DIOD vs CNR

Comparison between Diodes Inc (DIOD, Company) and Core Natural Resources Inc (CNR, Company).

DIOD is from the Technology sector, while CNR is from the Energy sector.

5-Year PerformanceCNR has outperformed DIOD, delivering a return of +41.6% compared to +7.1%

DIOD vs CNR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIOD(COMPANY)	CNR(COMPANY)
Market Cap	$4.61B	$4.62B
Max Drawdown	90.09%	92.21%
Sharpe Ratio	1.49	0.77
5Y Beta	1.85	0.56
Industry	Semiconductors	Thermal Coal
P/E Ratio	54.20	-74.43
Forward P/E	12.47	9.62
PEG Ratio	0.23	0.35
Dividend Yield	N/A	0.44%
5Y EPS CAGR	-5.71%	N/A
Debt to Equity	1.43%	0.00%
Free Cash Flow Yield	2.79%	5.24%
P/S Ratio	3.06	1.10
P/B Ratio	2.52	1.26

Market Cap

DIOD

$4.61B

Winner

CNR

$4.62B

Max Drawdown

Winner

DIOD

90.09%

CNR

92.21%

Sharpe Ratio

Winner

DIOD

1.49

CNR

0.77

5Y Beta

DIOD

1.85

Winner

CNR

0.56

Industry

DIOD

Semiconductors

CNR

Thermal Coal

P/E Ratio

DIOD

54.20

Winner

CNR

-74.43

Forward P/E

DIOD

12.47

Winner

CNR

9.62

PEG Ratio

Winner

DIOD

0.23

CNR

0.35

Dividend Yield

DIOD

N/A

CNR

0.44%

5Y EPS CAGR

DIOD

-5.71%

CNR

N/A

Debt to Equity

DIOD

1.43%

Winner

CNR

0.00%

Free Cash Flow Yield

DIOD

2.79%

Winner

CNR

5.24%

P/S Ratio

DIOD

3.06

Winner

CNR

1.10

P/B Ratio

DIOD

2.52

Winner

CNR

1.26

DIOD vs CNR - Historical Returns

Returns include dividend reinvestment.

Period	DIOD	CNR
1 month	+5.12%	+7.44%
3 months	+76.40%	-7.75%
6 months	+114.96%	+8.71%
1 year	+113.40%	+30.25%
5 years(CAGR)	+7.13%	+41.58%
10 years(CAGR)	+18.61%	+19.17%
Max(CAGR)	+15.03%	+19.17%

DIOD

+5.12%

Winner

CNR

+7.44%

Winner

DIOD

+76.40%

CNR

-7.75%

Winner

DIOD

+114.96%

CNR

+8.71%

Winner

DIOD

+113.40%

CNR

+30.25%

5Y(CAGR)

DIOD

+7.13%

Winner

CNR

+41.58%

10Y(CAGR)

DIOD

+18.61%

Winner

CNR

+19.17%

Max(CAGR)

DIOD

+15.03%

Winner

CNR

+19.17%

DIOD vs CNR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DIOD	CNR
2026	+111.45%	+2.78%
2025	-19.52%	-17.60%
2024	-22.57%	+5.96%
2023	+5.78%	+79.09%
2022	-31.40%	+185.11%
2021	+54.14%	+234.96%
2020	+23.04%	-50.85%
2019	+76.05%	-55.16%
2018	+10.25%	-17.51%
2017	+10.95%	+77.57%
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 CNR Drawdown Comparison

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

The maximum drawdown for CNR was -92.21%, occurring on Mar 31, 2020. Recovery took 973 trading sessions.

The current DIOD drawdown is -6.43%. The current CNR drawdown is -30.33%.

Rank	DIOD	CNR
#1	-90.09% Oct 10, 2007 - Oct 26, 2017	-92.21% Jun 5, 2018 - Apr 14, 2022
#2	-86.52% Jun 23, 2000 - Jan 7, 2004	-52.14% Nov 25, 2024 - Apr 4, 2025
#3	-69.52% Dec 27, 2021 - May 5, 2026	-32.71% Nov 30, 2022 - Aug 8, 2023
#4	-43.82% Jan 17, 2020 - Oct 1, 2020	-32.54% Dec 1, 2023 - Nov 5, 2024
#5	-33.99% May 1, 2000 - Jun 14, 2000	-30.52% Dec 29, 2017 - May 7, 2018
#6	-33.11% Jan 22, 2004 - Sep 21, 2004	-25.20% Jun 7, 2022 - Jul 18, 2022
#7	-33.01% Oct 29, 2004 - Apr 29, 2005	-23.11% Aug 26, 2022 - Nov 30, 2022
#8	-32.55% Mar 28, 2000 - May 1, 2000	-17.28% Oct 17, 2023 - Dec 1, 2023
#9	-28.61% Sep 18, 2006 - Sep 5, 2007	-15.55% Nov 29, 2017 - Dec 7, 2017
#10	-28.55% Feb 25, 2019 - Oct 25, 2019	-15.52% Apr 14, 2022 - May 3, 2022
#11	-28.35% Aug 27, 2018 - Feb 14, 2019	-13.60% May 6, 2022 - Jun 2, 2022
#12	-25.40% May 4, 2006 - Sep 14, 2006	-10.62% Jul 27, 2022 - Aug 10, 2022
#13	-24.79% Nov 6, 2017 - Jun 4, 2018	-6.97% Sep 28, 2023 - Oct 9, 2023
#14	-23.87% Mar 22, 2021 - Aug 16, 2021	-6.81% Dec 12, 2017 - Dec 18, 2017
#15	-19.22% May 6, 2026 - Jun 3, 2026	-6.60% May 21, 2018 - Jun 1, 2018