DIOD vs CGAU

Comparison between Diodes Inc (DIOD, Company) and Vitalist Inc (CGAU, Company).

DIOD is from the Technology sector, while CGAU is from the Basic Materials sector.

5-Year PerformanceCGAU has outperformed DIOD, delivering a return of +26.7% compared to +3.5%

DIOD vs CGAU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIOD(COMPANY)	CGAU(COMPANY)
Market Cap	$3.93B	$3.93B
Max Drawdown	90.09%	73.66%
Sharpe Ratio	1.41	2.33
5Y Beta	1.91	0.79
Industry	Semiconductors	Gold
P/E Ratio	45.70	6.28
Forward P/E	12.47	12.56
PEG Ratio	1.27	0.01
Dividend Yield	N/A	0.94%
5Y Dividends CAGR	N/A	17.01%
5Y EPS CAGR	-10.80%	N/A
Debt to Equity	1.20%	2.11%
Free Cash Flow Yield	3.63%	2.35%
P/S Ratio	2.53	2.21
P/B Ratio	2.15	1.64

Market Cap

DIOD

$3.93B

Winner

CGAU

$3.93B

Max Drawdown

DIOD

90.09%

Winner

CGAU

73.66%

Sharpe Ratio

DIOD

1.41

Winner

CGAU

2.33

5Y Beta

DIOD

1.91

Winner

CGAU

0.79

Industry

DIOD

Semiconductors

CGAU

Gold

P/E Ratio

DIOD

45.70

Winner

CGAU

6.28

Forward P/E

Winner

DIOD

12.47

CGAU

12.56

PEG Ratio

DIOD

1.27

Winner

CGAU

0.01

Dividend Yield

DIOD

N/A

CGAU

0.94%

5Y Dividends CAGR

DIOD

N/A

CGAU

17.01%

5Y EPS CAGR

DIOD

-10.80%

CGAU

N/A

Debt to Equity

Winner

DIOD

1.20%

CGAU

2.11%

Free Cash Flow Yield

Winner

DIOD

3.63%

CGAU

2.35%

P/S Ratio

DIOD

2.53

Winner

CGAU

2.21

P/B Ratio

DIOD

2.15

Winner

CGAU

1.64

DIOD vs CGAU - Historical Returns

Returns include dividend reinvestment.

Period	DIOD	CGAU
1 month	+15.98%	+36.99%
3 months	+3.47%	+15.69%
6 months	+48.50%	+22.72%
1 year	+100.26%	+209.63%
5 years(CAGR)	+3.47%	+26.73%
10 years(CAGR)	+18.57%	+14.83%
Max(CAGR)	+14.86%	+16.59%

DIOD

+15.98%

Winner

CGAU

+36.99%

DIOD

+3.47%

Winner

CGAU

+15.69%

Winner

DIOD

+48.50%

CGAU

+22.72%

DIOD

+100.26%

Winner

CGAU

+209.63%

5Y(CAGR)

DIOD

+3.47%

Winner

CGAU

+26.73%

10Y(CAGR)

Winner

DIOD

+18.57%

CGAU

+14.83%

Max(CAGR)

DIOD

+14.86%

Winner

CGAU

+16.59%

DIOD vs CGAU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DIOD	CGAU
2026	+108.13%	+54.65%
2025	-19.52%	+150.60%
2024	-22.57%	+1.14%
2023	+5.78%	+15.29%
2022	-31.40%	-37.74%
2021	+54.14%	-35.80%
2020	+23.04%	+47.89%
2019	+76.05%	+84.63%
2018	+10.25%	-17.65%
2017	+10.95%	+6.25%
2016	+15.11%	-3.38%
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 CGAU Drawdown Comparison

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

The maximum drawdown for CGAU was -73.37%, occurring on Sep 26, 2022. Recovery took 1336 trading sessions.

The current DIOD drawdown is -12.81%.

Rank	DIOD	CGAU
#1	-90.09% Oct 10, 2007 - Oct 26, 2017	-73.37% Aug 5, 2020 - Nov 28, 2025
#2	-86.52% Jun 23, 2000 - Jan 7, 2004	-51.25% Sep 12, 2017 - Jul 16, 2019
#3	-69.52% Dec 27, 2021 - May 5, 2026	-48.13% Oct 18, 2019 - May 15, 2020
#4	-43.82% Jan 17, 2020 - Oct 1, 2020	-33.31% Jul 5, 2016 - Sep 6, 2017
#5	-38.02% Jun 22, 2026 - Jul 29, 2026	-29.50% Feb 27, 2026 - Aug 7, 2026
#6	-33.99% May 1, 2000 - Jun 14, 2000	-23.22% Jan 7, 2016 - Mar 4, 2016
#7	-33.11% Jan 22, 2004 - Sep 21, 2004	-22.12% Mar 8, 2016 - Apr 20, 2016
#8	-33.01% Oct 29, 2004 - Apr 29, 2005	-19.33% Aug 27, 2019 - Oct 10, 2019
#9	-32.55% Mar 28, 2000 - May 1, 2000	-17.91% Jan 28, 2026 - Feb 26, 2026
#10	-28.61% Sep 18, 2006 - Sep 5, 2007	-16.47% May 16, 2016 - Jun 27, 2016
#11	-28.55% Feb 25, 2019 - Oct 25, 2019	-9.97% May 29, 2020 - Jun 10, 2020
#12	-28.35% Aug 27, 2018 - Feb 14, 2019	-7.54% Jun 10, 2020 - Jun 19, 2020
#13	-25.40% May 4, 2006 - Sep 14, 2006	-6.79% Dec 26, 2025 - Jan 6, 2026
#14	-24.79% Nov 6, 2017 - Jun 4, 2018	-6.25% Oct 10, 2019 - Oct 18, 2019
#15	-23.87% Mar 22, 2021 - Aug 16, 2021	-6.18% Jul 24, 2019 - Aug 7, 2019