DIOD vs COLD

Comparison between Diodes Inc (DIOD, Company) and Americold Realty Trust Inc (COLD, Company).

DIOD is from the Technology sector, while COLD is from the Real Estate sector.

5-Year PerformanceDIOD has outperformed COLD, delivering a return of +3.7% compared to -15.1%

DIOD vs COLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIOD(COMPANY)	COLD(COMPANY)
Market Cap	$4.36B	$4.36B
Max Drawdown	90.09%	75.35%
Sharpe Ratio	1.11	-0.10
5Y Beta	1.91	0.76
Industry	Semiconductors	Reit - Industrial
P/E Ratio	51.26	-39.01
Forward P/E	12.47	119.05
PEG Ratio	0.22	5.84
Dividend Yield	N/A	6.01%
5Y Dividends CAGR	N/A	5.98%
5Y EPS CAGR	-5.71%	105.28%
Debt to Equity	1.43%	0.00%
Free Cash Flow Yield	2.95%	-4.70%
P/S Ratio	2.81	1.55
P/B Ratio	2.28	1.55

Market Cap

Winner

DIOD

$4.36B

COLD

$4.36B

Max Drawdown

DIOD

90.09%

Winner

COLD

75.35%

Sharpe Ratio

Winner

DIOD

1.11

COLD

-0.10

5Y Beta

DIOD

1.91

Winner

COLD

0.76

Industry

DIOD

Semiconductors

COLD

Reit - Industrial

P/E Ratio

DIOD

51.26

Winner

COLD

-39.01

Forward P/E

Winner

DIOD

12.47

COLD

119.05

PEG Ratio

Winner

DIOD

0.22

COLD

5.84

Dividend Yield

DIOD

N/A

COLD

6.01%

5Y Dividends CAGR

DIOD

N/A

COLD

5.98%

5Y EPS CAGR

DIOD

-5.71%

Winner

COLD

105.28%

Debt to Equity

DIOD

1.43%

Winner

COLD

0.00%

Free Cash Flow Yield

Winner

DIOD

2.95%

COLD

-4.70%

P/S Ratio

DIOD

2.81

Winner

COLD

1.55

P/B Ratio

DIOD

2.28

Winner

COLD

1.55

DIOD vs COLD - Historical Returns

Returns include dividend reinvestment.

Period	DIOD	COLD
1 month	-17.26%	+1.46%
3 months	-7.63%	+16.60%
6 months	+64.23%	+10.22%
1 year	+76.68%	-10.72%
5 years(CAGR)	+3.74%	-15.12%
10 years(CAGR)	+17.43%	+0.75%
Max(CAGR)	+14.28%	+0.75%

DIOD

-17.26%

Winner

COLD

+1.46%

DIOD

-7.63%

Winner

COLD

+16.60%

Winner

DIOD

+64.23%

COLD

+10.22%

Winner

DIOD

+76.68%

COLD

-10.72%

5Y(CAGR)

Winner

DIOD

+3.74%

COLD

-15.12%

10Y(CAGR)

Winner

DIOD

+17.43%

COLD

+0.75%

Max(CAGR)

Winner

DIOD

+14.28%

COLD

+0.75%

DIOD vs COLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DIOD	COLD
2026	+80.32%	+12.78%
2025	-19.52%	-36.01%
2024	-22.57%	-26.83%
2023	+5.78%	+9.34%
2022	-31.40%	-10.27%
2021	+54.14%	-5.78%
2020	+23.04%	+11.28%
2019	+76.05%	+44.08%
2018	+10.25%	+48.22%
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 COLD Drawdown Comparison

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

The maximum drawdown for COLD was -70.79%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current DIOD drawdown is -24.45%. The current COLD drawdown is -57.12%.

Rank	DIOD	COLD
#1	-90.09% Oct 10, 2007 - Oct 26, 2017	-70.79% Jul 20, 2021 - Nov 20, 2025
#2	-86.52% Jun 23, 2000 - Jan 7, 2004	-39.76% Oct 30, 2019 - Jul 28, 2020
#3	-69.52% Dec 27, 2021 - May 5, 2026	-18.33% Aug 6, 2020 - Apr 30, 2021
#4	-43.82% Jan 17, 2020 - Oct 1, 2020	-12.89% Dec 7, 2018 - Jan 15, 2019
#5	-33.99% May 1, 2000 - Jun 14, 2000	-7.68% Apr 30, 2021 - Jul 20, 2021
#6	-33.11% Jan 22, 2004 - Sep 21, 2004	-7.62% May 11, 2018 - Jun 25, 2018
#7	-33.01% Oct 29, 2004 - Apr 29, 2005	-6.11% May 3, 2019 - Jun 12, 2019
#8	-32.55% Mar 28, 2000 - May 1, 2000	-5.71% Sep 4, 2019 - Oct 3, 2019
#9	-29.11% Jun 22, 2026 - Jul 17, 2026	-5.48% Jun 26, 2018 - Aug 10, 2018
#10	-28.61% Sep 18, 2006 - Sep 5, 2007	-5.36% Sep 17, 2018 - Nov 9, 2018
#11	-28.55% Feb 25, 2019 - Oct 25, 2019	-5.31% Jul 10, 2019 - Aug 9, 2019
#12	-28.35% Aug 27, 2018 - Feb 14, 2019	-5.01% Jun 20, 2019 - Jul 2, 2019
#13	-25.40% May 4, 2006 - Sep 14, 2006	-4.69% Feb 5, 2019 - Mar 5, 2019
#14	-24.79% Nov 6, 2017 - Jun 4, 2018	-4.10% Jan 31, 2018 - Mar 15, 2018
#15	-23.87% Mar 22, 2021 - Aug 16, 2021	-3.54% Apr 11, 2019 - Apr 22, 2019