DIOD vs EPR

Comparison between Diodes Inc (DIOD, Company) and EPR Properties (EPR, Company).

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

5-Year PerformanceEPR has outperformed DIOD, delivering a return of +11.8% compared to +5.3%

DIOD vs EPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIOD(COMPANY)	EPR(COMPANY)
Market Cap	$4.46B	$4.46B
Max Drawdown	90.09%	83.52%
Sharpe Ratio	1.51	0.59
5Y Beta	1.82	0.52
Industry	Semiconductors	Reit - Specialty
P/E Ratio	52.42	16.42
Forward P/E	12.47	18.52
PEG Ratio	0.22	0.60
Dividend Yield	N/A	6.09%
5Y EPS CAGR	-5.71%	-3.34%
Debt to Equity	1.43%	126.56%
Free Cash Flow Yield	2.88%	9.76%

Market Cap

Winner

DIOD

$4.46B

EPR

$4.46B

Max Drawdown

DIOD

90.09%

Winner

EPR

83.52%

Sharpe Ratio

Winner

DIOD

1.51

EPR

0.59

5Y Beta

DIOD

1.82

Winner

EPR

0.52

Industry

DIOD

Semiconductors

EPR

Reit - Specialty

P/E Ratio

DIOD

52.42

Winner

EPR

16.42

Forward P/E

Winner

DIOD

12.47

EPR

18.52

PEG Ratio

Winner

DIOD

0.22

EPR

0.60

Dividend Yield

DIOD

N/A

EPR

6.09%

5Y EPS CAGR

DIOD

-5.71%

Winner

EPR

-3.34%

Debt to Equity

Winner

DIOD

1.43%

EPR

126.56%

Free Cash Flow Yield

DIOD

2.88%

Winner

EPR

9.76%

DIOD vs EPR - Historical Returns

Returns include dividend reinvestment.

Period	DIOD	EPR
1 month	-0.72%	+4.36%
3 months	+40.69%	+3.35%
6 months	+115.24%	+17.06%
1 year	+104.46%	+19.85%
5 years(CAGR)	+5.28%	+11.81%
10 years(CAGR)	+18.38%	+4.29%
Max(CAGR)	+14.54%	+13.09%

DIOD

-0.72%

Winner

EPR

+4.36%

Winner

DIOD

+40.69%

EPR

+3.35%

Winner

DIOD

+115.24%

EPR

+17.06%

Winner

DIOD

+104.46%

EPR

+19.85%

5Y(CAGR)

DIOD

+5.28%

Winner

EPR

+11.81%

10Y(CAGR)

Winner

DIOD

+18.38%

EPR

+4.29%

Max(CAGR)

Winner

DIOD

+14.54%

EPR

+13.09%

DIOD vs EPR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DIOD	EPR
2026	+87.24%	+18.23%
2025	-19.52%	+21.29%
2024	-22.57%	-1.89%
2023	+5.78%	+41.97%
2022	-31.40%	-16.25%
2021	+54.14%	+58.24%
2020	+23.04%	-51.00%
2019	+76.05%	+18.82%
2018	+10.25%	+5.11%
2017	+10.95%	-3.56%
2016	+15.11%	+30.23%
2015	-15.98%	+6.19%
2014	+20.39%	+24.88%
2013	+30.67%	+13.02%
2012	-20.52%	+11.45%
2011	-23.49%	-2.11%
2010	+31.66%	+39.50%
2009	+210.18%	+34.98%
2008	-79.60%	-30.30%
2007	+26.10%	-14.92%
2006	+8.83%	+52.54%
2005	+108.30%	-1.24%
2004	+19.04%	+35.28%
2003	+195.04%	+56.24%
2002	+34.03%	+32.63%
2001	-33.50%	+85.03%
2000	-20.64%	-4.21%
1999	+62.26%	-3.21%

DIOD vs EPR Drawdown Comparison

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

The maximum drawdown for EPR was -82.01%, occurring on Mar 18, 2020. Recovery took 1413 trading sessions.

The current DIOD drawdown is -17.02%. The current EPR drawdown is -1.85%.

Rank	DIOD	EPR
#1	-90.09% Oct 10, 2007 - Oct 26, 2017	-82.01% Oct 23, 2019 - Jun 9, 2025
#2	-86.52% Jun 23, 2000 - Jan 7, 2004	-78.74% Feb 20, 2007 - Jul 7, 2011
#3	-69.52% Dec 27, 2021 - May 5, 2026	-31.01% Aug 1, 2016 - Feb 4, 2019
#4	-43.82% Jan 17, 2020 - Oct 1, 2020	-28.64% Jul 14, 2000 - Jan 16, 2001
#5	-33.99% May 1, 2000 - Jun 14, 2000	-28.01% Jul 20, 2011 - Apr 25, 2012
#6	-33.11% Jan 22, 2004 - Sep 21, 2004	-24.02% Apr 1, 2004 - Nov 1, 2004
#7	-33.01% Oct 29, 2004 - Apr 29, 2005	-22.92% Jan 7, 2000 - May 16, 2000
#8	-32.55% Mar 28, 2000 - May 1, 2000	-21.38% Feb 5, 2015 - Feb 3, 2016
#9	-28.61% Sep 18, 2006 - Sep 5, 2007	-21.22% May 21, 2013 - Jul 14, 2014
#10	-28.55% Feb 25, 2019 - Oct 25, 2019	-19.88% Jun 28, 2002 - Dec 16, 2002
#11	-28.35% Aug 27, 2018 - Feb 14, 2019	-19.50% Feb 26, 2026 - Mar 27, 2026
#12	-25.40% May 4, 2006 - Sep 14, 2006	-18.72% Jul 14, 2025 - Feb 23, 2026
#13	-24.79% Nov 6, 2017 - Jun 4, 2018	-17.38% Jul 5, 2005 - Aug 2, 2006
#14	-23.87% Mar 22, 2021 - Aug 16, 2021	-15.71% Jul 24, 2014 - Dec 29, 2014
#15	-19.22% May 6, 2026 - May 19, 2026	-14.74% Apr 27, 2012 - Sep 6, 2012