DIOD vs COCO

Comparison between Diodes Inc (DIOD, Company) and Vita Coco Company Inc (The) (COCO, Company).

DIOD is from the Technology sector, while COCO is from the Consumer Defensive sector.

5-Year PerformanceCOCO has outperformed DIOD, delivering a return of +47.0% compared to +5.3%

DIOD vs COCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIOD(COMPANY)	COCO(COMPANY)
Market Cap	$4.46B	$4.45B
Max Drawdown	90.09%	56.97%
Sharpe Ratio	1.51	1.66
5Y Beta	1.82	0.78
Industry	Semiconductors	Beverages - Non-alcoholic
P/E Ratio	52.42	53.52
Forward P/E	12.47	28.82
PEG Ratio	0.22	1.47
5Y EPS CAGR	-5.71%	N/A
Debt to Equity	1.43%	0.00%
Free Cash Flow Yield	2.88%	1.45%

Market Cap

Winner

DIOD

$4.46B

COCO

$4.45B

Max Drawdown

DIOD

90.09%

Winner

COCO

56.97%

Sharpe Ratio

DIOD

1.51

Winner

COCO

1.66

5Y Beta

DIOD

1.82

Winner

COCO

0.78

Industry

DIOD

Semiconductors

COCO

Beverages - Non-alcoholic

P/E Ratio

Winner

DIOD

52.42

COCO

53.52

Forward P/E

Winner

DIOD

12.47

COCO

28.82

PEG Ratio

Winner

DIOD

0.22

COCO

1.47

5Y EPS CAGR

DIOD

-5.71%

COCO

N/A

Debt to Equity

DIOD

1.43%

Winner

COCO

0.00%

Free Cash Flow Yield

Winner

DIOD

2.88%

COCO

1.45%

DIOD vs COCO - Historical Returns

Returns include dividend reinvestment.

Period	DIOD	COCO
1 month	-0.72%	+66.38%
3 months	+40.69%	+46.09%
6 months	+115.24%	+63.14%
1 year	+104.46%	+113.98%
5 years(CAGR)	+5.28%	+46.95%
10 years(CAGR)	+18.38%	N/A
Max(CAGR)	+14.54%	+46.95%

DIOD

-0.72%

Winner

COCO

+66.38%

DIOD

+40.69%

Winner

COCO

+46.09%

Winner

DIOD

+115.24%

COCO

+63.14%

DIOD

+104.46%

Winner

COCO

+113.98%

5Y(CAGR)

DIOD

+5.28%

Winner

COCO

+46.95%

10Y(CAGR)

DIOD

+18.38%

COCO

N/A

Max(CAGR)

DIOD

+14.54%

Winner

COCO

+46.95%

DIOD vs COCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DIOD	COCO
2026	+87.24%	+47.46%
2025	-19.52%	+50.85%
2024	-22.57%	+40.99%
2023	+5.78%	+90.00%
2022	-31.40%	+18.83%
2021	+54.14%	-17.38%
2020	+23.04%	N/A
2019	+76.05%	N/A
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 COCO Drawdown Comparison

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

The maximum drawdown for COCO was -56.97%, occurring on Mar 14, 2022. Recovery took 329 trading sessions.

The current DIOD drawdown is -17.02%. The current COCO drawdown is -0.50%.

Rank	DIOD	COCO
#1	-90.09% Oct 10, 2007 - Oct 26, 2017	-56.97% Nov 15, 2021 - Mar 9, 2023
#2	-86.52% Jun 23, 2000 - Jan 7, 2004	-38.55% Sep 13, 2023 - Nov 1, 2024
#3	-69.52% Dec 27, 2021 - May 5, 2026	-33.00% Feb 13, 2025 - Sep 17, 2025
#4	-43.82% Jan 17, 2020 - Oct 1, 2020	-23.23% Mar 16, 2026 - Apr 29, 2026
#5	-33.99% May 1, 2000 - Jun 14, 2000	-18.57% Jun 14, 2023 - Sep 11, 2023
#6	-33.11% Jan 22, 2004 - Sep 21, 2004	-15.09% Feb 6, 2026 - Mar 16, 2026
#7	-33.01% Oct 29, 2004 - Apr 29, 2005	-11.93% Oct 29, 2025 - Nov 17, 2025
#8	-32.55% Mar 28, 2000 - May 1, 2000	-9.29% Dec 11, 2024 - Jan 21, 2025
#9	-28.61% Sep 18, 2006 - Sep 5, 2007	-8.95% Oct 6, 2025 - Oct 29, 2025
#10	-28.55% Feb 25, 2019 - Oct 25, 2019	-7.78% Sep 17, 2025 - Sep 29, 2025
#11	-28.35% Aug 27, 2018 - Feb 14, 2019	-7.26% Apr 10, 2023 - May 3, 2023
#12	-25.40% May 4, 2006 - Sep 14, 2006	-7.13% May 16, 2023 - May 25, 2023
#13	-24.79% Nov 6, 2017 - Jun 4, 2018	-6.72% Mar 9, 2023 - Mar 21, 2023
#14	-23.87% Mar 22, 2021 - Aug 16, 2021	-6.58% Jan 12, 2026 - Feb 2, 2026
#15	-19.22% May 6, 2026 - May 19, 2026	-6.26% Dec 2, 2025 - Jan 8, 2026

Correlation

Correlation between DIOD and COCO is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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