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AAPL vs. FLEX: Apple vs. Flex Stock Comparison

How do Apple (AAPL) and Flex (FLEX) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Apple (AAPL) and Flex (FLEX) both fall under the Technology Hardware & Equipment industry group, but AAPL is classified in Technology Hardware, Storage & Peripherals while FLEX is classified in Electronic Equipment, Instruments & Components.

Company profile comparison for Apple (AAPL) and Flex (FLEX)
Profile ItemAAPLFLEX
NameApple Inc.Flex Ltd.
Country/RegionUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupTechnology Hardware & EquipmentTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & PeripheralsElectronic Equipment, Instruments & Components
GICS Sub-IndustryTechnology Hardware, Storage & PeripheralsElectronic Manufacturing Services
Market Capitalization4,464.80 billion USD46.60 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateDecember 12, 1980March 18, 1994
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AAPL
FLEX
GSPC
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Apple (AAPL) vs. Flex (FLEX), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Apple (AAPL) and Flex (FLEX). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Apple (AAPL) and Flex (FLEX). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Apple (AAPL) and Flex (FLEX)
MetricAAPLFLEX
Total Return (1Y)31.91%155.18%
Total Return (3Y, Annualized)20.00%84.47%
Total Return (5Y, Annualized)16.04%55.85%

Risk Profile

Drawdown History

AAPL
FLEX
GSPC
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Apple (AAPL) vs. Flex (FLEX), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Apple (AAPL) and Flex (FLEX). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Apple (AAPL) and Flex (FLEX)
MetricAAPLFLEX
Volatility (1Y, Annualized)24.99%67.30%
Beta (5Y)1.071.68
Max Drawdown (5Y)-33.36%-39.99%
Avg. Volume (3M)55.84M6.49M

Risk-Adjusted Performance

Risk-Return Positioning

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AAPL and FLEX are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Apple (AAPL) and Flex (FLEX)
MetricAAPLFLEX
Sharpe Ratio (1Y)1.122.25
Sortino Ratio (1Y)1.644.13

Profitability

ROE (TTM)

Apple (AAPL) at 148.75% clears its industry range for ROE, a sharper capital-efficiency signal than Flex (FLEX) at 18.38%, which is closer to a typical peer reading.

AAPL

Technology Hardware & Equipment industry group

148.75%

AAPL
148.75%
Max
44.01%
Q3
18.43%
Median
10.41%
Q1
0.66%
Min
-24.95%

FLEX

Technology Hardware & Equipment industry group

18.38%

Max
44.01%
Q3
18.43%
FLEX
18.38%
Median
10.41%
Q1
0.66%
Min
-24.95%
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Apple (AAPL) vs. Flex (FLEX): A comparison of their ROE against the Technology Hardware & Equipment industry group benchmark.

Net Margin (TTM)

Apple (AAPL) at 27.62% converts revenue to bottom-line profit above its industry’s benchmark range, while Flex (FLEX) at 3.33% keeps roughly the typical share for its industry.

AAPL

Technology Hardware & Equipment industry group

27.62%

AAPL
27.62%
Max
26.11%
Q3
10.66%
Median
3.40%
Q1
-0.39%
Min
-11.93%

FLEX

Technology Hardware & Equipment industry group

3.33%

Max
26.11%
Q3
10.66%
Median
3.40%
FLEX
3.33%
Q1
-0.39%
Min
-11.93%
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Apple (AAPL) vs. Flex (FLEX): A comparison of their net margin against the Technology Hardware & Equipment industry group benchmark.

Operating Margin (TTM)

Apple (AAPL) at 32.62% operates in the top operating margin quartile, ahead of Flex (FLEX) at 4.97%, which runs around its industry’s norm.

AAPL

Technology Hardware & Equipment industry group

32.62%

Max
36.90%
AAPL
32.62%
Q3
17.13%
Median
7.40%
Q1
2.09%
Min
-18.45%

FLEX

Technology Hardware & Equipment industry group

4.97%

Max
36.90%
Q3
17.13%
Median
7.40%
FLEX
4.97%
Q1
2.09%
Min
-18.45%
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Apple (AAPL) vs. Flex (FLEX): A comparison of their operating margin against the Technology Hardware & Equipment industry group benchmark.

Profitability Metrics

Profitability metrics for Apple (AAPL) and Flex (FLEX)
MetricAAPLFLEX
ROE (TTM)148.75%18.38%
ROA (TTM)27.08%4.42%
Net Margin (TTM)27.62%3.33%
Operating Margin (TTM)32.62%4.97%
Gross Margin (TTM)48.65%9.53%

Growth

Revenue Growth

Both Apple (AAPL) at 6.43% and Flex (FLEX) at 8.14% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Apple (AAPL) vs. Flex (FLEX): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Apple (AAPL) at 22.70% and Flex (FLEX) at 10.43% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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Apple (AAPL) vs. Flex (FLEX): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Apple (AAPL) and Flex (FLEX)
MetricAAPLFLEX
Revenue Growth (YoY)6.43%8.14%
Revenue Growth (3Y CAGR)1.81%-0.69%
EPS Growth (YoY)22.70%10.43%
EPS Growth (3Y CAGR)6.88%10.65%

Financial Strength

Current Ratio (MRQ)

Flex (FLEX) at 1.38 keeps current ratio within its industry’s typical mid-range, while Apple (AAPL) at 1.00 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for AAPL.

AAPL

Technology Hardware & Equipment industry group

1.00

Max
4.95
Q3
3.05
Median
1.99
Q1
1.32
AAPL
1.00
Min
0.17

FLEX

Technology Hardware & Equipment industry group

1.38

Max
4.95
Q3
3.05
Median
1.99
FLEX
1.38
Q1
1.32
Min
0.17
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Apple (AAPL) vs. Flex (FLEX): A comparison of their current ratio against the Technology Hardware & Equipment industry group benchmark.

Debt / Equity (MRQ)

Apple (AAPL) at 0.78 carries an industry-typical debt-to-equity mix, while Flex (FLEX) at 1.08 uses more debt funding than most peers.

AAPL

Technology Hardware & Equipment industry group

0.78

Max
1.80
Q3
0.82
AAPL
0.78
Median
0.27
Q1
0.04
Min
0.00

FLEX

Technology Hardware & Equipment industry group

1.08

Max
1.80
FLEX
1.08
Q3
0.82
Median
0.27
Q1
0.04
Min
0.00
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Apple (AAPL) vs. Flex (FLEX): A comparison of their debt-to-equity ratio against the Technology Hardware & Equipment industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Apple (AAPL) and Flex (FLEX)
MetricAAPLFLEX
Current Ratio (MRQ)1.001.38
Debt / Equity (MRQ)0.781.08
Net Debt / EBITDA0.131.46

Dividends

Dividend Yield (TTM)

Flex (FLEX) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Apple (AAPL) reports a yield of 0.34%, ranking against industry peers normally.

AAPL

Technology Hardware & Equipment industry group

0.34%

Max
0.74%
AAPL
0.34%
Q3
0.32%
Median
0.00%
Q1
0.00%
Min
0.00%

FLEX

Technology Hardware & Equipment industry group

0.00%

Max
0.74%
Q3
0.32%
FLEX
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Apple (AAPL) vs. Flex (FLEX): A comparison of their dividend yield against the Technology Hardware & Equipment industry group benchmark.

Dividend Payout Ratio (TTM)

Flex (FLEX) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Apple (AAPL) reports a payout of 12.04%, ranking against industry peers normally.

AAPL

Technology Hardware & Equipment industry group

12.04%

Max
34.91%
Q3
14.28%
AAPL
12.04%
Median
0.00%
Q1
0.00%
Min
0.00%

FLEX

Technology Hardware & Equipment industry group

0.00%

Max
34.91%
Q3
14.28%
FLEX
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Apple (AAPL) vs. Flex (FLEX): A comparison of their payout ratio against the Technology Hardware & Equipment industry group benchmark.

Dividend Metrics

Dividend metrics for Apple (AAPL) and Flex (FLEX)
MetricAAPLFLEX
Dividend Yield (TTM)0.34%0.00%
Dividend Payout Ratio (TTM)12.04%0.00%

Valuation

P/E Ratio (TTM)

Both Apple (AAPL) at 35.08 and Flex (FLEX) at 48.71 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

AAPL

Technology Hardware & Equipment industry group

35.08

Max
106.10
Q3
62.78
Median
36.76
AAPL
35.08
Q1
22.85
Min
11.58

FLEX

Technology Hardware & Equipment industry group

48.71

Max
106.10
Q3
62.78
FLEX
48.71
Median
36.76
Q1
22.85
Min
11.58
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Apple (AAPL) vs. Flex (FLEX): A comparison of their P/E ratio against the Technology Hardware & Equipment industry group benchmark.

P/S Ratio (TTM)

Flex (FLEX) at 1.59 is priced about in line with its industry on P/S ratio, while Apple (AAPL) at 9.56 sits in the pricier quartile — AAPL costs more per dollar of sales.

AAPL

Technology Hardware & Equipment industry group

9.56

Max
17.14
AAPL
9.56
Q3
7.76
Median
3.42
Q1
1.39
Min
0.00

FLEX

Technology Hardware & Equipment industry group

1.59

Max
17.14
Q3
7.76
Median
3.42
FLEX
1.59
Q1
1.39
Min
0.00
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Apple (AAPL) vs. Flex (FLEX): A comparison of their P/S ratio against the Technology Hardware & Equipment industry group benchmark.

P/B Ratio (MRQ)

Flex (FLEX) at 8.47 sits near its industry’s typical P/B ratio, while Apple (AAPL) at 41.57 prices above its benchmark range — AAPL looks rich relative to book.

AAPL

Technology Hardware & Equipment industry group

41.57

AAPL
41.57
Max
17.63
Q3
8.56
Median
4.23
Q1
2.14
Min
-1.92

FLEX

Technology Hardware & Equipment industry group

8.47

Max
17.63
Q3
8.56
FLEX
8.47
Median
4.23
Q1
2.14
Min
-1.92
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Apple (AAPL) vs. Flex (FLEX): A comparison of their P/B ratio against the Technology Hardware & Equipment industry group benchmark.

Valuation Metrics

Valuation metrics for Apple (AAPL) and Flex (FLEX)
MetricAAPLFLEX
P/E Ratio (TTM)35.0848.71
P/S Ratio (TTM)9.561.59
P/B Ratio (MRQ)41.578.47
Free Cash Flow Yield (TTM)2.41%1.34%