FLEX vs VST

Comparison between Flex Ltd (FLEX, Company) and Vistra Corp (VST, Company).

FLEX is from the Technology sector, while VST is from the Utilities sector.

5-Year PerformanceFLEX has outperformed VST, delivering a return of +72.5% compared to +57.8%

FLEX vs VST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLEX(COMPANY)	VST(COMPANY)
Market Cap	$55B	$55B
Max Drawdown	96.37%	53.96%
Sharpe Ratio	2.14	-0.10
5Y Beta	1.85	1.95
Industry	Electronic Components	Utilities - Independent Power Producers
P/E Ratio	63.31	24.59
Forward P/E	32.79	17.70
PEG Ratio	0.19	N/A
Dividend Yield	N/A	0.56%
5Y Dividends CAGR	N/A	9.81%
5Y EPS CAGR	14.05%	N/A
Debt to Equity	72.92%	342.38%
Free Cash Flow Yield	1.91%	3.27%

Market Cap

Winner

FLEX

$55B

VST

$55B

Max Drawdown

FLEX

96.37%

Winner

VST

53.96%

Sharpe Ratio

Winner

FLEX

2.14

VST

-0.10

5Y Beta

Winner

FLEX

1.85

VST

1.95

Industry

FLEX

Electronic Components

VST

Utilities - Independent Power Producers

P/E Ratio

FLEX

63.31

Winner

VST

24.59

Forward P/E

FLEX

32.79

Winner

VST

17.70

PEG Ratio

FLEX

0.19

VST

N/A

Dividend Yield

FLEX

N/A

VST

0.56%

5Y Dividends CAGR

FLEX

N/A

VST

9.81%

5Y EPS CAGR

FLEX

14.05%

VST

N/A

Debt to Equity

Winner

FLEX

72.92%

VST

342.38%

Free Cash Flow Yield

FLEX

1.91%

Winner

VST

3.27%

FLEX vs VST - Historical Returns

Returns include dividend reinvestment.

Period	FLEX	VST
1 month	+13.78%	+4.37%
3 months	+118.13%	+6.79%
6 months	+137.17%	+0.86%
1 year	+214.59%	-12.04%
5 years(CAGR)	+72.48%	+57.80%
10 years(CAGR)	+36.04%	+31.09%
Max(CAGR)	+10.74%	+31.09%

Winner

FLEX

+13.78%

VST

+4.37%

Winner

FLEX

+118.13%

VST

+6.79%

Winner

FLEX

+137.17%

VST

+0.86%

Winner

FLEX

+214.59%

VST

-12.04%

5Y(CAGR)

Winner

FLEX

+72.48%

VST

+57.80%

10Y(CAGR)

Winner

FLEX

+36.04%

VST

+31.09%

Max(CAGR)

FLEX

+10.74%

Winner

VST

+31.09%

FLEX vs VST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FLEX	VST
2026	+136.68%	-1.14%
2025	+56.45%	+8.38%
2024	+125.22%	+265.59%
2023	+41.28%	+77.85%
2022	+15.50%	+5.22%
2021	+2.52%	+22.54%
2020	+40.69%	-11.20%
2019	+59.95%	+4.81%
2018	-58.26%	+24.27%
2017	+24.93%	+19.27%
2016	+29.40%	+12.71%
2015	+0.99%	N/A
2014	+45.01%	N/A
2013	+21.79%	N/A
2012	+6.52%	N/A
2011	-29.60%	N/A
2010	+6.66%	N/A
2009	+158.31%	N/A
2008	-78.03%	N/A
2007	+5.88%	N/A
2006	+10.17%	N/A
2005	-22.67%	N/A
2004	-8.17%	N/A
2003	+61.75%	N/A
2002	-67.23%	N/A
2001	-0.58%	N/A
2000	+25.97%	N/A
1999	+29.87%	N/A

FLEX vs VST Drawdown Comparison

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

The maximum drawdown for VST was -53.27%, occurring on Mar 18, 2020. Recovery took 619 trading sessions.

The current FLEX drawdown is -6.93%. The current VST drawdown is -24.94%.

Rank	FLEX	VST
#1	-96.37% Sep 6, 2000 - Feb 1, 2024	-53.27% Nov 4, 2019 - Apr 20, 2022
#2	-40.73% Mar 28, 2000 - Jul 13, 2000	-48.81% Jan 23, 2025 - Jun 27, 2025
#3	-39.99% Jan 22, 2025 - Jun 17, 2025	-38.00% Sep 22, 2025 - May 19, 2026
#4	-18.38% Dec 10, 2025 - Apr 8, 2026	-34.87% May 28, 2024 - Sep 20, 2024
#5	-17.54% Oct 29, 2025 - Dec 8, 2025	-22.16% Jun 7, 2022 - Jul 5, 2023
#6	-17.36% Jul 17, 2000 - Sep 5, 2000	-20.95% Apr 30, 2019 - Sep 20, 2019
#7	-16.81% May 30, 2024 - Sep 26, 2024	-20.24% Nov 21, 2024 - Jan 10, 2025
#8	-14.85% Mar 10, 2000 - Mar 24, 2000	-18.72% Feb 10, 2017 - Sep 18, 2017
#9	-14.24% Jan 24, 2000 - Feb 9, 2000	-17.29% Oct 5, 2018 - Feb 8, 2019
#10	-14.03% Mar 6, 2024 - May 22, 2024	-16.82% Oct 11, 2016 - Dec 9, 2016
#11	-13.86% Jun 3, 2026 - Jun 10, 2026	-16.38% Oct 4, 2024 - Nov 8, 2024
#12	-12.95% May 11, 2026 - May 27, 2026	-15.86% Oct 26, 2017 - Mar 7, 2018
#13	-12.50% Feb 9, 2000 - Feb 23, 2000	-13.20% Aug 4, 2025 - Sep 22, 2025
#14	-11.78% Dec 13, 1999 - Jan 14, 2000	-12.84% Apr 5, 2024 - Apr 29, 2024
#15	-9.44% Nov 22, 2024 - Jan 15, 2025	-12.06% May 6, 2022 - Jun 7, 2022