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FLEX vs NUE

Comparison between Flex Ltd (FLEX, Company) and Nucor Corp (NUE, Company).

FLEX is from the Technology sector, while NUE is from the Basic Materials sector.

5-Year PerformanceFLEX has outperformed NUE, delivering a return of +72.5% compared to +21.5%

FLEX vs NUE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FLEX
$55B
NUE
$55B
Max Drawdown
FLEX
96.37%
Winner
NUE
68.90%
Sharpe Ratio
FLEX
2.14
Winner
NUE
2.27
5Y Beta
FLEX
1.85
Winner
NUE
1.16
Industry
FLEX
Electronic Components
NUE
Steel
P/E Ratio
FLEX
63.31
Winner
NUE
26.22
Forward P/E
FLEX
32.79
Winner
NUE
15.46
PEG Ratio
FLEX
0.19
NUE
N/A
Dividend Yield
FLEX
N/A
NUE
0.91%
5Y Dividends CAGR
FLEX
N/A
NUE
11.39%
5Y EPS CAGR
Winner
FLEX
14.05%
NUE
4.99%
Debt to Equity
FLEX
72.92%
Winner
NUE
0.62%
Free Cash Flow Yield
Winner
FLEX
1.91%
NUE
0.97%

FLEX vs NUE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FLEX
+13.78%
NUE
+3.67%
3M
Winner
FLEX
+118.13%
NUE
+48.28%
6M
Winner
FLEX
+137.17%
NUE
+46.32%
1Y
Winner
FLEX
+214.59%
NUE
+90.45%
5Y(CAGR)
Winner
FLEX
+72.48%
NUE
+21.54%
10Y(CAGR)
Winner
FLEX
+36.04%
NUE
+20.15%
Max(CAGR)
FLEX
+10.74%
Winner
NUE
+14.62%

FLEX vs NUE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFLEXNUE
2026+136.68%+42.45%
2025+56.45%+44.82%
2024+125.22%-32.51%
2023+41.28%+34.50%
2022+15.50%+18.55%
2021+2.52%+121.28%
2020+40.69%+0.22%
2019+59.95%+11.02%
2018-58.26%-20.05%
2017+24.93%+9.41%
2016+29.40%+55.00%
2015+0.99%-14.82%
2014+45.01%-4.25%
2013+21.79%+22.91%
2012+6.52%+10.47%
2011-29.60%-7.09%
2010+6.66%-5.11%
2009+158.31%-0.33%
2008-78.03%-17.57%
2007+5.88%+13.10%
2006+10.17%+64.16%
2005-22.67%+36.54%
2004-8.17%+88.90%
2003+61.75%+34.83%
2002-67.23%-18.74%
2001-0.58%+39.93%
2000+25.97%-25.71%
1999+29.87%+8.79%

FLEX vs NUE Drawdown Comparison

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

The maximum drawdown for NUE was -68.32%, occurring on Nov 20, 2008. Recovery took 2146 trading sessions.

The current FLEX drawdown is -6.93%. The current NUE drawdown is -9.70%.

RankFLEXNUE
#1-96.37%
Sep 6, 2000 - Feb 1, 2024
-68.32%
May 16, 2008 - Nov 22, 2016
#2-40.73%
Mar 28, 2000 - Jul 13, 2000
-57.19%
Jan 11, 2018 - Mar 8, 2021
#3-39.99%
Jan 22, 2025 - Jun 17, 2025
-47.80%
Apr 5, 2024 - Apr 17, 2026
#4-18.38%
Dec 10, 2025 - Apr 8, 2026
-47.33%
Jun 6, 2002 - May 27, 2004
#5-17.54%
Oct 29, 2025 - Dec 8, 2025
-46.50%
Dec 15, 1999 - Jun 5, 2001
#6-17.36%
Jul 17, 2000 - Sep 5, 2000
-40.84%
Apr 21, 2022 - Feb 1, 2023
#7-16.81%
May 30, 2024 - Sep 26, 2024
-38.17%
Jun 5, 2001 - Jan 28, 2002
#8-14.85%
Mar 10, 2000 - Mar 24, 2000
-33.08%
Jun 1, 2007 - Feb 26, 2008
#9-14.24%
Jan 24, 2000 - Feb 9, 2000
-27.42%
Mar 4, 2005 - Nov 2, 2005
#10-14.03%
Mar 6, 2024 - May 22, 2024
-25.71%
Mar 3, 2023 - Dec 19, 2023
#11-13.86%
Jun 3, 2026 - Jun 10, 2026
-25.63%
Aug 13, 2021 - Feb 25, 2022
#12-12.95%
May 11, 2026 - May 27, 2026
-22.51%
May 4, 2006 - Oct 24, 2006
#13-12.50%
Feb 9, 2000 - Feb 23, 2000
-19.62%
Oct 6, 2004 - Nov 10, 2004
#14-11.78%
Dec 13, 1999 - Jan 14, 2000
-18.35%
Dec 7, 2016 - Jan 2, 2018
#15-9.44%
Nov 22, 2024 - Jan 15, 2025
-18.34%
Jun 1, 2021 - Aug 10, 2021

Correlation

Correlation between FLEX and NUE is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (1999 - 2026)

FLEX vs NUE dividend yield comparison.

YearFLEXNUE
20260.00%0.23%
20250.00%1.35%
202421.00%1.86%
20230.00%1.19%
20220.00%1.52%
20210.00%1.50%
20200.00%3.03%
20190.00%2.85%
20180.00%2.97%
20170.00%2.38%
20160.00%2.52%
20150.00%3.70%
20140.00%3.02%
20130.00%2.76%
20120.00%3.39%
20110.00%3.67%
20100.00%3.29%
20090.00%3.02%
20080.00%4.13%
20070.00%4.12%
20060.00%3.93%
20050.00%2.77%
20040.00%0.90%
20030.00%1.43%
20020.00%1.84%
20010.00%1.28%
20000.00%1.51%
19990.00%0.24%

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