.51%	+6.52%
2011	-36.45%	-29.60%
2010	+5.55%	+6.66%
2009	+29.81%	+158.31%
2008	-55.92%	-78.03%
2007	+36.64%	+5.88%
2006	+5.41%	+10.17%
2005	+24.72%	-22.67%
2004	+35.43%	-8.17%
2003	+49.26%	+61.75%
2002	-16.04%	-67.23%
2001	-16.10%	-0.58%
2000	+186.37%	+25.97%
1999	N/A	+29.87%

SLF vs FLEX Drawdown Comparison

The maximum drawdown for SLF was -78.55%, occurring on Mar 9, 2009. Recovery took 2274 trading sessions.

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

The current SLF drawdown is -0.45%. The current FLEX drawdown is -21.06%.

Rank	SLF	FLEX
#1	-78.55% Oct 31, 2007 - Nov 10, 2016	-96.37% Sep 6, 2000 - Feb 1, 2024
#2	-50.82% Feb 14, 2020 - Jan 20, 2021	-40.73% Mar 28, 2000 - Jul 13, 2000
#3	-42.49% Dec 29, 2000 - Oct 16, 2003	-39.99% Jan 22, 2025 - Jun 17, 2025
#4	-30.75% Feb 9, 2022 - Feb 9, 2024	-26.42% Jun 30, 2026 - Jul 17, 2026
#5	-24.79% Jan 22, 2018 - Jul 1, 2019	-18.38% Dec 10, 2025 - Apr 8, 2026
#6	-18.09% Feb 15, 2017 - Sep 26, 2017	-17.54% Oct 29, 2025 - Dec 8, 2025
#7	-16.46% Sep 6, 2000 - Nov 3, 2000	-17.36% Jul 17, 2000 - Sep 5, 2000
#8	-14.91% Jun 30, 2025 - Feb 4, 2026	-16.81% May 30, 2024 - Sep 26, 2024
#9	-14.35% Mar 3, 2006 - Nov 15, 2006	-14.85% Mar 10, 2000 - Mar 24, 2000
#10	-13.92% Dec 5, 2024 - May 9, 2025	-14.24% Jan 24, 2000 - Feb 9, 2000
#11	-13.65% Mar 13, 2024 - Aug 26, 2024	-14.03% Mar 6, 2024 - May 22, 2024
#12	-11.44% Feb 15, 2005 - Jun 24, 2005	-13.86% Jun 3, 2026 - Jun 30, 2026
#13	-10.77% Apr 5, 2004 - Jun 8, 2004	-12.95% May 11, 2026 - May 27, 2026
#14	-10.76% Nov 8, 2000 - Dec 6, 2000	-12.50% Feb 9, 2000 - Feb 23, 2000
#15	-10.08% Feb 13, 2026 - Apr 15, 2026	-11.78% Dec 13, 1999 - Jan 14, 2000

Correlation

Correlation between SLF and FLEX is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2000 - 2026)

SLF vs FLEX dividend yield comparison.

Year	SLF	FLEX
2026	1.68%	0.00%
2025	4.03%	0.00%
2024	4.00%	21.00%
2023	4.98%	0.00%
2022	4.59%	0.00%
2021	3.32%	0.00%
2020	3.69%	0.00%
2019	3.47%	0.00%
2018	4.71%	0.00%
2017	3.17%	0.00%
2016	3.98%	0.00%
2015	4.64%	0.00%
2014	3.99%	0.00%
2013	4.08%	0.00%
2012	5.43%	0.00%
2011	7.78%	0.00%
2010	4.78%	0.00%
2009	5.01%	0.00%
2008	6.22%	0.00%
2007	2.36%	0.00%
2006	2.63%	0.00%
2005	2.35%	0.00%
2004	2.56%	0.00%
2003	2.72%	0.00%
2002	2.40%	0.00%
2001	2.59%	0.00%
2000	0.75%	0.00%