BGC vs DIOD

Comparison between BGC Group Inc - Class A (BGC, Company) and Diodes Inc (DIOD, Company).

BGC is from the Financial Services sector, while DIOD is from the Technology sector.

5-Year PerformanceBGC has outperformed DIOD, delivering a return of +12.7% compared to +5.7%

BGC vs DIOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BGC(COMPANY)	DIOD(COMPANY)
Market Cap	$5B	$5.01B
Max Drawdown	98.31%	90.09%
Sharpe Ratio	0.58	1.52
5Y Beta	0.95	1.84
Industry	Capital Markets	Semiconductors
P/E Ratio	22.37	58.88
Forward P/E	5.94	12.47
PEG Ratio	0.26	0.25
Dividend Yield	0.76%	N/A
5Y EPS CAGR	-7.59%	-5.71%
Debt to Equity	161.56%	1.43%
Free Cash Flow Yield	7.86%	2.57%
P/S Ratio	1.61	3.22
P/B Ratio	4.55	2.66

Market Cap

BGC

$5B

Winner

DIOD

$5.01B

Max Drawdown

BGC

98.31%

Winner

DIOD

90.09%

Sharpe Ratio

BGC

0.58

Winner

DIOD

1.52

5Y Beta

Winner

BGC

0.95

DIOD

1.84

Industry

BGC

Capital Markets

DIOD

Semiconductors

P/E Ratio

Winner

BGC

22.37

DIOD

58.88

Forward P/E

Winner

BGC

5.94

DIOD

12.47

PEG Ratio

BGC

0.26

Winner

DIOD

0.25

Dividend Yield

BGC

0.76%

DIOD

N/A

5Y EPS CAGR

BGC

-7.59%

Winner

DIOD

-5.71%

Debt to Equity

BGC

161.56%

Winner

DIOD

1.43%

Free Cash Flow Yield

Winner

BGC

7.86%

DIOD

2.57%

P/S Ratio

Winner

BGC

1.61

DIOD

3.22

P/B Ratio

BGC

4.55

Winner

DIOD

2.66

BGC vs DIOD - Historical Returns

Returns include dividend reinvestment.

Period	BGC	DIOD
1 month	-1.98%	-10.17%
3 months	+14.29%	+56.88%
6 months	+24.04%	+92.20%
1 year	+14.67%	+112.89%
5 years(CAGR)	+12.68%	+5.66%
10 years(CAGR)	+1.98%	+17.72%
Max(CAGR)	-5.06%	+14.73%

Winner

BGC

-1.98%

DIOD

-10.17%

BGC

+14.29%

Winner

DIOD

+56.88%

BGC

+24.04%

Winner

DIOD

+92.20%

BGC

+14.67%

Winner

DIOD

+112.89%

5Y(CAGR)

Winner

BGC

+12.68%

DIOD

+5.66%

10Y(CAGR)

BGC

+1.98%

Winner

DIOD

+17.72%

Max(CAGR)

BGC

-5.06%

Winner

DIOD

+14.73%

BGC vs DIOD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BGC	DIOD
2026	+21.96%	+96.50%
2025	-3.46%	-19.52%
2024	+30.78%	-22.57%
2023	+83.90%	+5.78%
2022	-17.14%	-31.40%
2021	+21.09%	+54.14%
2020	-32.32%	+23.04%
2019	+11.44%	+76.05%
2018	-65.83%	+10.25%
2017	+44.87%	+10.95%
2016	+8.25%	+15.11%
2015	+7.33%	-15.98%
2014	+51.74%	+20.39%
2013	+67.59%	+30.67%
2012	-43.00%	-20.52%
2011	-30.77%	-23.49%
2010	+71.69%	+31.66%
2009	+64.41%	+210.18%
2008	-76.79%	-79.60%
2007	+34.05%	+26.10%
2006	+9.40%	+8.83%
2005	-35.64%	+108.30%
2004	-48.18%	+19.04%
2003	+32.81%	+195.04%
2002	+102.87%	+34.03%
2001	-44.58%	-33.50%
2000	-60.53%	-20.64%
1999	-19.07%	+62.26%

BGC vs DIOD Drawdown Comparison

The maximum drawdown for BGC was -98.31%, occurring on Mar 2, 2009. 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 BGC drawdown is -86.58%. The current DIOD drawdown is -13.04%.

Rank	BGC	DIOD
#1	-98.31% Mar 13, 2000 - Mar 2, 2009	-90.09% Oct 10, 2007 - Oct 26, 2017
#2	-37.61% Dec 13, 1999 - Jan 31, 2000	-86.52% Jun 23, 2000 - Jan 7, 2004
#3	-28.85% Feb 8, 2000 - Mar 13, 2000	-69.52% Dec 27, 2021 - May 5, 2026
#4	-2.67% Feb 3, 2000 - Feb 8, 2000	-43.82% Jan 17, 2020 - Oct 1, 2020
#5	-1.73% Jan 31, 2000 - Feb 2, 2000	-33.99% May 1, 2000 - Jun 14, 2000
#6	N/A	-33.11% Jan 22, 2004 - Sep 21, 2004
#7	N/A	-33.01% Oct 29, 2004 - Apr 29, 2005
#8	N/A	-32.55% Mar 28, 2000 - May 1, 2000
#9	N/A	-28.61% Sep 18, 2006 - Sep 5, 2007
#10	N/A	-28.55% Feb 25, 2019 - Oct 25, 2019
#11	N/A	-28.35% Aug 27, 2018 - Feb 14, 2019
#12	N/A	-25.40% May 4, 2006 - Sep 14, 2006
#13	N/A	-24.79% Nov 6, 2017 - Jun 4, 2018
#14	N/A	-23.87% Mar 22, 2021 - Aug 16, 2021
#15	N/A	-19.22% May 6, 2026 - Jun 3, 2026

Correlation

Correlation between BGC and DIOD is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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