ADPT vs DIOD

Comparison between Adaptive Biotechnologies Corp (ADPT, Company) and Diodes Inc (DIOD, Company).

ADPT is from the Healthcare sector, while DIOD is from the Technology sector.

5-Year PerformanceDIOD has outperformed ADPT, delivering a return of +1.4% compared to -5.1%

ADPT vs DIOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADPT(COMPANY)	DIOD(COMPANY)
Market Cap	$4.02B	$4.91B
Max Drawdown	96.55%	90.09%
Sharpe Ratio	1.35	1.41
5Y Beta	1.73	1.91
Industry	Diagnostics & Research	Semiconductors
P/E Ratio	-62.92	57.15
Forward P/E	N/A	12.47
PEG Ratio	N/A	1.58
5Y EPS CAGR	-20.12%	-10.80%
Debt to Equity	0.00%	1.20%
Free Cash Flow Yield	-0.60%	2.90%

Market Cap

ADPT

$4.02B

Winner

DIOD

$4.91B

Max Drawdown

ADPT

96.55%

Winner

DIOD

90.09%

Sharpe Ratio

ADPT

1.35

Winner

DIOD

1.41

5Y Beta

Winner

ADPT

1.73

DIOD

1.91

Industry

ADPT

Diagnostics & Research

DIOD

Semiconductors

P/E Ratio

Winner

ADPT

-62.92

DIOD

57.15

Forward P/E

ADPT

N/A

DIOD

12.47

PEG Ratio

ADPT

N/A

DIOD

1.58

5Y EPS CAGR

ADPT

-20.12%

Winner

DIOD

-10.80%

Debt to Equity

Winner

ADPT

0.00%

DIOD

1.20%

Free Cash Flow Yield

ADPT

-0.60%

Winner

DIOD

2.90%

ADPT vs DIOD - Historical Returns

Returns include dividend reinvestment.

Period	ADPT	DIOD
1 month	+16.37%	+5.31%
3 months	+86.29%	-4.68%
6 months	+52.49%	+36.75%
1 year	+88.15%	+77.29%
5 years(CAGR)	-5.11%	+1.39%
10 years(CAGR)	N/A	+17.43%
Max(CAGR)	-6.76%	+14.45%

Winner

ADPT

+16.37%

DIOD

+5.31%

Winner

ADPT

+86.29%

DIOD

-4.68%

Winner

ADPT

+52.49%

DIOD

+36.75%

Winner

ADPT

+88.15%

DIOD

+77.29%

5Y(CAGR)

ADPT

-5.11%

Winner

DIOD

+1.39%

10Y(CAGR)

ADPT

N/A

DIOD

+17.43%

Max(CAGR)

ADPT

-6.76%

Winner

DIOD

+14.45%

ADPT vs DIOD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ADPT	DIOD
2026	+53.74%	+88.98%
2025	+162.36%	-19.52%
2024	+25.68%	-22.57%
2023	-37.18%	+5.78%
2022	-73.56%	-31.40%
2021	-49.74%	+54.14%
2020	+101.33%	+23.04%
2019	-25.76%	+76.05%
2018	N/A	+10.25%
2017	N/A	+10.95%
2016	N/A	+15.11%
2015	N/A	-15.98%
2014	N/A	+20.39%
2013	N/A	+30.67%
2012	N/A	-20.52%
2011	N/A	-23.49%
2010	N/A	+31.66%
2009	N/A	+210.18%
2008	N/A	-79.60%
2007	N/A	+26.10%
2006	N/A	+8.83%
2005	N/A	+108.30%
2004	N/A	+19.04%
2003	N/A	+195.04%
2002	N/A	+34.03%
2001	N/A	-33.50%
2000	N/A	-20.64%
1999	N/A	+62.26%

ADPT vs DIOD Drawdown Comparison

The maximum drawdown for ADPT was -96.55%, occurring on Apr 18, 2024. This drawdown has not yet recovered.

The maximum drawdown for DIOD was -90.09%, occurring on Nov 21, 2008. Recovery took 2530 trading sessions.

The current ADPT drawdown is -63.89%. The current DIOD drawdown is -20.83%.

Rank	ADPT	DIOD
#1	-96.55% Jan 22, 2021 - Apr 18, 2024	-90.09% Oct 10, 2007 - Oct 26, 2017
#2	-68.30% Sep 4, 2019 - Dec 10, 2020	-86.52% Jun 23, 2000 - Jan 7, 2004
#3	-27.29% Jun 28, 2019 - Aug 29, 2019	-69.52% Dec 27, 2021 - May 5, 2026
#4	-14.85% Dec 23, 2020 - Jan 14, 2021	-43.82% Jan 17, 2020 - Oct 1, 2020
#5	-2.05% Dec 14, 2020 - Dec 17, 2020	-38.02% Jun 22, 2026 - Jul 29, 2026
#6	-0.85% Jan 14, 2021 - Jan 19, 2021	-33.99% May 1, 2000 - Jun 14, 2000
#7	-0.71% Jan 19, 2021 - Jan 22, 2021	-33.11% Jan 22, 2004 - Sep 21, 2004
#8	N/A	-33.01% Oct 29, 2004 - Apr 29, 2005
#9	N/A	-32.55% Mar 28, 2000 - May 1, 2000
#10	N/A	-28.61% Sep 18, 2006 - Sep 5, 2007
#11	N/A	-28.55% Feb 25, 2019 - Oct 25, 2019
#12	N/A	-28.35% Aug 27, 2018 - Feb 14, 2019
#13	N/A	-25.40% May 4, 2006 - Sep 14, 2006
#14	N/A	-24.79% Nov 6, 2017 - Jun 4, 2018
#15	N/A	-23.87% Mar 22, 2021 - Aug 16, 2021