DIOD vs BOOT

Comparison between Diodes Inc (DIOD, Company) and Boot Barn Holdings Inc (BOOT, Company).

DIOD is from the Technology sector, while BOOT is from the Consumer Cyclical sector.

5-Year PerformanceBOOT has outperformed DIOD, delivering a return of +18.1% compared to +5.7%

DIOD vs BOOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIOD(COMPANY)	BOOT(COMPANY)
Market Cap	$5.01B	$5.02B
Max Drawdown	90.09%	83.73%
Sharpe Ratio	1.52	0.22
5Y Beta	1.84	1.43
Industry	Semiconductors	Apparel Retail
P/E Ratio	58.88	22.30
Forward P/E	12.47	19.65
PEG Ratio	0.25	1.65
5Y EPS CAGR	-5.71%	38.74%
Debt to Equity	1.43%	0.00%
Free Cash Flow Yield	2.57%	2.52%
P/S Ratio	3.22	2.23
P/B Ratio	2.66	3.81

Market Cap

DIOD

$5.01B

Winner

BOOT

$5.02B

Max Drawdown

DIOD

90.09%

Winner

BOOT

83.73%

Sharpe Ratio

Winner

DIOD

1.52

BOOT

0.22

5Y Beta

DIOD

1.84

Winner

BOOT

1.43

Industry

DIOD

Semiconductors

BOOT

Apparel Retail

P/E Ratio

DIOD

58.88

Winner

BOOT

22.30

Forward P/E

Winner

DIOD

12.47

BOOT

19.65

PEG Ratio

Winner

DIOD

0.25

BOOT

1.65

5Y EPS CAGR

DIOD

-5.71%

Winner

BOOT

38.74%

Debt to Equity

DIOD

1.43%

Winner

BOOT

0.00%

Free Cash Flow Yield

Winner

DIOD

2.57%

BOOT

2.52%

P/S Ratio

DIOD

3.22

Winner

BOOT

2.23

P/B Ratio

Winner

DIOD

2.66

BOOT

3.81

DIOD vs BOOT - Historical Returns

Returns include dividend reinvestment.

Period	DIOD	BOOT
1 month	-10.17%	+1.05%
3 months	+56.88%	-9.26%
6 months	+92.20%	-17.08%
1 year	+112.89%	+0.75%
5 years(CAGR)	+5.66%	+18.08%
10 years(CAGR)	+17.72%	+34.93%
Max(CAGR)	+14.73%	+20.51%

DIOD

-10.17%

Winner

BOOT

+1.05%

Winner

DIOD

+56.88%

BOOT

-9.26%

Winner

DIOD

+92.20%

BOOT

-17.08%

Winner

DIOD

+112.89%

BOOT

+0.75%

5Y(CAGR)

DIOD

+5.66%

Winner

BOOT

+18.08%

10Y(CAGR)

DIOD

+17.72%

Winner

BOOT

+34.93%

Max(CAGR)

DIOD

+14.73%

Winner

BOOT

+20.51%

DIOD vs BOOT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DIOD	BOOT
2026	+96.50%	-10.17%
2025	-19.52%	+15.63%
2024	-22.57%	+101.51%
2023	+5.78%	+22.97%
2022	-31.40%	-48.90%
2021	+54.14%	+193.96%
2020	+23.04%	-4.05%
2019	+76.05%	+153.44%
2018	+10.25%	-1.73%
2017	+10.95%	+26.31%
2016	+15.11%	+0.16%
2015	-15.98%	-31.49%
2014	+20.39%	-5.50%
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 BOOT Drawdown Comparison

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

The maximum drawdown for BOOT was -83.73%, occurring on Feb 2, 2016. Recovery took 988 trading sessions.

The current DIOD drawdown is -13.04%. The current BOOT drawdown is -19.39%.

Rank	DIOD	BOOT
#1	-90.09% Oct 10, 2007 - Oct 26, 2017	-83.73% Jul 20, 2015 - Jun 21, 2019
#2	-86.52% Jun 23, 2000 - Jan 7, 2004	-77.88% Jan 7, 2020 - Jan 6, 2021
#3	-69.52% Dec 27, 2021 - May 5, 2026	-60.62% Nov 18, 2021 - Jun 18, 2024
#4	-43.82% Jan 17, 2020 - Oct 1, 2020	-48.93% Jan 30, 2025 - Jul 22, 2025
#5	-33.99% May 1, 2000 - Jun 14, 2000	-35.01% Dec 11, 2025 - Apr 2, 2026
#6	-33.11% Jan 22, 2004 - Sep 21, 2004	-25.78% Sep 20, 2024 - Jan 23, 2025
#7	-33.01% Oct 29, 2004 - Apr 29, 2005	-19.19% Dec 5, 2014 - Feb 5, 2015
#8	-32.55% Mar 28, 2000 - May 1, 2000	-18.60% Jul 1, 2019 - Sep 13, 2019
#9	-28.61% Sep 18, 2006 - Sep 5, 2007	-15.34% Oct 27, 2025 - Dec 5, 2025
#10	-28.55% Feb 25, 2019 - Oct 25, 2019	-14.90% Feb 24, 2021 - Mar 19, 2021
#11	-28.35% Aug 27, 2018 - Feb 14, 2019	-14.42% Sep 4, 2025 - Oct 21, 2025
#12	-25.40% May 4, 2006 - Sep 14, 2006	-13.58% Mar 19, 2021 - Apr 6, 2021
#13	-24.79% Nov 6, 2017 - Jun 4, 2018	-13.53% Jun 18, 2024 - Aug 9, 2024
#14	-23.87% Mar 22, 2021 - Aug 16, 2021	-13.49% Apr 27, 2015 - Jun 1, 2015
#15	-19.22% May 6, 2026 - Jun 3, 2026	-11.53% Oct 30, 2014 - Nov 14, 2014