BOOT vs DIOD

Comparison between Boot Barn Holdings Inc (BOOT, Company) and Diodes Inc (DIOD, Company).

BOOT is from the Consumer Cyclical sector, while DIOD is from the Technology sector.

5-Year PerformanceBOOT has outperformed DIOD, delivering a return of +18.1% compared to +5.7%

BOOT vs DIOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOOT(COMPANY)	DIOD(COMPANY)
Market Cap	$5.02B	$5.01B
Max Drawdown	83.73%	90.09%
Sharpe Ratio	0.22	1.52
5Y Beta	1.43	1.84
Industry	Apparel Retail	Semiconductors
P/E Ratio	22.30	58.88
Forward P/E	19.65	12.47
PEG Ratio	1.65	0.25
5Y EPS CAGR	38.74%	-5.71%
Debt to Equity	0.00%	1.43%
Free Cash Flow Yield	2.52%	2.57%
P/S Ratio	2.23	3.22
P/B Ratio	3.81	2.66

Market Cap

Winner

BOOT

$5.02B

DIOD

$5.01B

Max Drawdown

Winner

BOOT

83.73%

DIOD

90.09%

Sharpe Ratio

BOOT

0.22

Winner

DIOD

1.52

5Y Beta

Winner

BOOT

1.43

DIOD

1.84

Industry

BOOT

Apparel Retail

DIOD

Semiconductors

P/E Ratio

Winner

BOOT

22.30

DIOD

58.88

Forward P/E

BOOT

19.65

Winner

DIOD

12.47

PEG Ratio

BOOT

1.65

Winner

DIOD

0.25

5Y EPS CAGR

Winner

BOOT

38.74%

DIOD

-5.71%

Debt to Equity

Winner

BOOT

0.00%

DIOD

1.43%

Free Cash Flow Yield

BOOT

2.52%

Winner

DIOD

2.57%

P/S Ratio

Winner

BOOT

2.23

DIOD

3.22

P/B Ratio

BOOT

3.81

Winner

DIOD

2.66

BOOT vs DIOD - Historical Returns

Returns include dividend reinvestment.

Period	BOOT	DIOD
1 month	+1.05%	-10.17%
3 months	-9.26%	+56.88%
6 months	-17.08%	+92.20%
1 year	+0.75%	+112.89%
5 years(CAGR)	+18.08%	+5.66%
10 years(CAGR)	+34.93%	+17.72%
Max(CAGR)	+20.51%	+14.73%

Winner

BOOT

+1.05%

DIOD

-10.17%

BOOT

-9.26%

Winner

DIOD

+56.88%

BOOT

-17.08%

Winner

DIOD

+92.20%

BOOT

+0.75%

Winner

DIOD

+112.89%

5Y(CAGR)

Winner

BOOT

+18.08%

DIOD

+5.66%

10Y(CAGR)

Winner

BOOT

+34.93%

DIOD

+17.72%

Max(CAGR)

Winner

BOOT

+20.51%

DIOD

+14.73%

BOOT vs DIOD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BOOT	DIOD
2026	-10.17%	+96.50%
2025	+15.63%	-19.52%
2024	+101.51%	-22.57%
2023	+22.97%	+5.78%
2022	-48.90%	-31.40%
2021	+193.96%	+54.14%
2020	-4.05%	+23.04%
2019	+153.44%	+76.05%
2018	-1.73%	+10.25%
2017	+26.31%	+10.95%
2016	+0.16%	+15.11%
2015	-31.49%	-15.98%
2014	-5.50%	+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%

BOOT vs DIOD Drawdown Comparison

The maximum drawdown for BOOT was -83.73%, occurring on Feb 2, 2016. Recovery took 988 trading sessions.

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

The current BOOT drawdown is -19.39%. The current DIOD drawdown is -13.04%.

Rank	BOOT	DIOD
#1	-83.73% Jul 20, 2015 - Jun 21, 2019	-90.09% Oct 10, 2007 - Oct 26, 2017
#2	-77.88% Jan 7, 2020 - Jan 6, 2021	-86.52% Jun 23, 2000 - Jan 7, 2004
#3	-60.62% Nov 18, 2021 - Jun 18, 2024	-69.52% Dec 27, 2021 - May 5, 2026
#4	-48.93% Jan 30, 2025 - Jul 22, 2025	-43.82% Jan 17, 2020 - Oct 1, 2020
#5	-35.01% Dec 11, 2025 - Apr 2, 2026	-33.99% May 1, 2000 - Jun 14, 2000
#6	-25.78% Sep 20, 2024 - Jan 23, 2025	-33.11% Jan 22, 2004 - Sep 21, 2004
#7	-19.19% Dec 5, 2014 - Feb 5, 2015	-33.01% Oct 29, 2004 - Apr 29, 2005
#8	-18.60% Jul 1, 2019 - Sep 13, 2019	-32.55% Mar 28, 2000 - May 1, 2000
#9	-15.34% Oct 27, 2025 - Dec 5, 2025	-28.61% Sep 18, 2006 - Sep 5, 2007
#10	-14.90% Feb 24, 2021 - Mar 19, 2021	-28.55% Feb 25, 2019 - Oct 25, 2019
#11	-14.42% Sep 4, 2025 - Oct 21, 2025	-28.35% Aug 27, 2018 - Feb 14, 2019
#12	-13.58% Mar 19, 2021 - Apr 6, 2021	-25.40% May 4, 2006 - Sep 14, 2006
#13	-13.53% Jun 18, 2024 - Aug 9, 2024	-24.79% Nov 6, 2017 - Jun 4, 2018
#14	-13.49% Apr 27, 2015 - Jun 1, 2015	-23.87% Mar 22, 2021 - Aug 16, 2021
#15	-11.53% Oct 30, 2014 - Nov 14, 2014	-19.22% May 6, 2026 - Jun 3, 2026