DIOD vs DNLI

Comparison between Diodes Inc (DIOD, Company) and Denali Therapeutics Inc (DNLI, Company).

DIOD is from the Technology sector, while DNLI is from the Healthcare sector.

5-Year PerformanceDIOD has outperformed DNLI, delivering a return of +4.7% compared to -18.7%

DIOD vs DNLI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIOD(COMPANY)	DNLI(COMPANY)
Market Cap	$4.26B	$4.23B
Max Drawdown	90.09%	87.74%
Sharpe Ratio	1.09	1.17
5Y Beta	1.89	1.50
Industry	Semiconductors	Biotechnology
P/E Ratio	50.05	-7.97
Forward P/E	12.47	N/A
PEG Ratio	0.21	-1.24
5Y EPS CAGR	-5.71%	N/A
Debt to Equity	1.43%	0.00%
Free Cash Flow Yield	3.02%	-9.97%
P/S Ratio	2.74	3643.65
P/B Ratio	2.34	4.43

Market Cap

Winner

DIOD

$4.26B

DNLI

$4.23B

Max Drawdown

DIOD

90.09%

Winner

DNLI

87.74%

Sharpe Ratio

DIOD

1.09

Winner

DNLI

1.17

5Y Beta

DIOD

1.89

Winner

DNLI

1.50

Industry

DIOD

Semiconductors

DNLI

Biotechnology

P/E Ratio

DIOD

50.05

Winner

DNLI

-7.97

Forward P/E

DIOD

12.47

DNLI

N/A

PEG Ratio

DIOD

0.21

Winner

DNLI

-1.24

5Y EPS CAGR

DIOD

-5.71%

DNLI

N/A

Debt to Equity

DIOD

1.43%

Winner

DNLI

0.00%

Free Cash Flow Yield

Winner

DIOD

3.02%

DNLI

-9.97%

P/S Ratio

Winner

DIOD

2.74

DNLI

3643.65

P/B Ratio

Winner

DIOD

2.34

DNLI

4.43

DIOD vs DNLI - Historical Returns

Returns include dividend reinvestment.

Period	DIOD	DNLI
1 month	-4.05%	+24.60%
3 months	+16.02%	+33.54%
6 months	+74.98%	+50.35%
1 year	+66.86%	+67.30%
5 years(CAGR)	+4.68%	-18.68%
10 years(CAGR)	+18.08%	+2.12%
Max(CAGR)	+14.47%	+2.12%

DIOD

-4.05%

Winner

DNLI

+24.60%

DIOD

+16.02%

Winner

DNLI

+33.54%

Winner

DIOD

+74.98%

DNLI

+50.35%

DIOD

+66.86%

Winner

DNLI

+67.30%

5Y(CAGR)

Winner

DIOD

+4.68%

DNLI

-18.68%

10Y(CAGR)

Winner

DIOD

+18.08%

DNLI

+2.12%

Max(CAGR)

Winner

DIOD

+14.47%

DNLI

+2.12%

DIOD vs DNLI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DIOD	DNLI
2026	+87.40%	+57.84%
2025	-19.52%	-20.78%
2024	-22.57%	-4.72%
2023	+5.78%	-22.33%
2022	-31.40%	-41.17%
2021	+54.14%	-37.06%
2020	+23.04%	+411.04%
2019	+76.05%	-9.88%
2018	+10.25%	+28.08%
2017	+10.95%	-27.09%
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 DNLI Drawdown Comparison

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

The maximum drawdown for DNLI was -87.74%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current DIOD drawdown is -21.49%. The current DNLI drawdown is -72.55%.

Rank	DIOD	DNLI
#1	-90.09% Oct 10, 2007 - Oct 26, 2017	-87.74% Dec 22, 2020 - Apr 8, 2025
#2	-86.52% Jun 23, 2000 - Jan 7, 2004	-49.76% Feb 16, 2018 - Apr 2, 2019
#3	-69.52% Dec 27, 2021 - May 5, 2026	-49.54% Apr 10, 2019 - Jun 2, 2020
#4	-43.82% Jan 17, 2020 - Oct 1, 2020	-29.88% Dec 8, 2017 - Jan 22, 2018
#5	-33.99% May 1, 2000 - Jun 14, 2000	-19.74% Jun 3, 2020 - Aug 6, 2020
#6	-33.11% Jan 22, 2004 - Sep 21, 2004	-19.58% Jan 29, 2018 - Feb 16, 2018
#7	-33.01% Oct 29, 2004 - Apr 29, 2005	-13.33% Nov 12, 2020 - Dec 4, 2020
#8	-32.55% Mar 28, 2000 - May 1, 2000	-11.16% Aug 10, 2020 - Aug 25, 2020
#9	-28.61% Sep 18, 2006 - Sep 5, 2007	-10.43% Sep 17, 2020 - Oct 7, 2020
#10	-28.55% Feb 25, 2019 - Oct 25, 2019	-10.33% Oct 13, 2020 - Oct 27, 2020
#11	-28.35% Aug 27, 2018 - Feb 14, 2019	-9.64% Aug 25, 2020 - Sep 14, 2020
#12	-25.41% Jun 22, 2026 - Jul 7, 2026	-7.28% Oct 28, 2020 - Nov 4, 2020
#13	-25.40% May 4, 2006 - Sep 14, 2006	-3.20% Jan 23, 2018 - Jan 26, 2018
#14	-24.79% Nov 6, 2017 - Jun 4, 2018	-2.37% Apr 3, 2019 - Apr 5, 2019
#15	-23.87% Mar 22, 2021 - Aug 16, 2021	-1.33% Dec 16, 2020 - Dec 18, 2020