FLEX vs DEO

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

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

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

FLEX vs DEO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

FLEX

$48B

DEO

$47B

Max Drawdown

FLEX

96.37%

Winner

DEO

67.37%

Sharpe Ratio

Winner

FLEX

2.19

DEO

-0.70

5Y Beta

FLEX

1.82

Winner

DEO

0.41

Industry

FLEX

Electronic Components

DEO

Beverages - Wineries & Distilleries

P/E Ratio

FLEX

55.24

Winner

DEO

6.11

Forward P/E

FLEX

28.33

Winner

DEO

12.95

PEG Ratio

FLEX

5.66

Winner

DEO

0.14

Dividend Yield

FLEX

N/A

DEO

3.86%

5Y Dividends CAGR

FLEX

N/A

DEO

-2.38%

5Y EPS CAGR

FLEX

14.05%

Winner

DEO

19.20%

Debt to Equity

Winner

FLEX

72.92%

DEO

208.59%

Free Cash Flow Yield

FLEX

2.19%

Winner

DEO

19.65%

P/S Ratio

Winner

FLEX

1.80

DEO

2.39

P/B Ratio

FLEX

9.03

Winner

DEO

4.08

FLEX vs DEO - Historical Returns

Returns include dividend reinvestment.

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

Winner

FLEX

+55.08%

DEO

+7.73%

Winner

FLEX

+109.27%

DEO

-12.92%

Winner

FLEX

+139.59%

DEO

-5.47%

Winner

FLEX

+219.67%

DEO

-19.52%

5Y(CAGR)

Winner

FLEX

+67.20%

DEO

-12.36%

10Y(CAGR)

Winner

FLEX

+34.19%

DEO

+0.48%

Max(CAGR)

Winner

FLEX

+10.24%

DEO

+6.17%

FLEX vs DEO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

FLEX vs DEO Drawdown Comparison

The maximum drawdown for FLEX was -96.37%, occurring on Nov 20, 2008. Recovery took 5887 trading sessions.

The maximum drawdown for DEO was -63.43%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current FLEX drawdown is -8.69%. The current DEO drawdown is -56.11%.

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

Correlation

Correlation between FLEX and DEO 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)

FLEX vs DEO dividend yield comparison.

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