CBT vs DIOD

Comparison between Cabot Corp (CBT, Company) and Diodes Inc (DIOD, Company).

CBT is from the Basic Materials sector, while DIOD is from the Technology sector.

5-Year PerformanceCBT has outperformed DIOD, delivering a return of +10.7% compared to +4.7%

CBT vs DIOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBT(COMPANY)	DIOD(COMPANY)
Market Cap	$4.27B	$4.26B
Max Drawdown	83.85%	90.09%
Sharpe Ratio	0.43	1.09
5Y Beta	0.89	1.89
Industry	Specialty Chemicals	Semiconductors
P/E Ratio	15.25	50.05
Forward P/E	10.62	12.47
PEG Ratio	1.00	0.21
Dividend Yield	2.17%	N/A
5Y Dividends CAGR	10.17%	N/A
5Y EPS CAGR	N/A	-5.71%
Debt to Equity	71.68%	1.43%
Free Cash Flow Yield	10.12%	3.02%
P/S Ratio	1.20	2.74
P/B Ratio	2.84	2.34

Market Cap

Winner

CBT

$4.27B

DIOD

$4.26B

Max Drawdown

Winner

CBT

83.85%

DIOD

90.09%

Sharpe Ratio

CBT

0.43

Winner

DIOD

1.09

5Y Beta

Winner

CBT

0.89

DIOD

1.89

Industry

CBT

Specialty Chemicals

DIOD

Semiconductors

P/E Ratio

Winner

CBT

15.25

DIOD

50.05

Forward P/E

Winner

CBT

10.62

DIOD

12.47

PEG Ratio

CBT

1.00

Winner

DIOD

0.21

Dividend Yield

CBT

2.17%

DIOD

N/A

5Y Dividends CAGR

CBT

10.17%

DIOD

N/A

5Y EPS CAGR

CBT

N/A

DIOD

-5.71%

Debt to Equity

CBT

71.68%

Winner

DIOD

1.43%

Free Cash Flow Yield

Winner

CBT

10.12%

DIOD

3.02%

P/S Ratio

Winner

CBT

1.20

DIOD

2.74

P/B Ratio

CBT

2.84

Winner

DIOD

2.34

CBT vs DIOD - Historical Returns

Returns include dividend reinvestment.

Period	CBT	DIOD
1 month	+5.15%	-4.05%
3 months	+17.64%	+16.02%
6 months	+21.24%	+74.98%
1 year	+13.11%	+66.86%
5 years(CAGR)	+10.69%	+4.68%
10 years(CAGR)	+8.83%	+18.08%
Max(CAGR)	+10.54%	+14.47%

Winner

CBT

+5.15%

DIOD

-4.05%

Winner

CBT

+17.64%

DIOD

+16.02%

CBT

+21.24%

Winner

DIOD

+74.98%

CBT

+13.11%

Winner

DIOD

+66.86%

5Y(CAGR)

Winner

CBT

+10.69%

DIOD

+4.68%

10Y(CAGR)

CBT

+8.83%

Winner

DIOD

+18.08%

Max(CAGR)

CBT

+10.54%

Winner

DIOD

+14.47%

CBT vs DIOD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CBT	DIOD
2026	+31.69%	+87.40%
2025	-23.64%	-19.52%
2024	+11.95%	-22.57%
2023	+29.88%	+5.78%
2022	+19.42%	-31.40%
2021	+29.84%	+54.14%
2020	-1.21%	+23.04%
2019	+12.87%	+76.05%
2018	-29.79%	+10.25%
2017	+22.60%	+10.95%
2016	+28.38%	+15.11%
2015	-4.62%	-15.98%
2014	-12.89%	+20.39%
2013	+28.23%	+30.67%
2012	+22.28%	-20.52%
2011	-16.15%	-23.49%
2010	+40.46%	+31.66%
2009	+75.01%	+210.18%
2008	-51.14%	-79.60%
2007	-23.24%	+26.10%
2006	+19.53%	+8.83%
2005	-4.60%	+108.30%
2004	+24.28%	+19.04%
2003	+21.34%	+195.04%
2002	-22.76%	+34.03%
2001	+44.00%	-33.50%
2000	+129.99%	-20.64%
1999	+9.32%	+62.26%

CBT vs DIOD Drawdown Comparison

The maximum drawdown for CBT was -82.88%, occurring on Mar 9, 2009. Recovery took 951 trading sessions.

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

The current CBT drawdown is -22.42%. The current DIOD drawdown is -21.49%.

Rank	CBT	DIOD
#1	-82.88% Apr 25, 2007 - Feb 1, 2011	-90.09% Oct 10, 2007 - Oct 26, 2017
#2	-67.20% Jan 26, 2018 - May 6, 2021	-86.52% Jun 23, 2000 - Jan 7, 2004
#3	-52.51% Oct 23, 2001 - Jun 23, 2004	-69.52% Dec 27, 2021 - May 5, 2026
#4	-50.85% Apr 5, 2011 - Oct 21, 2013	-43.82% Jan 17, 2020 - Oct 1, 2020
#5	-48.79% Nov 6, 2024 - Nov 20, 2025	-33.99% May 1, 2000 - Jun 14, 2000
#6	-47.44% Jun 17, 2014 - Feb 2, 2017	-33.11% Jan 22, 2004 - Sep 21, 2004
#7	-30.64% Jun 30, 2004 - Oct 16, 2006	-33.01% Oct 29, 2004 - Apr 29, 2005
#8	-25.32% Jun 4, 2021 - Feb 8, 2022	-32.55% Mar 28, 2000 - May 1, 2000
#9	-24.00% Feb 15, 2001 - Aug 13, 2001	-28.61% Sep 18, 2006 - Sep 5, 2007
#10	-23.16% Mar 3, 2023 - Dec 18, 2023	-28.55% Feb 25, 2019 - Oct 25, 2019
#11	-23.03% Aug 22, 2000 - Nov 1, 2000	-28.35% Aug 27, 2018 - Feb 14, 2019
#12	-22.39% Jun 6, 2022 - Aug 16, 2022	-25.41% Jun 22, 2026 - Jul 7, 2026
#13	-19.79% Aug 16, 2022 - Feb 13, 2023	-25.40% May 4, 2006 - Sep 14, 2006
#14	-17.84% Mar 31, 2000 - Jul 6, 2000	-24.79% Nov 6, 2017 - Jun 4, 2018
#15	-17.55% Dec 26, 2023 - Mar 4, 2024	-23.87% Mar 22, 2021 - Aug 16, 2021