DIOD vs ACLS

Comparison between Diodes Inc (DIOD, Company) and Axcelis Technologies Inc (ACLS, Company).

Both DIOD and ACLS are from the Technology sector.

5-Year PerformanceACLS has outperformed DIOD, delivering a return of +30.8% compared to +4.0%

DIOD vs ACLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIOD(COMPANY)	ACLS(COMPANY)
Market Cap	$4.45B	$4.46B
Max Drawdown	90.09%	99.34%
Sharpe Ratio	1.11	1.35
5Y Beta	1.91	1.94
Industry	Semiconductors	Semiconductor Equipment & Materials
P/E Ratio	52.29	44.57
Forward P/E	12.47	34.97
PEG Ratio	0.22	1.45
5Y EPS CAGR	-5.71%	14.60%
Debt to Equity	1.43%	0.00%
Free Cash Flow Yield	2.89%	1.99%
P/S Ratio	2.81	5.17
P/B Ratio	2.25	4.02

Market Cap

DIOD

$4.45B

Winner

ACLS

$4.46B

Max Drawdown

Winner

DIOD

90.09%

ACLS

99.34%

Sharpe Ratio

DIOD

1.11

Winner

ACLS

1.35

5Y Beta

Winner

DIOD

1.91

ACLS

1.94

Industry

DIOD

Semiconductors

ACLS

Semiconductor Equipment & Materials

P/E Ratio

DIOD

52.29

Winner

ACLS

44.57

Forward P/E

Winner

DIOD

12.47

ACLS

34.97

PEG Ratio

Winner

DIOD

0.22

ACLS

1.45

5Y EPS CAGR

DIOD

-5.71%

Winner

ACLS

14.60%

Debt to Equity

DIOD

1.43%

Winner

ACLS

0.00%

Free Cash Flow Yield

Winner

DIOD

2.89%

ACLS

1.99%

P/S Ratio

Winner

DIOD

2.81

ACLS

5.17

P/B Ratio

Winner

DIOD

2.25

ACLS

4.02

DIOD vs ACLS - Historical Returns

Returns include dividend reinvestment.

Period	DIOD	ACLS
1 month	-23.63%	-22.13%
3 months	-3.35%	+7.52%
6 months	+58.79%	+53.30%
1 year	+69.65%	+92.13%
5 years(CAGR)	+3.98%	+30.77%
10 years(CAGR)	+17.43%	+29.79%
Max(CAGR)	+14.33%	+1.56%

DIOD

-23.63%

Winner

ACLS

-22.13%

DIOD

-3.35%

Winner

ACLS

+7.52%

Winner

DIOD

+58.79%

ACLS

+53.30%

DIOD

+69.65%

Winner

ACLS

+92.13%

5Y(CAGR)

DIOD

+3.98%

Winner

ACLS

+30.77%

10Y(CAGR)

DIOD

+17.43%

Winner

ACLS

+29.79%

Max(CAGR)

Winner

DIOD

+14.33%

ACLS

+1.56%

DIOD vs ACLS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DIOD	ACLS
2026	+82.29%	+66.29%
2025	-19.52%	+14.44%
2024	-22.57%	-43.98%
2023	+5.78%	+65.84%
2022	-31.40%	+3.37%
2021	+54.14%	+160.70%
2020	+23.04%	+18.76%
2019	+76.05%	+35.47%
2018	+10.25%	-39.76%
2017	+10.95%	+102.83%
2016	+15.11%	+40.99%
2015	-15.98%	+1.57%
2014	+20.39%	+7.56%
2013	+30.67%	+78.10%
2012	-20.52%	-0.72%
2011	-23.49%	-63.26%
2010	+31.66%	+138.62%
2009	+210.18%	+131.15%
2008	-79.60%	-89.13%
2007	+26.10%	-22.30%
2006	+8.83%	+21.97%
2005	+108.30%	-39.54%
2004	+19.04%	-18.70%
2003	+195.04%	+76.16%
2002	+34.03%	-57.51%
2001	-33.50%	+48.91%
2000	-20.64%	-62.93%
1999	+62.26%	N/A

DIOD vs ACLS Drawdown Comparison

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

The maximum drawdown for ACLS was -99.34%, occurring on Feb 25, 2009. Recovery took 5668 trading sessions.

The current DIOD drawdown is -23.63%. The current ACLS drawdown is -28.57%.

Rank	DIOD	ACLS
#1	-90.09% Oct 10, 2007 - Oct 26, 2017	-99.34% Jul 12, 2000 - Jan 23, 2023
#2	-86.52% Jun 23, 2000 - Jan 7, 2004	-78.84% Jul 31, 2023 - Apr 4, 2025
#3	-69.52% Dec 27, 2021 - May 5, 2026	-14.92% Mar 21, 2023 - May 17, 2023
#4	-43.82% Jan 17, 2020 - Oct 1, 2020	-9.26% Jul 17, 2023 - Jul 28, 2023
#5	-33.99% May 1, 2000 - Jun 14, 2000	-8.31% Jun 12, 2023 - Jun 30, 2023
#6	-33.11% Jan 22, 2004 - Sep 21, 2004	-7.34% Mar 1, 2023 - Mar 21, 2023
#7	-33.01% Oct 29, 2004 - Apr 29, 2005	-6.21% Feb 15, 2023 - Mar 1, 2023
#8	-32.55% Mar 28, 2000 - May 1, 2000	-5.64% Jun 30, 2023 - Jul 17, 2023
#9	-29.11% Jun 22, 2026 - Jul 17, 2026	-5.19% Jan 26, 2023 - Feb 1, 2023
#10	-28.61% Sep 18, 2006 - Sep 5, 2007	-2.55% Feb 2, 2023 - Feb 9, 2023
#11	-28.55% Feb 25, 2019 - Oct 25, 2019	-2.40% May 18, 2023 - May 25, 2023
#12	-28.35% Aug 27, 2018 - Feb 14, 2019	-2.12% May 26, 2023 - Jun 1, 2023
#13	-25.40% May 4, 2006 - Sep 14, 2006	-0.84% Feb 9, 2023 - Feb 13, 2023
#14	-24.79% Nov 6, 2017 - Jun 4, 2018	-0.67% Feb 13, 2023 - Feb 15, 2023
#15	-23.87% Mar 22, 2021 - Aug 16, 2021	-0.39% Jun 8, 2023 - Jun 12, 2023