DEO vs FLEX

Comparison between Diageo plc (DEO, Company) and Flex Ltd (FLEX, Company).

DEO is from the Consumer Defensive sector, while FLEX is from the Technology sector.

5-Year PerformanceFLEX has outperformed DEO, delivering a return of +67.2% compared to -12.4%

DEO vs FLEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DEO(COMPANY)	FLEX(COMPANY)
Market Cap	$47B	$48B
Max Drawdown	67.37%	96.37%
Sharpe Ratio	-0.70	2.19
5Y Beta	0.41	1.82
Industry	Beverages - Wineries & Distilleries	Electronic Components
P/E Ratio	6.11	55.24
Forward P/E	12.95	28.33
PEG Ratio	0.14	5.66
Dividend Yield	3.86%	N/A
5Y Dividends CAGR	-2.38%	N/A
5Y EPS CAGR	19.20%	14.05%
Debt to Equity	208.59%	72.92%
Free Cash Flow Yield	19.65%	2.19%
P/S Ratio	2.39	1.80
P/B Ratio	4.08	9.03

Market Cap

DEO

$47B

Winner

FLEX

$48B

Max Drawdown

Winner

DEO

67.37%

FLEX

96.37%

Sharpe Ratio

DEO

-0.70

Winner

FLEX

2.19

5Y Beta

Winner

DEO

0.41

FLEX

1.82

Industry

DEO

Beverages - Wineries & Distilleries

FLEX

Electronic Components

P/E Ratio

Winner

DEO

6.11

FLEX

55.24

Forward P/E

Winner

DEO

12.95

FLEX

28.33

PEG Ratio

Winner

DEO

0.14

FLEX

5.66

Dividend Yield

DEO

3.86%

FLEX

N/A

5Y Dividends CAGR

DEO

-2.38%

FLEX

N/A

5Y EPS CAGR

Winner

DEO

19.20%

FLEX

14.05%

Debt to Equity

DEO

208.59%

Winner

FLEX

72.92%

Free Cash Flow Yield

Winner

DEO

19.65%

FLEX

2.19%

P/S Ratio

DEO

2.39

Winner

FLEX

1.80

P/B Ratio

Winner

DEO

4.08

FLEX

9.03

DEO vs FLEX - Historical Returns

Returns include dividend reinvestment.

Period	DEO	FLEX
1 month	+7.73%	+55.08%
3 months	-12.92%	+109.27%
6 months	-5.47%	+139.59%
1 year	-19.52%	+219.67%
5 years(CAGR)	-12.36%	+67.20%
10 years(CAGR)	+0.48%	+34.19%
Max(CAGR)	+6.17%	+10.24%

DEO

+7.73%

Winner

FLEX

+55.08%

DEO

-12.92%

Winner

FLEX

+109.27%

DEO

-5.47%

Winner

FLEX

+139.59%

DEO

-19.52%

Winner

FLEX

+219.67%

5Y(CAGR)

DEO

-12.36%

Winner

FLEX

+67.20%

10Y(CAGR)

DEO

+0.48%

Winner

FLEX

+34.19%

Max(CAGR)

DEO

+6.17%

Winner

FLEX

+10.24%

DEO vs FLEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DEO	FLEX
2026	-0.14%	+108.02%
2025	-28.79%	+56.45%
2024	-9.08%	+125.22%
2023	-15.23%	+41.28%
2022	-17.68%	+15.50%
2021	+40.89%	+2.52%
2020	-2.29%	+40.69%
2019	+23.44%	+59.95%
2018	+0.18%	-58.26%
2017	+43.66%	+24.93%
2016	-0.77%	+29.40%
2015	+0.15%	+0.99%
2014	-8.43%	+45.01%
2013	+14.12%	+21.79%
2012	+35.09%	+6.52%
2011	+21.48%	-29.60%
2010	+10.83%	+6.66%
2009	+25.81%	+158.31%
2008	-31.11%	-78.03%
2007	+11.41%	+5.88%
2006	+37.70%	+10.17%
2005	+5.44%	-22.67%
2004	+11.85%	-8.17%
2003	+23.84%	+61.75%
2002	-1.98%	-67.23%
2001	+6.81%	-0.58%
2000	+44.23%	+25.97%
1999	-19.88%	+29.87%

DEO vs FLEX Drawdown Comparison

The maximum drawdown for DEO was -63.43%, occurring on Mar 24, 2026. 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 DEO drawdown is -56.11%. The current FLEX drawdown is -8.69%.

Rank	DEO	FLEX
#1	-63.43% Jan 4, 2022 - Mar 24, 2026	-96.37% Sep 6, 2000 - Feb 1, 2024
#2	-53.24% Nov 6, 2007 - May 6, 2011	-40.73% Mar 28, 2000 - Jul 13, 2000
#3	-41.12% Sep 4, 2019 - Apr 6, 2021	-39.99% Jan 22, 2025 - Jun 17, 2025
#4	-37.50% Nov 4, 1999 - Nov 3, 2000	-18.38% Dec 10, 2025 - Apr 8, 2026
#5	-29.67% May 6, 2002 - Dec 24, 2003	-17.54% Oct 29, 2025 - Dec 8, 2025
#6	-17.47% Jan 22, 2014 - May 4, 2017	-17.36% Jul 17, 2000 - Sep 5, 2000
#7	-15.24% Jan 2, 2001 - May 16, 2001	-16.81% May 30, 2024 - Sep 26, 2024
#8	-14.77% Jun 2, 2011 - Oct 21, 2011	-14.85% Mar 10, 2000 - Mar 24, 2000
#9	-14.15% Mar 1, 2004 - Nov 5, 2004	-14.24% Jan 24, 2000 - Feb 9, 2000
#10	-13.56% May 16, 2001 - Dec 21, 2001	-14.03% Mar 6, 2024 - May 22, 2024
#11	-11.38% Jul 20, 2018 - Jan 31, 2019	-12.95% May 11, 2026 - May 19, 2026
#12	-10.64% Dec 4, 2000 - Dec 26, 2000	-12.50% Feb 9, 2000 - Feb 23, 2000
#13	-10.20% May 2, 2012 - Jul 2, 2012	-11.78% Dec 13, 1999 - Jan 14, 2000
#14	-10.09% Apr 2, 2013 - Aug 2, 2013	-9.44% Nov 22, 2024 - Jan 15, 2025
#15	-9.51% May 5, 2005 - Sep 6, 2005	-8.92% Jul 23, 2025 - Aug 28, 2025

Correlation

Correlation between DEO and FLEX is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16

-101

Dividend Comparison (2000 - 2026)

DEO vs FLEX dividend yield comparison.

Year	DEO	FLEX
2026	0.93%	0.00%
2025	4.80%	0.00%
2024	3.26%	21.00%
2023	2.77%	0.00%
2022	2.16%	0.00%
2021	1.82%	0.00%
2020	2.29%	0.00%
2019	2.07%	0.00%
2018	2.51%	0.00%
2017	2.18%	0.00%
2016	3.00%	0.00%
2015	3.13%	0.00%
2014	4.85%	0.00%
2013	2.26%	0.00%
2012	2.38%	0.00%
2011	2.97%	0.00%
2010	3.18%	0.00%
2009	3.26%	0.00%
2008	4.42%	0.00%
2007	3.06%	0.00%
2006	2.86%	0.00%
2005	3.66%	0.00%
2004	3.49%	0.00%
2003	3.17%	0.00%
2002	3.29%	0.00%
2001	2.79%	0.00%
2000	3.01%	0.00%