DIOD vs AQN

Comparison between Diodes Inc (DIOD, Company) and Algonquin Power & Utilities Corp (AQN, Company).

DIOD is from the Technology sector, while AQN is from the Utilities sector.

5-Year PerformanceDIOD has outperformed AQN, delivering a return of +4.0% compared to -13.1%

DIOD vs AQN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIOD(COMPANY)	AQN(COMPANY)
Market Cap	$4.45B	$4.45B
Max Drawdown	90.09%	75.93%
Sharpe Ratio	1.11	0.03
5Y Beta	1.91	0.46
Industry	Semiconductors	Utilities - Diversified
P/E Ratio	52.29	24.61
Forward P/E	12.47	16.29
PEG Ratio	0.22	0.00
Dividend Yield	N/A	4.45%
5Y Dividends CAGR	N/A	-12.56%
5Y EPS CAGR	-5.71%	-9.80%
Debt to Equity	1.43%	140.76%
Free Cash Flow Yield	2.89%	13.34%
P/S Ratio	2.81	1.76
P/B Ratio	2.25	0.98

Market Cap

Winner

DIOD

$4.45B

AQN

$4.45B

Max Drawdown

DIOD

90.09%

Winner

AQN

75.93%

Sharpe Ratio

Winner

DIOD

1.11

AQN

0.03

5Y Beta

DIOD

1.91

Winner

AQN

0.46

Industry

DIOD

Semiconductors

AQN

Utilities - Diversified

P/E Ratio

DIOD

52.29

Winner

AQN

24.61

Forward P/E

Winner

DIOD

12.47

AQN

16.29

PEG Ratio

DIOD

0.22

Winner

AQN

0.00

Dividend Yield

DIOD

N/A

AQN

4.45%

5Y Dividends CAGR

DIOD

N/A

AQN

-12.56%

5Y EPS CAGR

Winner

DIOD

-5.71%

AQN

-9.80%

Debt to Equity

Winner

DIOD

1.43%

AQN

140.76%

Free Cash Flow Yield

DIOD

2.89%

Winner

AQN

13.34%

P/S Ratio

DIOD

2.81

Winner

AQN

1.76

P/B Ratio

DIOD

2.25

Winner

AQN

0.98

DIOD vs AQN - Historical Returns

Returns include dividend reinvestment.

Period	DIOD	AQN
1 month	-23.63%	-0.70%
3 months	-3.35%	-6.15%
6 months	+58.79%	-8.26%
1 year	+69.65%	-0.59%
5 years(CAGR)	+3.98%	-13.06%
10 years(CAGR)	+17.43%	+0.12%
Max(CAGR)	+14.33%	+8.59%

DIOD

-23.63%

Winner

AQN

-0.70%

Winner

DIOD

-3.35%

AQN

-6.15%

Winner

DIOD

+58.79%

AQN

-8.26%

Winner

DIOD

+69.65%

AQN

-0.59%

5Y(CAGR)

Winner

DIOD

+3.98%

AQN

-13.06%

10Y(CAGR)

Winner

DIOD

+17.43%

AQN

+0.12%

Max(CAGR)

Winner

DIOD

+14.33%

AQN

+8.59%

DIOD vs AQN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DIOD	AQN
2026	+82.29%	-3.91%
2025	-19.52%	+41.89%
2024	-22.57%	-26.60%
2023	+5.78%	-0.32%
2022	-31.40%	-51.42%
2021	+54.14%	-7.04%
2020	+23.04%	+22.42%
2019	+76.05%	+48.35%
2018	+10.25%	-4.96%
2017	+10.95%	+39.71%
2016	+15.11%	+15.29%
2015	-15.98%	+0.44%
2014	+20.39%	+26.60%
2013	+30.67%	-0.20%
2012	-20.52%	+14.24%
2011	-23.49%	+31.89%
2010	+31.66%	+34.05%
2009	+210.18%	+16.77%
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 AQN Drawdown Comparison

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

The maximum drawdown for AQN was -69.78%, occurring on Dec 19, 2024. This drawdown has not yet recovered.

The current DIOD drawdown is -23.63%. The current AQN drawdown is -56.18%.

Rank	DIOD	AQN
#1	-90.09% Oct 10, 2007 - Oct 26, 2017	-69.78% Feb 11, 2021 - Dec 19, 2024
#2	-86.52% Jun 23, 2000 - Jan 7, 2004	-42.85% Feb 21, 2020 - Nov 10, 2020
#3	-69.52% Dec 27, 2021 - May 5, 2026	-26.95% May 10, 2013 - Jul 2, 2014
#4	-43.82% Jan 17, 2020 - Oct 1, 2020	-26.12% Mar 17, 2010 - Sep 29, 2010
#5	-33.99% May 1, 2000 - Jun 14, 2000	-24.47% Dec 2, 2014 - Feb 2, 2016
#6	-33.11% Jan 22, 2004 - Sep 21, 2004	-19.18% Jul 21, 2011 - Dec 22, 2011
#7	-33.01% Oct 29, 2004 - Apr 29, 2005	-17.49% Aug 18, 2016 - Mar 15, 2017
#8	-32.55% Mar 28, 2000 - May 1, 2000	-16.53% Aug 29, 2014 - Nov 7, 2014
#9	-29.11% Jun 22, 2026 - Jul 17, 2026	-14.47% Jan 15, 2010 - Mar 9, 2010
#10	-28.61% Sep 18, 2006 - Sep 5, 2007	-13.95% Dec 28, 2017 - Dec 7, 2018
#11	-28.55% Feb 25, 2019 - Oct 25, 2019	-12.96% Feb 4, 2016 - Apr 26, 2016
#12	-28.35% Aug 27, 2018 - Feb 14, 2019	-12.53% Mar 2, 2012 - May 3, 2012
#13	-25.40% May 4, 2006 - Sep 14, 2006	-10.79% Apr 6, 2011 - May 19, 2011
#14	-24.79% Nov 6, 2017 - Jun 4, 2018	-9.48% Dec 7, 2018 - Jan 24, 2019
#15	-23.87% Mar 22, 2021 - Aug 16, 2021	-8.67% Nov 5, 2010 - Dec 15, 2010