DIOD vs BILL

Comparison between Diodes Inc (DIOD, Company) and BILL Holdings Inc (BILL, Company).

Both DIOD and BILL are from the Technology sector.

5-Year PerformanceDIOD has outperformed BILL, delivering a return of +4.0% compared to -26.1%

DIOD vs BILL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIOD(COMPANY)	BILL(COMPANY)
Market Cap	$4.45B	$4.43B
Max Drawdown	90.09%	90.66%
Sharpe Ratio	1.11	0.18
5Y Beta	1.91	1.64
Industry	Semiconductors	Software - Application
P/E Ratio	52.29	-1133.05
Forward P/E	12.47	13.21
PEG Ratio	0.22	0.41
5Y EPS CAGR	-5.71%	N/A
Debt to Equity	1.43%	48.25%
Free Cash Flow Yield	2.89%	8.64%
P/S Ratio	2.81	2.78
P/B Ratio	2.25	1.08

Market Cap

Winner

DIOD

$4.45B

BILL

$4.43B

Max Drawdown

Winner

DIOD

90.09%

BILL

90.66%

Sharpe Ratio

Winner

DIOD

1.11

BILL

0.18

5Y Beta

DIOD

1.91

Winner

BILL

1.64

Industry

DIOD

Semiconductors

BILL

Software - Application

P/E Ratio

DIOD

52.29

Winner

BILL

-1133.05

Forward P/E

Winner

DIOD

12.47

BILL

13.21

PEG Ratio

Winner

DIOD

0.22

BILL

0.41

5Y EPS CAGR

DIOD

-5.71%

BILL

N/A

Debt to Equity

Winner

DIOD

1.43%

BILL

48.25%

Free Cash Flow Yield

DIOD

2.89%

Winner

BILL

8.64%

P/S Ratio

DIOD

2.81

Winner

BILL

2.78

P/B Ratio

DIOD

2.25

Winner

BILL

1.08

DIOD vs BILL - Historical Returns

Returns include dividend reinvestment.

Period	DIOD	BILL
1 month	-23.63%	+38.49%
3 months	-3.35%	+11.26%
6 months	+58.79%	-0.29%
1 year	+69.65%	-2.27%
5 years(CAGR)	+3.98%	-26.07%
10 years(CAGR)	+17.43%	N/A
Max(CAGR)	+14.33%	+3.39%

DIOD

-23.63%

Winner

BILL

+38.49%

DIOD

-3.35%

Winner

BILL

+11.26%

Winner

DIOD

+58.79%

BILL

-0.29%

Winner

DIOD

+69.65%

BILL

-2.27%

5Y(CAGR)

Winner

DIOD

+3.98%

BILL

-26.07%

10Y(CAGR)

DIOD

+17.43%

BILL

N/A

Max(CAGR)

Winner

DIOD

+14.33%

BILL

+3.39%

DIOD vs BILL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DIOD	BILL
2026	+82.29%	-12.46%
2025	-19.52%	-35.11%
2024	-22.57%	+9.69%
2023	+5.78%	-25.32%
2022	-31.40%	-53.34%
2021	+54.14%	+81.25%
2020	+23.04%	+252.71%
2019	+76.05%	+7.18%
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 BILL Drawdown Comparison

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

The maximum drawdown for BILL was -90.66%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current DIOD drawdown is -23.63%. The current BILL drawdown is -87.07%.

Rank	DIOD	BILL
#1	-90.09% Oct 10, 2007 - Oct 26, 2017	-90.66% Nov 9, 2021 - Jun 22, 2026
#2	-86.52% Jun 23, 2000 - Jan 7, 2004	-53.59% Feb 12, 2020 - May 6, 2020
#3	-69.52% Dec 27, 2021 - May 5, 2026	-32.12% Feb 10, 2021 - Jul 20, 2021
#4	-43.82% Jan 17, 2020 - Oct 1, 2020	-26.21% Dec 22, 2020 - Feb 5, 2021
#5	-33.99% May 1, 2000 - Jun 14, 2000	-23.16% May 8, 2020 - Jun 22, 2020
#6	-33.11% Jan 22, 2004 - Sep 21, 2004	-20.78% Aug 27, 2020 - Oct 7, 2020
#7	-33.01% Oct 29, 2004 - Apr 29, 2005	-20.52% Oct 14, 2020 - Nov 30, 2020
#8	-32.55% Mar 28, 2000 - May 1, 2000	-16.69% Aug 6, 2020 - Aug 26, 2020
#9	-29.11% Jun 22, 2026 - Jul 17, 2026	-13.03% Sep 8, 2021 - Oct 14, 2021
#10	-28.61% Sep 18, 2006 - Sep 5, 2007	-11.07% Jul 9, 2020 - Jul 30, 2020
#11	-28.55% Feb 25, 2019 - Oct 25, 2019	-8.81% Dec 24, 2019 - Jan 13, 2020
#12	-28.35% Aug 27, 2018 - Feb 14, 2019	-8.30% Feb 4, 2020 - Feb 7, 2020
#13	-25.40% May 4, 2006 - Sep 14, 2006	-6.67% Dec 13, 2019 - Dec 24, 2019
#14	-24.79% Nov 6, 2017 - Jun 4, 2018	-5.92% Feb 5, 2021 - Feb 10, 2021
#15	-23.87% Mar 22, 2021 - Aug 16, 2021	-5.75% Aug 5, 2021 - Aug 20, 2021