DIOD vs ALTS

Comparison between Diodes Inc (DIOD, Company) and ALT5 Sigma Corporation Common Stock (ALTS, Company).

Both DIOD and ALTS are from the Technology sector.

5-Year PerformanceALTS has outperformed DIOD, delivering a return of +2.0% compared to +1.4%

DIOD vs ALTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIOD(COMPANY)	ALTS(COMPANY)
Market Cap	$4.91B	$4.90B
Max Drawdown	90.09%	26.41%
Sharpe Ratio	1.41	0.06
5Y Beta	1.91	N/A
Industry	Semiconductors	Software - Application
P/E Ratio	57.15	-7.93
Forward P/E	12.47	4.79
PEG Ratio	1.58	-0.00
5Y Dividends CAGR	N/A	23.61%
5Y EPS CAGR	-10.80%	44.65%
Debt to Equity	1.20%	0.02%
Free Cash Flow Yield	2.90%	-0.37%

Market Cap

Winner

DIOD

$4.91B

ALTS

$4.90B

Max Drawdown

DIOD

90.09%

Winner

ALTS

26.41%

Sharpe Ratio

Winner

DIOD

1.41

ALTS

0.06

5Y Beta

DIOD

1.91

ALTS

N/A

Industry

DIOD

Semiconductors

ALTS

Software - Application

P/E Ratio

DIOD

57.15

Winner

ALTS

-7.93

Forward P/E

DIOD

12.47

Winner

ALTS

4.79

PEG Ratio

DIOD

1.58

Winner

ALTS

-0.00

5Y Dividends CAGR

DIOD

N/A

ALTS

23.61%

5Y EPS CAGR

DIOD

-10.80%

Winner

ALTS

44.65%

Debt to Equity

DIOD

1.20%

Winner

ALTS

0.02%

Free Cash Flow Yield

Winner

DIOD

2.90%

ALTS

-0.37%

DIOD vs ALTS - Historical Returns

Returns include dividend reinvestment.

Period	DIOD	ALTS
1 month	+5.31%	-1.07%
3 months	-4.68%	+0.50%
6 months	+36.75%	-1.04%
1 year	+77.29%	+1.03%
5 years(CAGR)	+1.39%	+2.05%
10 years(CAGR)	+17.43%	N/A
Max(CAGR)	+14.45%	+1.66%

Winner

DIOD

+5.31%

ALTS

-1.07%

DIOD

-4.68%

Winner

ALTS

+0.50%

Winner

DIOD

+36.75%

ALTS

-1.04%

Winner

DIOD

+77.29%

ALTS

+1.03%

5Y(CAGR)

DIOD

+1.39%

Winner

ALTS

+2.05%

10Y(CAGR)

DIOD

+17.43%

ALTS

N/A

Max(CAGR)

Winner

DIOD

+14.45%

ALTS

+1.66%

DIOD vs ALTS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DIOD	ALTS
2026	+88.98%	N/A
2025	-19.52%	N/A
2024	-22.57%	N/A
2023	+5.78%	N/A
2022	-31.40%	-1.23%
2021	+54.14%	+9.61%
2020	+23.04%	-2.48%
2019	+76.05%	+7.58%
2018	+10.25%	-3.19%
2017	+10.95%	+1.90%
2016	+15.11%	+2.49%
2015	-15.98%	-4.10%
2014	+20.39%	+3.44%
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 ALTS Drawdown Comparison

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

The maximum drawdown for ALTS was -20.56%, occurring on Mar 18, 2020. Recovery took 270 trading sessions.

The current DIOD drawdown is -20.83%. The current ALTS drawdown is -2.49%.

Rank	DIOD	ALTS
#1	-90.09% Oct 10, 2007 - Oct 26, 2017	-20.56% Jan 17, 2020 - Feb 12, 2021
#2	-86.52% Jun 23, 2000 - Jan 7, 2004	-9.47% Dec 30, 2014 - Nov 1, 2019
#3	-69.52% Dec 27, 2021 - May 5, 2026	-4.02% Nov 15, 2021 - Apr 11, 2022
#4	-43.82% Jan 17, 2020 - Oct 1, 2020	-3.44% Jun 7, 2021 - Oct 20, 2021
#5	-38.02% Jun 22, 2026 - Jul 29, 2026	-2.49% Apr 21, 2022 - May 2, 2022
#6	-33.99% May 1, 2000 - Jun 14, 2000	-1.51% Oct 9, 2014 - Oct 24, 2014
#7	-33.11% Jan 22, 2004 - Sep 21, 2004	-1.30% Nov 7, 2014 - Dec 5, 2014
#8	-33.01% Oct 29, 2004 - Apr 29, 2005	-1.16% Feb 16, 2021 - Mar 9, 2021
#9	-32.55% Mar 28, 2000 - May 1, 2000	-1.05% Dec 5, 2014 - Dec 17, 2014
#10	-28.61% Sep 18, 2006 - Sep 5, 2007	-0.96% May 10, 2021 - May 14, 2021
#11	-28.55% Feb 25, 2019 - Oct 25, 2019	-0.89% Mar 17, 2021 - Apr 5, 2021
#12	-28.35% Aug 27, 2018 - Feb 14, 2019	-0.85% Oct 25, 2021 - Nov 8, 2021
#13	-25.40% May 4, 2006 - Sep 14, 2006	-0.81% Nov 3, 2014 - Nov 7, 2014
#14	-24.79% Nov 6, 2017 - Jun 4, 2018	-0.64% May 18, 2021 - May 28, 2021
#15	-23.87% Mar 22, 2021 - Aug 16, 2021	-0.60% Nov 4, 2019 - Dec 9, 2019