DIOD vs ALK

Comparison between Diodes Inc (DIOD, Company) and Alaska Air Group Inc (ALK, Company).

DIOD is from the Technology sector, while ALK is from the Industrials sector.

5-Year PerformanceDIOD has outperformed ALK, delivering a return of +9.8% compared to -4.9%

DIOD vs ALK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIOD(COMPANY)	ALK(COMPANY)
Market Cap	$5.49B	$5.49B
Max Drawdown	90.09%	76.50%
Sharpe Ratio	1.72	0.29
5Y Beta	1.86	1.70
Industry	Semiconductors	Airlines
P/E Ratio	64.45	85.79
Forward P/E	12.47	196.08
PEG Ratio	0.27	N/A
5Y Dividends CAGR	N/A	28.84%
5Y EPS CAGR	-5.71%	N/A
Debt to Equity	1.43%	136.13%
Free Cash Flow Yield	2.35%	22.08%

Market Cap

Winner

DIOD

$5.49B

ALK

$5.49B

Max Drawdown

DIOD

90.09%

Winner

ALK

76.50%

Sharpe Ratio

Winner

DIOD

1.72

ALK

0.29

5Y Beta

DIOD

1.86

Winner

ALK

1.70

Industry

DIOD

Semiconductors

ALK

Airlines

P/E Ratio

Winner

DIOD

64.45

ALK

85.79

Forward P/E

Winner

DIOD

12.47

ALK

196.08

PEG Ratio

DIOD

0.27

ALK

N/A

5Y Dividends CAGR

DIOD

N/A

ALK

28.84%

5Y EPS CAGR

DIOD

-5.71%

ALK

N/A

Debt to Equity

Winner

DIOD

1.43%

ALK

136.13%

Free Cash Flow Yield

DIOD

2.35%

Winner

ALK

22.08%

DIOD vs ALK - Historical Returns

Returns include dividend reinvestment.

Period	DIOD	ALK
1 month	+25.96%	+31.85%
3 months	+78.97%	+30.04%
6 months	+134.88%	-5.03%
1 year	+137.35%	+5.10%
5 years(CAGR)	+9.76%	-4.90%
10 years(CAGR)	+20.01%	-1.24%
Max(CAGR)	+15.43%	+6.69%

DIOD

+25.96%

Winner

ALK

+31.85%

Winner

DIOD

+78.97%

ALK

+30.04%

Winner

DIOD

+134.88%

ALK

-5.03%

Winner

DIOD

+137.35%

ALK

+5.10%

5Y(CAGR)

Winner

DIOD

+9.76%

ALK

-4.90%

10Y(CAGR)

Winner

DIOD

+20.01%

ALK

-1.24%

Max(CAGR)

Winner

DIOD

+15.43%

ALK

+6.69%

DIOD vs ALK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DIOD	ALK
2026	+132.28%	-4.39%
2025	-19.52%	-21.77%
2024	-22.57%	+68.88%
2023	+5.78%	-7.33%
2022	-31.40%	-20.58%
2021	+54.14%	+5.81%
2020	+23.04%	-23.29%
2019	+76.05%	+12.54%
2018	+10.25%	-17.24%
2017	+10.95%	-15.20%
2016	+15.11%	+14.98%
2015	-15.98%	+34.96%
2014	+20.39%	+65.07%
2013	+30.67%	+67.95%
2012	-20.52%	+16.54%
2011	-23.49%	+29.73%
2010	+31.66%	+62.58%
2009	+210.18%	+16.80%
2008	-79.60%	+23.68%
2007	+26.10%	-39.01%
2006	+8.83%	+12.06%
2005	+108.30%	+8.90%
2004	+19.04%	+20.47%
2003	+195.04%	+23.60%
2002	+34.03%	-25.27%
2001	-33.50%	-1.56%
2000	-20.64%	-15.00%
1999	+62.26%	-9.92%

DIOD vs ALK Drawdown Comparison

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

The maximum drawdown for ALK was -75.76%, occurring on Jul 15, 2008. Recovery took 874 trading sessions.

The current ALK drawdown is -47.86%.

Rank	DIOD	ALK
#1	-90.09% Oct 10, 2007 - Oct 26, 2017	-75.76% Oct 23, 2006 - Apr 15, 2010
#2	-86.52% Jun 23, 2000 - Jan 7, 2004	-75.06% Mar 1, 2017 - Mar 20, 2020
#3	-69.52% Dec 27, 2021 - May 5, 2026	-65.11% Nov 5, 1999 - Oct 3, 2006
#4	-43.82% Jan 17, 2020 - Oct 1, 2020	-35.01% Dec 7, 2015 - Dec 7, 2016
#5	-33.99% May 1, 2000 - Jun 14, 2000	-26.44% May 12, 2011 - Dec 1, 2011
#6	-33.11% Jan 22, 2004 - Sep 21, 2004	-25.27% May 7, 2013 - Oct 24, 2013
#7	-33.01% Oct 29, 2004 - Apr 29, 2005	-18.87% Jun 17, 2010 - Aug 9, 2010
#8	-32.55% Mar 28, 2000 - May 1, 2000	-18.23% Aug 9, 2010 - Nov 4, 2010
#9	-28.61% Sep 18, 2006 - Sep 5, 2007	-17.83% Feb 3, 2012 - Nov 5, 2012
#10	-28.55% Feb 25, 2019 - Oct 25, 2019	-16.67% Jun 2, 2014 - Oct 23, 2014
#11	-28.35% Aug 27, 2018 - Feb 14, 2019	-14.14% Jan 29, 2015 - Jul 13, 2015
#12	-25.40% May 4, 2006 - Sep 14, 2006	-12.67% Feb 17, 2011 - Apr 29, 2011
#13	-24.79% Nov 6, 2017 - Jun 4, 2018	-12.32% May 3, 2010 - May 12, 2010
#14	-23.87% Mar 22, 2021 - Aug 16, 2021	-11.46% Mar 28, 2013 - May 6, 2013
#15	-19.22% May 6, 2026 - Jun 3, 2026	-10.53% Sep 21, 2015 - Dec 4, 2015