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DIOD vs DTW

Comparison between Diodes Inc (DIOD, Company) and DTE Energy Company (DTW, Company).

5-Year PerformanceDIOD has outperformed DTW, delivering a return of +4.7% compared to +0.4%

DIOD vs DTW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DIOD
$4.26B
DTW
$4.24B
Max Drawdown
DIOD
90.09%
Winner
DTW
35.56%
Sharpe Ratio
Winner
DIOD
1.09
DTW
-0.21
5Y Beta
DIOD
1.89
Winner
DTW
0.19
Industry
DIOD
Semiconductors
DTW
N/A
P/E Ratio
DIOD
50.05
Winner
DTW
3.35
Forward P/E
DIOD
12.47
DTW
N/A
PEG Ratio
DIOD
0.21
DTW
N/A
Dividend Yield
DIOD
N/A
DTW
16.70%
5Y Dividends CAGR
DIOD
N/A
DTW
4.56%
5Y EPS CAGR
DIOD
-5.71%
Winner
DTW
-3.75%
Debt to Equity
DIOD
1.43%
Winner
DTW
0.00%
Free Cash Flow Yield
DIOD
3.02%
Winner
DTW
77.64%
P/S Ratio
DIOD
2.74
DTW
N/A
P/B Ratio
DIOD
2.34
DTW
N/A

DIOD vs DTW - Historical Returns

Returns include dividend reinvestment.

1M
DIOD
-4.05%
Winner
DTW
-2.21%
3M
Winner
DIOD
+16.02%
DTW
-2.10%
6M
Winner
DIOD
+74.98%
DTW
-2.92%
1Y
Winner
DIOD
+66.86%
DTW
-0.70%
5Y(CAGR)
Winner
DIOD
+4.68%
DTW
+0.37%
10Y(CAGR)
Winner
DIOD
+18.08%
DTW
+3.02%
Max(CAGR)
Winner
DIOD
+14.47%
DTW
+3.02%

DIOD vs DTW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDIODDTW
2026+87.40%-1.91%
2025-19.52%+0.07%
2024-22.57%-3.26%
2023+5.78%+20.40%
2022-31.40%-13.14%
2021+54.14%+0.82%
2020+23.04%+6.81%
2019+76.05%+23.21%
2018+10.25%-6.27%
2017+10.95%+2.51%
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 DTW Drawdown Comparison

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

The maximum drawdown for DTW was -33.98%, occurring on Mar 18, 2020. Recovery took 213 trading sessions.

The current DIOD drawdown is -21.49%. The current DTW drawdown is -9.58%.

RankDIODDTW
#1-90.09%
Oct 10, 2007 - Oct 26, 2017
-33.98%
Oct 14, 2019 - Aug 18, 2020
#2-86.52%
Jun 23, 2000 - Jan 7, 2004
-17.95%
Aug 4, 2022 - Jan 31, 2023
#3-69.52%
Dec 27, 2021 - May 5, 2026
-15.39%
Oct 15, 2024 - Apr 11, 2025
#4-43.82%
Jan 17, 2020 - Oct 1, 2020
-12.93%
Sep 12, 2018 - Jan 31, 2019
#5-33.99%
May 1, 2000 - Jun 14, 2000
-12.86%
Feb 2, 2023 - Dec 14, 2023
#6-33.11%
Jan 22, 2004 - Sep 21, 2004
-12.49%
Dec 24, 2020 - Aug 3, 2022
#7-33.01%
Oct 29, 2004 - Apr 29, 2005
-9.94%
Mar 21, 2024 - Sep 10, 2024
#8-32.55%
Mar 28, 2000 - May 1, 2000
-8.33%
Dec 29, 2017 - Jun 5, 2018
#9-28.61%
Sep 18, 2006 - Sep 5, 2007
-4.09%
Dec 28, 2023 - Feb 23, 2024
#10-28.55%
Feb 25, 2019 - Oct 25, 2019
-3.35%
Aug 29, 2019 - Sep 24, 2019
#11-28.35%
Aug 27, 2018 - Feb 14, 2019
-2.97%
Sep 10, 2020 - Oct 12, 2020
#12-25.41%
Jun 22, 2026 - Jul 7, 2026
-2.78%
Oct 12, 2020 - Nov 5, 2020
#13-25.40%
May 4, 2006 - Sep 14, 2006
-2.45%
Feb 28, 2019 - Apr 23, 2019
#14-24.79%
Nov 6, 2017 - Jun 4, 2018
-2.04%
Jun 5, 2018 - Aug 30, 2018
#15-23.87%
Mar 22, 2021 - Aug 16, 2021
-1.42%
Aug 18, 2020 - Sep 10, 2020

Correlation

Correlation between DIOD and DTW is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

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