XYZ vs FLEX

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

Both XYZ and FLEX are from the Technology sector.

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

XYZ vs FLEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

XYZ

$46B

Winner

FLEX

$46B

Max Drawdown

Winner

XYZ

86.08%

FLEX

96.37%

Sharpe Ratio

XYZ

0.13

Winner

FLEX

1.57

5Y Beta

Winner

XYZ

1.70

FLEX

1.94

Industry

XYZ

Software - Infrastructure

FLEX

Electronic Components

P/E Ratio

XYZ

54.36

Winner

FLEX

53.35

Forward P/E

Winner

XYZ

20.92

FLEX

25.91

PEG Ratio

XYZ

27.19

Winner

FLEX

0.16

5Y EPS CAGR

XYZ

N/A

FLEX

14.05%

Debt to Equity

Winner

XYZ

33.58%

FLEX

72.92%

Free Cash Flow Yield

Winner

XYZ

7.04%

FLEX

2.27%

XYZ vs FLEX - Historical Returns

Returns include dividend reinvestment.

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

Winner

XYZ

+5.69%

FLEX

-15.75%

XYZ

+9.38%

Winner

FLEX

+47.23%

XYZ

+14.45%

Winner

FLEX

+100.61%

XYZ

-4.03%

Winner

FLEX

+137.81%

5Y(CAGR)

XYZ

-21.95%

Winner

FLEX

+68.72%

10Y(CAGR)

XYZ

+22.90%

Winner

FLEX

+33.13%

Max(CAGR)

Winner

XYZ

+18.00%

FLEX

+10.03%

XYZ vs FLEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

XYZ vs FLEX Drawdown Comparison

The maximum drawdown for XYZ was -86.08%, occurring on Oct 30, 2023. 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 XYZ drawdown is -72.86%. The current FLEX drawdown is -21.06%.

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