VST vs FLEX

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

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

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

VST vs FLEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

VST

$55B

Winner

FLEX

$55B

Max Drawdown

Winner

VST

53.96%

FLEX

96.37%

Sharpe Ratio

VST

-0.10

Winner

FLEX

2.14

5Y Beta

VST

1.95

Winner

FLEX

1.85

Industry

VST

Utilities - Independent Power Producers

FLEX

Electronic Components

P/E Ratio

Winner

VST

24.59

FLEX

63.31

Forward P/E

Winner

VST

17.70

FLEX

32.79

PEG Ratio

VST

N/A

FLEX

0.19

Dividend Yield

VST

0.56%

FLEX

N/A

5Y Dividends CAGR

VST

9.81%

FLEX

N/A

5Y EPS CAGR

VST

N/A

FLEX

14.05%

Debt to Equity

VST

342.38%

Winner

FLEX

72.92%

Free Cash Flow Yield

Winner

VST

3.27%

FLEX

1.91%

VST vs FLEX - Historical Returns

Returns include dividend reinvestment.

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

VST

+4.37%

Winner

FLEX

+13.78%

VST

+6.79%

Winner

FLEX

+118.13%

VST

+0.86%

Winner

FLEX

+137.17%

VST

-12.04%

Winner

FLEX

+214.59%

5Y(CAGR)

VST

+57.80%

Winner

FLEX

+72.48%

10Y(CAGR)

VST

+31.09%

Winner

FLEX

+36.04%

Max(CAGR)

Winner

VST

+31.09%

FLEX

+10.74%

VST vs FLEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

VST vs FLEX Drawdown Comparison

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

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

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

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