DIOD vs ADPT

Comparison between Diodes Inc (DIOD, Company) and Adaptive Biotechnologies Corp (ADPT, Company).

DIOD is from the Technology sector, while ADPT is from the Healthcare sector.

5-Year PerformanceDIOD has outperformed ADPT, delivering a return of +3.5% compared to -5.0%

DIOD vs ADPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIOD(COMPANY)	ADPT(COMPANY)
Market Cap	$3.93B	$3.91B
Max Drawdown	90.09%	96.55%
Sharpe Ratio	1.41	1.35
5Y Beta	1.91	1.73
Industry	Semiconductors	Diagnostics & Research
P/E Ratio	45.70	-61.30
Forward P/E	12.47	N/A
PEG Ratio	1.27	0.00
5Y EPS CAGR	-10.80%	-20.12%
Debt to Equity	1.20%	0.00%
Free Cash Flow Yield	3.63%	-0.61%
P/S Ratio	2.53	12.70
P/B Ratio	2.15	25.12

Market Cap

Winner

DIOD

$3.93B

ADPT

$3.91B

Max Drawdown

Winner

DIOD

90.09%

ADPT

96.55%

Sharpe Ratio

Winner

DIOD

1.41

ADPT

1.35

5Y Beta

DIOD

1.91

Winner

ADPT

1.73

Industry

DIOD

Semiconductors

ADPT

Diagnostics & Research

P/E Ratio

DIOD

45.70

Winner

ADPT

-61.30

Forward P/E

DIOD

12.47

ADPT

N/A

PEG Ratio

DIOD

1.27

Winner

ADPT

0.00

5Y EPS CAGR

Winner

DIOD

-10.80%

ADPT

-20.12%

Debt to Equity

DIOD

1.20%

Winner

ADPT

0.00%

Free Cash Flow Yield

Winner

DIOD

3.63%

ADPT

-0.61%

P/S Ratio

Winner

DIOD

2.53

ADPT

12.70

P/B Ratio

Winner

DIOD

2.15

ADPT

25.12

DIOD vs ADPT - Historical Returns

Returns include dividend reinvestment.

Period	DIOD	ADPT
1 month	+15.98%	+20.12%
3 months	+3.47%	+85.25%
6 months	+48.50%	+62.48%
1 year	+100.26%	+99.45%
5 years(CAGR)	+3.47%	-4.97%
10 years(CAGR)	+18.57%	N/A
Max(CAGR)	+14.86%	-6.35%

DIOD

+15.98%

Winner

ADPT

+20.12%

DIOD

+3.47%

Winner

ADPT

+85.25%

DIOD

+48.50%

Winner

ADPT

+62.48%

Winner

DIOD

+100.26%

ADPT

+99.45%

5Y(CAGR)

Winner

DIOD

+3.47%

ADPT

-4.97%

10Y(CAGR)

DIOD

+18.57%

ADPT

N/A

Max(CAGR)

Winner

DIOD

+14.86%

ADPT

-6.35%

DIOD vs ADPT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DIOD	ADPT
2026	+108.13%	+58.71%
2025	-19.52%	+162.36%
2024	-22.57%	+25.68%
2023	+5.78%	-37.18%
2022	-31.40%	-73.56%
2021	+54.14%	-49.74%
2020	+23.04%	+101.33%
2019	+76.05%	-25.76%
2018	+10.25%	N/A
2017	+10.95%	N/A
2016	+15.11%	N/A
2015	-15.98%	N/A
2014	+20.39%	N/A
2013	+30.67%	N/A
2012	-20.52%	N/A
2011	-23.49%	N/A
2010	+31.66%	N/A
2009	+210.18%	N/A
2008	-79.60%	N/A
2007	+26.10%	N/A
2006	+8.83%	N/A
2005	+108.30%	N/A
2004	+19.04%	N/A
2003	+195.04%	N/A
2002	+34.03%	N/A
2001	-33.50%	N/A
2000	-20.64%	N/A
1999	+62.26%	N/A

DIOD vs ADPT Drawdown Comparison

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

The maximum drawdown for ADPT was -96.55%, occurring on Apr 18, 2024. This drawdown has not yet recovered.

The current DIOD drawdown is -12.81%. The current ADPT drawdown is -62.73%.

Rank	DIOD	ADPT
#1	-90.09% Oct 10, 2007 - Oct 26, 2017	-96.55% Jan 22, 2021 - Apr 18, 2024
#2	-86.52% Jun 23, 2000 - Jan 7, 2004	-68.30% Sep 4, 2019 - Dec 10, 2020
#3	-69.52% Dec 27, 2021 - May 5, 2026	-27.29% Jun 28, 2019 - Aug 29, 2019
#4	-43.82% Jan 17, 2020 - Oct 1, 2020	-14.85% Dec 23, 2020 - Jan 14, 2021
#5	-38.02% Jun 22, 2026 - Jul 29, 2026	-2.05% Dec 14, 2020 - Dec 17, 2020
#6	-33.99% May 1, 2000 - Jun 14, 2000	-0.85% Jan 14, 2021 - Jan 19, 2021
#7	-33.11% Jan 22, 2004 - Sep 21, 2004	-0.71% Jan 19, 2021 - Jan 22, 2021
#8	-33.01% Oct 29, 2004 - Apr 29, 2005	N/A
#9	-32.55% Mar 28, 2000 - May 1, 2000	N/A
#10	-28.61% Sep 18, 2006 - Sep 5, 2007	N/A
#11	-28.55% Feb 25, 2019 - Oct 25, 2019	N/A
#12	-28.35% Aug 27, 2018 - Feb 14, 2019	N/A
#13	-25.40% May 4, 2006 - Sep 14, 2006	N/A
#14	-24.79% Nov 6, 2017 - Jun 4, 2018	N/A
#15	-23.87% Mar 22, 2021 - Aug 16, 2021	N/A