DIOD vs BGC

Comparison between Diodes Inc (DIOD, Company) and BGC Group Inc - Class A (BGC, Company).

DIOD is from the Technology sector, while BGC is from the Financial Services sector.

5-Year PerformanceBGC has outperformed DIOD, delivering a return of +12.7% compared to +5.7%

DIOD vs BGC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIOD(COMPANY)	BGC(COMPANY)
Market Cap	$5.01B	$5B
Max Drawdown	90.09%	98.31%
Sharpe Ratio	1.52	0.58
5Y Beta	1.84	0.95
Industry	Semiconductors	Capital Markets
P/E Ratio	58.88	22.37
Forward P/E	12.47	5.94
PEG Ratio	0.25	0.26
Dividend Yield	N/A	0.76%
5Y EPS CAGR	-5.71%	-7.59%
Debt to Equity	1.43%	161.56%
Free Cash Flow Yield	2.57%	7.86%
P/S Ratio	3.22	1.61
P/B Ratio	2.66	4.55

Market Cap

Winner

DIOD

$5.01B

BGC

$5B

Max Drawdown

Winner

DIOD

90.09%

BGC

98.31%

Sharpe Ratio

Winner

DIOD

1.52

BGC

0.58

5Y Beta

DIOD

1.84

Winner

BGC

0.95

Industry

DIOD

Semiconductors

BGC

Capital Markets

P/E Ratio

DIOD

58.88

Winner

BGC

22.37

Forward P/E

DIOD

12.47

Winner

BGC

5.94

PEG Ratio

Winner

DIOD

0.25

BGC

0.26

Dividend Yield

DIOD

N/A

BGC

0.76%

5Y EPS CAGR

Winner

DIOD

-5.71%

BGC

-7.59%

Debt to Equity

Winner

DIOD

1.43%

BGC

161.56%

Free Cash Flow Yield

DIOD

2.57%

Winner

BGC

7.86%

P/S Ratio

DIOD

3.22

Winner

BGC

1.61

P/B Ratio

Winner

DIOD

2.66

BGC

4.55

DIOD vs BGC - Historical Returns

Returns include dividend reinvestment.

Period	DIOD	BGC
1 month	-10.17%	-1.98%
3 months	+56.88%	+14.29%
6 months	+92.20%	+24.04%
1 year	+112.89%	+14.67%
5 years(CAGR)	+5.66%	+12.68%
10 years(CAGR)	+17.72%	+1.98%
Max(CAGR)	+14.73%	-5.06%

DIOD

-10.17%

Winner

BGC

-1.98%

Winner

DIOD

+56.88%

BGC

+14.29%

Winner

DIOD

+92.20%

BGC

+24.04%

Winner

DIOD

+112.89%

BGC

+14.67%

5Y(CAGR)

DIOD

+5.66%

Winner

BGC

+12.68%

10Y(CAGR)

Winner

DIOD

+17.72%

BGC

+1.98%

Max(CAGR)

Winner

DIOD

+14.73%

BGC

-5.06%

DIOD vs BGC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DIOD	BGC
2026	+96.50%	+21.96%
2025	-19.52%	-3.46%
2024	-22.57%	+30.78%
2023	+5.78%	+83.90%
2022	-31.40%	-17.14%
2021	+54.14%	+21.09%
2020	+23.04%	-32.32%
2019	+76.05%	+11.44%
2018	+10.25%	-65.83%
2017	+10.95%	+44.87%
2016	+15.11%	+8.25%
2015	-15.98%	+7.33%
2014	+20.39%	+51.74%
2013	+30.67%	+67.59%
2012	-20.52%	-43.00%
2011	-23.49%	-30.77%
2010	+31.66%	+71.69%
2009	+210.18%	+64.41%
2008	-79.60%	-76.79%
2007	+26.10%	+34.05%
2006	+8.83%	+9.40%
2005	+108.30%	-35.64%
2004	+19.04%	-48.18%
2003	+195.04%	+32.81%
2002	+34.03%	+102.87%
2001	-33.50%	-44.58%
2000	-20.64%	-60.53%
1999	+62.26%	-19.07%

DIOD vs BGC Drawdown Comparison

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

The maximum drawdown for BGC was -98.31%, occurring on Mar 2, 2009. This drawdown has not yet recovered.

The current DIOD drawdown is -13.04%. The current BGC drawdown is -86.58%.

Rank	DIOD	BGC
#1	-90.09% Oct 10, 2007 - Oct 26, 2017	-98.31% Mar 13, 2000 - Mar 2, 2009
#2	-86.52% Jun 23, 2000 - Jan 7, 2004	-37.61% Dec 13, 1999 - Jan 31, 2000
#3	-69.52% Dec 27, 2021 - May 5, 2026	-28.85% Feb 8, 2000 - Mar 13, 2000
#4	-43.82% Jan 17, 2020 - Oct 1, 2020	-2.67% Feb 3, 2000 - Feb 8, 2000
#5	-33.99% May 1, 2000 - Jun 14, 2000	-1.73% Jan 31, 2000 - Feb 2, 2000
#6	-33.11% Jan 22, 2004 - Sep 21, 2004	N/A
#7	-33.01% Oct 29, 2004 - Apr 29, 2005	N/A
#8	-32.55% Mar 28, 2000 - May 1, 2000	N/A
#9	-28.61% Sep 18, 2006 - Sep 5, 2007	N/A
#10	-28.55% Feb 25, 2019 - Oct 25, 2019	N/A
#11	-28.35% Aug 27, 2018 - Feb 14, 2019	N/A
#12	-25.40% May 4, 2006 - Sep 14, 2006	N/A
#13	-24.79% Nov 6, 2017 - Jun 4, 2018	N/A
#14	-23.87% Mar 22, 2021 - Aug 16, 2021	N/A
#15	-19.22% May 6, 2026 - Jun 3, 2026	N/A

Correlation

Correlation between DIOD and BGC is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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