XEL vs FLEX

Comparison between Xcel Energy Inc (XEL, Company) and Flex Ltd (FLEX, Company).

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

5-Year PerformanceFLEX has outperformed XEL, delivering a return of +69.2% compared to +6.8%

XEL vs FLEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XEL(COMPANY)	FLEX(COMPANY)
Market Cap	$50B	$49B
Max Drawdown	82.11%	96.37%
Sharpe Ratio	0.86	1.80
5Y Beta	0.12	1.89
Industry	Utilities - Regulated Electric	Electronic Components
P/E Ratio	23.17	56.02
Forward P/E	19.61	29.59
PEG Ratio	12.69	0.16
Dividend Yield	2.85%	N/A
5Y Dividends CAGR	5.55%	N/A
5Y EPS CAGR	3.44%	14.05%
Debt to Equity	155.56%	72.92%
Free Cash Flow Yield	9.56%	2.16%
P/S Ratio	3.36	1.75
P/B Ratio	2.11	9.75

Market Cap

Winner

XEL

$50B

FLEX

$49B

Max Drawdown

Winner

XEL

82.11%

FLEX

96.37%

Sharpe Ratio

XEL

0.86

Winner

FLEX

1.80

5Y Beta

Winner

XEL

0.12

FLEX

1.89

Industry

XEL

Utilities - Regulated Electric

FLEX

Electronic Components

P/E Ratio

Winner

XEL

23.17

FLEX

56.02

Forward P/E

Winner

XEL

19.61

FLEX

29.59

PEG Ratio

XEL

12.69

Winner

FLEX

0.16

Dividend Yield

XEL

2.85%

FLEX

N/A

5Y Dividends CAGR

XEL

5.55%

FLEX

N/A

5Y EPS CAGR

XEL

3.44%

Winner

FLEX

14.05%

Debt to Equity

XEL

155.56%

Winner

FLEX

72.92%

Free Cash Flow Yield

Winner

XEL

9.56%

FLEX

2.16%

P/S Ratio

XEL

3.36

Winner

FLEX

1.75

P/B Ratio

Winner

XEL

2.11

FLEX

9.75

XEL vs FLEX - Historical Returns

Returns include dividend reinvestment.

Period	XEL	FLEX
1 month	+3.28%	-2.65%
3 months	-2.09%	+76.96%
6 months	+9.40%	+120.81%
1 year	+20.53%	+161.51%
5 years(CAGR)	+6.76%	+69.18%
10 years(CAGR)	+9.38%	+34.25%
Max(CAGR)	+9.38%	+10.29%

Winner

XEL

+3.28%

FLEX

-2.65%

XEL

-2.09%

Winner

FLEX

+76.96%

XEL

+9.40%

Winner

FLEX

+120.81%

XEL

+20.53%

Winner

FLEX

+161.51%

5Y(CAGR)

XEL

+6.76%

Winner

FLEX

+69.18%

10Y(CAGR)

XEL

+9.38%

Winner

FLEX

+34.25%

Max(CAGR)

XEL

+9.38%

Winner

FLEX

+10.29%

XEL vs FLEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XEL	FLEX
2026	+8.79%	+113.25%
2025	+15.02%	+56.45%
2024	+9.53%	+125.22%
2023	-8.64%	+41.28%
2022	+6.09%	+15.50%
2021	+6.01%	+2.52%
2020	+9.75%	+40.69%
2019	+35.24%	+59.95%
2018	+6.51%	-58.26%
2017	+22.13%	+24.93%
2016	+17.83%	+29.40%
2015	+3.26%	+0.99%
2014	+35.56%	+45.01%
2013	+6.12%	+21.79%
2012	+1.58%	+6.52%
2011	+22.24%	-29.60%
2010	+16.87%	+6.66%
2009	+18.49%	+158.31%
2008	-12.20%	-78.03%
2007	+0.34%	+5.88%
2006	+29.75%	+10.17%
2005	+7.26%	-22.67%
2004	+12.30%	-8.17%
2003	+56.70%	+61.75%
2002	-57.91%	-67.23%
2001	+3.25%	-0.58%
2000	+62.64%	+25.97%
1999	-8.93%	+29.87%

XEL vs FLEX Drawdown Comparison

The maximum drawdown for XEL was -80.65%, occurring on Jul 29, 2002. Recovery took 1449 trading sessions.

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

The current XEL drawdown is -3.18%. The current FLEX drawdown is -16.21%.

Rank	XEL	FLEX
#1	-80.65% Apr 26, 2001 - Feb 2, 2007	-96.37% Sep 6, 2000 - Feb 1, 2024
#2	-34.43% Sep 12, 2022 - Nov 26, 2024	-40.73% Mar 28, 2000 - Jul 13, 2000
#3	-30.32% Apr 2, 2007 - Apr 6, 2010	-39.99% Jan 22, 2025 - Jun 17, 2025
#4	-29.24% Feb 18, 2020 - Aug 7, 2020	-18.85% Jun 30, 2026 - Jul 7, 2026
#5	-24.35% Nov 2, 1999 - Apr 24, 2000	-18.38% Dec 10, 2025 - Apr 8, 2026
#6	-21.81% Nov 16, 2020 - Mar 29, 2022	-17.54% Oct 29, 2025 - Dec 8, 2025
#7	-17.45% Nov 14, 2017 - Oct 24, 2018	-17.36% Jul 17, 2000 - Sep 5, 2000
#8	-16.38% Dec 26, 2000 - Mar 29, 2001	-16.81% May 30, 2024 - Sep 26, 2024
#9	-15.66% May 27, 2022 - Aug 12, 2022	-14.85% Mar 10, 2000 - Mar 24, 2000
#10	-14.77% May 24, 2000 - Aug 2, 2000	-14.24% Jan 24, 2000 - Feb 9, 2000
#11	-14.61% Jan 29, 2015 - Oct 22, 2015	-14.03% Mar 6, 2024 - May 22, 2024
#12	-14.33% Jul 6, 2016 - Mar 21, 2017	-13.86% Jun 3, 2026 - Jun 30, 2026
#13	-13.40% Apr 30, 2013 - Apr 4, 2014	-12.95% May 11, 2026 - May 27, 2026
#14	-12.70% May 20, 2011 - Sep 15, 2011	-12.50% Feb 9, 2000 - Feb 23, 2000
#15	-12.37% Nov 27, 2024 - Apr 3, 2025	-11.78% Dec 13, 1999 - Jan 14, 2000

Correlation

Correlation between XEL and FLEX is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55

-101

Dividend Comparison (1999 - 2026)

XEL vs FLEX dividend yield comparison.

Year	XEL	FLEX
2026	1.48%	0.00%
2025	3.83%	0.00%
2024	2.43%	21.00%
2023	3.36%	0.00%
2022	2.78%	0.00%
2021	2.70%	0.00%
2020	2.58%	0.00%
2019	2.55%	0.00%
2018	3.09%	0.00%
2017	2.99%	0.00%
2016	3.34%	0.00%
2015	3.56%	0.00%
2014	3.34%	0.00%
2013	3.97%	0.00%
2012	4.01%	0.00%
2011	3.74%	0.00%
2010	4.26%	0.00%
2009	4.58%	0.00%
2008	5.08%	0.00%
2007	4.04%	0.00%
2006	3.83%	0.00%
2005	4.62%	0.00%
2004	4.45%	0.00%
2003	4.42%	0.00%
2002	10.23%	0.00%
2001	5.41%	0.00%
2000	5.10%	0.00%
1999	1.86%	0.00%