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DIOD vs CAR

Comparison between Diodes Inc (DIOD, Company) and Avis Budget Group Inc (CAR, Company).

DIOD is from the Technology sector, while CAR is from the Industrials sector.

5-Year PerformanceCAR has outperformed DIOD, delivering a return of +9.4% compared to +1.4%

DIOD vs CAR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DIOD
$4.91B
Winner
CAR
$4.93B
Max Drawdown
Winner
DIOD
90.09%
CAR
99.86%
Sharpe Ratio
Winner
DIOD
1.41
CAR
0.44
5Y Beta
DIOD
1.91
Winner
CAR
1.34
Industry
DIOD
Semiconductors
CAR
Rental & Leasing Services
P/E Ratio
DIOD
57.15
Winner
CAR
-11.58
Forward P/E
DIOD
12.47
Winner
CAR
3.39
PEG Ratio
DIOD
1.58
CAR
N/A
5Y EPS CAGR
DIOD
-10.80%
CAR
N/A
Debt to Equity
DIOD
1.20%
Winner
CAR
-176.98%
Free Cash Flow Yield
DIOD
2.90%
Winner
CAR
63.14%

DIOD vs CAR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DIOD
+5.31%
CAR
-12.10%
3M
Winner
DIOD
-4.68%
CAR
-7.96%
6M
Winner
DIOD
+36.75%
CAR
+15.75%
1Y
Winner
DIOD
+77.29%
CAR
-15.04%
5Y(CAGR)
DIOD
+1.39%
Winner
CAR
+9.39%
10Y(CAGR)
Winner
DIOD
+17.43%
CAR
+14.76%
Max(CAGR)
Winner
DIOD
+14.45%
CAR
+6.95%

DIOD vs CAR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDIODCAR
2026+88.98%+6.84%
2025-19.52%+59.52%
2024-22.57%-54.11%
2023+5.78%+13.18%
2022-31.40%-18.93%
2021+54.14%+485.13%
2020+23.04%+11.91%
2019+76.05%+41.96%
2018+10.25%-49.40%
2017+10.95%+17.11%
2016+15.11%+1.66%
2015-15.98%-45.65%
2014+20.39%+63.98%
2013+30.67%+94.61%
2012-20.52%+77.76%
2011-23.49%-27.67%
2010+31.66%+17.61%
2009+210.18%+1649.33%
2008-79.60%-94.64%
2007+26.10%-41.26%
2006+8.83%-19.85%
2005+108.30%-20.48%
2004+19.04%+8.07%
2003+195.04%+106.20%
2002+34.03%-45.70%
2001-33.50%+103.85%
2000-20.64%-60.43%
1999+62.26%+60.97%

DIOD vs CAR Drawdown Comparison

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

The maximum drawdown for CAR was -99.06%, occurring on Mar 5, 2009. Recovery took 3516 trading sessions.

The current DIOD drawdown is -20.83%. The current CAR drawdown is -80.81%.

RankDIODCAR
#1-90.09%
Oct 10, 2007 - Oct 26, 2017
-99.06%
Dec 31, 1999 - Dec 23, 2013
#2-86.52%
Jun 23, 2000 - Jan 7, 2004
-88.81%
Aug 18, 2014 - Mar 15, 2021
#3-69.52%
Dec 27, 2021 - May 5, 2026
-83.66%
Nov 2, 2021 - Apr 13, 2026
#4-43.82%
Jan 17, 2020 - Oct 1, 2020
-80.81%
Apr 21, 2026 - Aug 13, 2026
#5-38.02%
Jun 22, 2026 - Jul 29, 2026
-27.06%
Jun 11, 2021 - Sep 2, 2021
#6-33.99%
May 1, 2000 - Jun 14, 2000
-15.61%
Apr 30, 2021 - Jun 8, 2021
#7-33.11%
Jan 22, 2004 - Sep 21, 2004
-14.06%
Dec 8, 1999 - Dec 16, 1999
#8-33.01%
Oct 29, 2004 - Apr 29, 2005
-13.88%
Jan 15, 2014 - Feb 20, 2014
#9-32.55%
Mar 28, 2000 - May 1, 2000
-11.76%
Nov 1, 1999 - Nov 30, 1999
#10-28.61%
Sep 18, 2006 - Sep 5, 2007
-8.97%
Jul 3, 2014 - Aug 8, 2014
#11-28.55%
Feb 25, 2019 - Oct 25, 2019
-8.94%
Mar 15, 2021 - Mar 30, 2021
#12-28.35%
Aug 27, 2018 - Feb 14, 2019
-8.80%
Sep 2, 2021 - Sep 16, 2021
#13-25.40%
May 4, 2006 - Sep 14, 2006
-7.59%
Apr 2, 2014 - Apr 16, 2014
#14-24.79%
Nov 6, 2017 - Jun 4, 2018
-7.09%
Mar 5, 2014 - Mar 21, 2014
#15-23.87%
Mar 22, 2021 - Aug 16, 2021
-6.03%
Oct 25, 2021 - Nov 2, 2021

Correlation

Correlation between DIOD and CAR is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

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