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Flex Ltd. FLEX

equity

Price History

$0.883$54.61$108.34$162.07
1994-03 · DCA start$1.18

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-95.1%-63.4%-31.7%-0.0%
1994-032026-08 · -23.2%

Worst drawdown: −95%, peaking Aug 2000 and bottoming Feb 2009 — 285 months below the prior high before recovering.

DCA Backtest

Invested
$39,000
Value today
$823,378
Return
+2011.2%
Months invested
390

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $61,385 today, so the real (inflation-adjusted) return is +1241.3%.

Lump sum instead — $39,000 all at once in Mar 1994: $4,124,673 (+10476.1%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Jun 2026): $286.31 on $300 invested (-4.6%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
1994
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Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 1994-03: +2011.2%

About Flex Ltd.

Flex Ltd. is a Singapore-domiciled multinational manufacturing company. It is the world's third largest global electronics manufacturing services (EMS), original design manufacturer (ODM) company by revenue, behind only Pegatron. Flex's U.S. corporate headquarters are located in Austin, Texas. The company has manufacturing operations in over 30 countries, and employs about 172,000 people. (Wikipedia)

It's a listed company categorised under information technology and electronic manufacturing services, with a market cap of about $46.0B.

It rates Medium-High Risk at 2.5/5, meaning real but ordinary risk — the kind most mainstream assets carry, with some factors scoring poorly.

What pushes the score up: market / volatility (4.7/5) and leverage / financial (2.5/5).

Scoring well: sector / regulatory at 1.0/5.

Not yet researched: concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Medium-High Risk(2.5/5)80% rated

How these ratings work

Market / Volatility4.7/5 · weight 20%
  • Annualised volatility (3yr)4/547.8
  • Max drawdown from ATH5/595.1
  • Beta vs S&P 5005/52.2
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/51.1bn
  • Float % of shares outstandingnot yet researched
Leverage / Financial2.5/5 · weight 20%
  • Debt / equity3/50.95
  • Interest coverage (EBIT / interest)2/56.9
Earnings Quality2.0/5 · weight 15%
  • 3yr EPS volatility2/512.6
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory1.0/5 · weight 10%
  • Sector regulatory exposure1/5low

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.