ALK vs DIOD

Comparison between Alaska Air Group Inc (ALK, Company) and Diodes Inc (DIOD, Company).

ALK is from the Industrials sector, while DIOD is from the Technology sector.

5-Year PerformanceDIOD has outperformed ALK, delivering a return of +10.0% compared to -5.3%

ALK vs DIOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALK(COMPANY)	DIOD(COMPANY)
Market Cap	$5.49B	$5.49B
Max Drawdown	76.50%	90.09%
Sharpe Ratio	0.29	1.72
5Y Beta	1.70	1.86
Industry	Airlines	Semiconductors
P/E Ratio	85.79	64.45
Forward P/E	196.08	12.47
PEG Ratio	N/A	0.27
5Y Dividends CAGR	28.84%	N/A
5Y EPS CAGR	N/A	-5.71%
Debt to Equity	136.13%	1.43%
Free Cash Flow Yield	22.08%	2.35%

Market Cap

ALK

$5.49B

Winner

DIOD

$5.49B

Max Drawdown

Winner

ALK

76.50%

DIOD

90.09%

Sharpe Ratio

ALK

0.29

Winner

DIOD

1.72

5Y Beta

Winner

ALK

1.70

DIOD

1.86

Industry

ALK

Airlines

DIOD

Semiconductors

P/E Ratio

ALK

85.79

Winner

DIOD

64.45

Forward P/E

ALK

196.08

Winner

DIOD

12.47

PEG Ratio

ALK

N/A

DIOD

0.27

5Y Dividends CAGR

ALK

28.84%

DIOD

N/A

5Y EPS CAGR

ALK

N/A

DIOD

-5.71%

Debt to Equity

ALK

136.13%

Winner

DIOD

1.43%

Free Cash Flow Yield

Winner

ALK

22.08%

DIOD

2.35%

ALK vs DIOD - Historical Returns

Returns include dividend reinvestment.

Period	ALK	DIOD
1 month	+18.07%	+23.19%
3 months	+26.35%	+80.34%
6 months	-8.73%	+142.75%
1 year	+2.26%	+137.40%
5 years(CAGR)	-5.34%	+9.97%
10 years(CAGR)	-1.30%	+20.23%
Max(CAGR)	+6.66%	+15.54%

ALK

+18.07%

Winner

DIOD

+23.19%

ALK

+26.35%

Winner

DIOD

+80.34%

ALK

-8.73%

Winner

DIOD

+142.75%

ALK

+2.26%

Winner

DIOD

+137.40%

5Y(CAGR)

ALK

-5.34%

Winner

DIOD

+9.97%

10Y(CAGR)

ALK

-1.30%

Winner

DIOD

+20.23%

Max(CAGR)

ALK

+6.66%

Winner

DIOD

+15.54%

ALK vs DIOD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALK	DIOD
2026	-5.26%	+138.69%
2025	-21.77%	-19.52%
2024	+68.88%	-22.57%
2023	-7.33%	+5.78%
2022	-20.58%	-31.40%
2021	+5.81%	+54.14%
2020	-23.29%	+23.04%
2019	+12.54%	+76.05%
2018	-17.24%	+10.25%
2017	-15.20%	+10.95%
2016	+14.98%	+15.11%
2015	+34.96%	-15.98%
2014	+65.07%	+20.39%
2013	+67.95%	+30.67%
2012	+16.54%	-20.52%
2011	+29.73%	-23.49%
2010	+62.58%	+31.66%
2009	+16.80%	+210.18%
2008	+23.68%	-79.60%
2007	-39.01%	+26.10%
2006	+12.06%	+8.83%
2005	+8.90%	+108.30%
2004	+20.47%	+19.04%
2003	+23.60%	+195.04%
2002	-25.27%	+34.03%
2001	-1.56%	-33.50%
2000	-15.00%	-20.64%
1999	-9.92%	+62.26%

ALK vs DIOD Drawdown Comparison

The maximum drawdown for ALK was -75.76%, occurring on Jul 15, 2008. Recovery took 874 trading sessions.

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

The current ALK drawdown is -48.34%.

Rank	ALK	DIOD
#1	-75.76% Oct 23, 2006 - Apr 15, 2010	-90.09% Oct 10, 2007 - Oct 26, 2017
#2	-75.06% Mar 1, 2017 - Mar 20, 2020	-86.52% Jun 23, 2000 - Jan 7, 2004
#3	-65.11% Nov 5, 1999 - Oct 3, 2006	-69.52% Dec 27, 2021 - May 5, 2026
#4	-35.01% Dec 7, 2015 - Dec 7, 2016	-43.82% Jan 17, 2020 - Oct 1, 2020
#5	-26.44% May 12, 2011 - Dec 1, 2011	-33.99% May 1, 2000 - Jun 14, 2000
#6	-25.27% May 7, 2013 - Oct 24, 2013	-33.11% Jan 22, 2004 - Sep 21, 2004
#7	-18.87% Jun 17, 2010 - Aug 9, 2010	-33.01% Oct 29, 2004 - Apr 29, 2005
#8	-18.23% Aug 9, 2010 - Nov 4, 2010	-32.55% Mar 28, 2000 - May 1, 2000
#9	-17.83% Feb 3, 2012 - Nov 5, 2012	-28.61% Sep 18, 2006 - Sep 5, 2007
#10	-16.67% Jun 2, 2014 - Oct 23, 2014	-28.55% Feb 25, 2019 - Oct 25, 2019
#11	-14.14% Jan 29, 2015 - Jul 13, 2015	-28.35% Aug 27, 2018 - Feb 14, 2019
#12	-12.67% Feb 17, 2011 - Apr 29, 2011	-25.40% May 4, 2006 - Sep 14, 2006
#13	-12.32% May 3, 2010 - May 12, 2010	-24.79% Nov 6, 2017 - Jun 4, 2018
#14	-11.46% Mar 28, 2013 - May 6, 2013	-23.87% Mar 22, 2021 - Aug 16, 2021
#15	-10.53% Sep 21, 2015 - Dec 4, 2015	-19.22% May 6, 2026 - Jun 3, 2026