With FLEX Up 18% in a Month, Is It Time to Compare It Against ALLE?
ALLE offers superior revenue growth across key periods, better profitability, and an attractive valuation.
- ALLE’s Quarterly growth came in at 5.4%, ahead of FLEX’s 3.7%.
- Its Last 12 Month growth was also higher at 5.5%.
- ALLE leads on profitability over both periods – LTM margin of 21.1% and 3-year average of 19.8%.
That is one way to look at stocks. Trefis High Quality Portfolio evaluates much more, and is designed to reduce stock-specific risk while giving upside exposure
Valuation & Performance Overview
| FLEX | ALLE | Preferred | |
|---|---|---|---|
| Valuation | |||
| P/EBIT Ratio | 16.6 | 15.6 | ALLE |
| Revenue Growth | |||
| Last Quarter | 3.7% | 5.4% | ALLE |
| Last 12 Months | -2.3% | 5.5% | ALLE |
| Last 3 Year Average | -3.3% | 3.9% | ALLE |
| Margins | |||
| Last 12 Months | 4.6% | 21.1% | ALLE |
| Last 3 Year Average | 3.8% | 19.8% | ALLE |
| Momentum | |||
| Last 3 Year Return | 384.9% | 57.2% | ALLE |
Historical Market Performance
Relevant Articles
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | Avg | Best | |
|---|---|---|---|---|---|---|---|---|---|
| Returns | |||||||||
| FLEX Return | 42% | 2% | 17% | 42% | 72% | 35% | 461% | <=== | |
| ALLE Return | -5% | 15% | -19% | 22% | 5% | 14% | 29% | ||
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 7% | 94% | ||
| Monthly Win Rates [3] | |||||||||
| FLEX Win Rate | 67% | 58% | 58% | 50% | 83% | 67% | 64% | <=== | |
| ALLE Win Rate | 50% | 50% | 33% | 42% | 58% | 83% | 53% | ||
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 50% | 61% | ||
| Max Drawdowns [4] | |||||||||
| FLEX Max Drawdown | -53% | -12% | -23% | -8% | -1% | -31% | -21% | ||
| ALLE Max Drawdown | -37% | -8% | -32% | -7% | -9% | -9% | -17% | ||
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | -12% | <=== | |
[1] Cumulative total returns since the beginning of 2020
[2] 2025 data is for the year till date (YTD)
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year