ALTS vs DIOD

Comparison between ALT5 Sigma Corporation Common Stock (ALTS, Company) and Diodes Inc (DIOD, Company).

Both ALTS and DIOD are from the Technology sector.

5-Year PerformanceALTS has outperformed DIOD, delivering a return of +2.0% compared to +1.4%

ALTS vs DIOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALTS(COMPANY)	DIOD(COMPANY)
Market Cap	$4.90B	$4.91B
Max Drawdown	26.41%	90.09%
Sharpe Ratio	0.06	1.41
5Y Beta	N/A	1.91
Industry	Software - Application	Semiconductors
P/E Ratio	-7.93	57.15
Forward P/E	4.79	12.47
PEG Ratio	-0.00	1.58
5Y Dividends CAGR	23.61%	N/A
5Y EPS CAGR	44.65%	-10.80%
Debt to Equity	0.02%	1.20%
Free Cash Flow Yield	-0.37%	2.90%

Market Cap

ALTS

$4.90B

Winner

DIOD

$4.91B

Max Drawdown

Winner

ALTS

26.41%

DIOD

90.09%

Sharpe Ratio

ALTS

0.06

Winner

DIOD

1.41

5Y Beta

ALTS

N/A

DIOD

1.91

Industry

ALTS

Software - Application

DIOD

Semiconductors

P/E Ratio

Winner

ALTS

-7.93

DIOD

57.15

Forward P/E

Winner

ALTS

4.79

DIOD

12.47

PEG Ratio

Winner

ALTS

-0.00

DIOD

1.58

5Y Dividends CAGR

ALTS

23.61%

DIOD

N/A

5Y EPS CAGR

Winner

ALTS

44.65%

DIOD

-10.80%

Debt to Equity

Winner

ALTS

0.02%

DIOD

1.20%

Free Cash Flow Yield

ALTS

-0.37%

Winner

DIOD

2.90%

ALTS vs DIOD - Historical Returns

Returns include dividend reinvestment.

Period	ALTS	DIOD
1 month	-1.07%	+5.31%
3 months	+0.50%	-4.68%
6 months	-1.04%	+36.75%
1 year	+1.03%	+77.29%
5 years(CAGR)	+2.05%	+1.39%
10 years(CAGR)	N/A	+17.43%
Max(CAGR)	+1.66%	+14.45%

ALTS

-1.07%

Winner

DIOD

+5.31%

Winner

ALTS

+0.50%

DIOD

-4.68%

ALTS

-1.04%

Winner

DIOD

+36.75%

ALTS

+1.03%

Winner

DIOD

+77.29%

5Y(CAGR)

Winner

ALTS

+2.05%

DIOD

+1.39%

10Y(CAGR)

ALTS

N/A

DIOD

+17.43%

Max(CAGR)

ALTS

+1.66%

Winner

DIOD

+14.45%

ALTS vs DIOD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALTS	DIOD
2026	N/A	+88.98%
2025	N/A	-19.52%
2024	N/A	-22.57%
2023	N/A	+5.78%
2022	-1.23%	-31.40%
2021	+9.61%	+54.14%
2020	-2.48%	+23.04%
2019	+7.58%	+76.05%
2018	-3.19%	+10.25%
2017	+1.90%	+10.95%
2016	+2.49%	+15.11%
2015	-4.10%	-15.98%
2014	+3.44%	+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%

ALTS vs DIOD Drawdown Comparison

The maximum drawdown for ALTS was -20.56%, occurring on Mar 18, 2020. Recovery took 270 trading sessions.

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

The current ALTS drawdown is -2.49%. The current DIOD drawdown is -20.83%.

Rank	ALTS	DIOD
#1	-20.56% Jan 17, 2020 - Feb 12, 2021	-90.09% Oct 10, 2007 - Oct 26, 2017
#2	-9.47% Dec 30, 2014 - Nov 1, 2019	-86.52% Jun 23, 2000 - Jan 7, 2004
#3	-4.02% Nov 15, 2021 - Apr 11, 2022	-69.52% Dec 27, 2021 - May 5, 2026
#4	-3.44% Jun 7, 2021 - Oct 20, 2021	-43.82% Jan 17, 2020 - Oct 1, 2020
#5	-2.49% Apr 21, 2022 - May 2, 2022	-38.02% Jun 22, 2026 - Jul 29, 2026
#6	-1.51% Oct 9, 2014 - Oct 24, 2014	-33.99% May 1, 2000 - Jun 14, 2000
#7	-1.30% Nov 7, 2014 - Dec 5, 2014	-33.11% Jan 22, 2004 - Sep 21, 2004
#8	-1.16% Feb 16, 2021 - Mar 9, 2021	-33.01% Oct 29, 2004 - Apr 29, 2005
#9	-1.05% Dec 5, 2014 - Dec 17, 2014	-32.55% Mar 28, 2000 - May 1, 2000
#10	-0.96% May 10, 2021 - May 14, 2021	-28.61% Sep 18, 2006 - Sep 5, 2007
#11	-0.89% Mar 17, 2021 - Apr 5, 2021	-28.55% Feb 25, 2019 - Oct 25, 2019
#12	-0.85% Oct 25, 2021 - Nov 8, 2021	-28.35% Aug 27, 2018 - Feb 14, 2019
#13	-0.81% Nov 3, 2014 - Nov 7, 2014	-25.40% May 4, 2006 - Sep 14, 2006
#14	-0.64% May 18, 2021 - May 28, 2021	-24.79% Nov 6, 2017 - Jun 4, 2018
#15	-0.60% Nov 4, 2019 - Dec 9, 2019	-23.87% Mar 22, 2021 - Aug 16, 2021