Flex Ltd. (FLEX): analysis and statistics
Return, volatility, Sharpe ratio and risk for Flex Ltd., a component of the S&P 500 in the Information Technology. Data as of 2026-10-29.
| Last close price | $93.03 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +69.15% |
| Total return over period | +379.98% |
| Annualized volatility | 53.14% |
| Period volatility | 91.80% |
| Period T-bill | 12.40% |
| Sharpe ratio | 4.00 |
| Sortino ratio | 6.44 |
| Max drawdown | -52.77% |
| CVaR 95% (avg. loss, worst 5% of days) | -7.24% |
| Correlation with the S&P 500 | 0.55 |
| Period range | $18.99 – $162.07 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Flex Ltd. (FLEX) has posted an annualized return of +69.15% with annual volatility of 53.14%, a Sharpe ratio of 4.00. Its worst stretch (max drawdown from a peak) was -52.77%. Its correlation with the S&P 500 is 0.55, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how FLEX would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Flex Ltd. (FLEX) is of the S&P 500.
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