NUE vs FLEX

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

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

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

NUE vs FLEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

NUE

$55B

Winner

FLEX

$55B

Max Drawdown

Winner

NUE

68.90%

FLEX

96.37%

Sharpe Ratio

Winner

NUE

2.27

FLEX

2.14

5Y Beta

Winner

NUE

1.16

FLEX

1.85

Industry

NUE

Steel

FLEX

Electronic Components

P/E Ratio

Winner

NUE

26.22

FLEX

63.31

Forward P/E

Winner

NUE

15.46

FLEX

32.79

PEG Ratio

NUE

N/A

FLEX

0.19

Dividend Yield

NUE

0.91%

FLEX

N/A

5Y Dividends CAGR

NUE

11.39%

FLEX

N/A

5Y EPS CAGR

NUE

4.99%

Winner

FLEX

14.05%

Debt to Equity

Winner

NUE

0.62%

FLEX

72.92%

Free Cash Flow Yield

NUE

0.97%

Winner

FLEX

1.91%

NUE vs FLEX - Historical Returns

Returns include dividend reinvestment.

Period	NUE	FLEX
1 month	+3.67%	+13.78%
3 months	+48.28%	+118.13%
6 months	+46.32%	+137.17%
1 year	+90.45%	+214.59%
5 years(CAGR)	+21.54%	+72.48%
10 years(CAGR)	+20.15%	+36.04%
Max(CAGR)	+14.62%	+10.74%

NUE

+3.67%

Winner

FLEX

+13.78%

NUE

+48.28%

Winner

FLEX

+118.13%

NUE

+46.32%

Winner

FLEX

+137.17%

NUE

+90.45%

Winner

FLEX

+214.59%

5Y(CAGR)

NUE

+21.54%

Winner

FLEX

+72.48%

10Y(CAGR)

NUE

+20.15%

Winner

FLEX

+36.04%

Max(CAGR)

Winner

NUE

+14.62%

FLEX

+10.74%

NUE vs FLEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

NUE vs FLEX Drawdown Comparison

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

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

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

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

Correlation

Correlation between NUE and FLEX 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)

NUE vs FLEX dividend yield comparison.

Year	NUE	FLEX
2026	0.23%	0.00%
2025	1.35%	0.00%
2024	1.86%	21.00%
2023	1.19%	0.00%
2022	1.52%	0.00%
2021	1.50%	0.00%
2020	3.03%	0.00%
2019	2.85%	0.00%
2018	2.97%	0.00%
2017	2.38%	0.00%
2016	2.52%	0.00%
2015	3.70%	0.00%
2014	3.02%	0.00%
2013	2.76%	0.00%
2012	3.39%	0.00%
2011	3.67%	0.00%
2010	3.29%	0.00%
2009	3.02%	0.00%
2008	4.13%	0.00%
2007	4.12%	0.00%
2006	3.93%	0.00%
2005	2.77%	0.00%
2004	0.90%	0.00%
2003	1.43%	0.00%
2002	1.84%	0.00%
2001	1.28%	0.00%
2000	1.51%	0.00%
1999	0.24%	0.00%