DIOD vs GNTX

Comparison between Diodes Inc (DIOD, Company) and Gentex Corp (GNTX, Company).

DIOD is from the Technology sector, while GNTX is from the Consumer Cyclical sector.

5-Year PerformanceDIOD has outperformed GNTX, delivering a return of +9.8% compared to -2.2%

DIOD vs GNTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIOD(COMPANY)	GNTX(COMPANY)
Market Cap	$5.49B	$5.49B
Max Drawdown	90.09%	71.07%
Sharpe Ratio	1.72	0.73
5Y Beta	1.86	0.65
Industry	Semiconductors	Auto Parts
P/E Ratio	64.45	14.46
Forward P/E	12.47	12.76
PEG Ratio	0.27	N/A
Dividend Yield	N/A	1.87%
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	-5.71%	1.68%
Debt to Equity	1.43%	0.15%
Free Cash Flow Yield	2.35%	10.49%

Market Cap

Winner

DIOD

$5.49B

GNTX

$5.49B

Max Drawdown

DIOD

90.09%

Winner

GNTX

71.07%

Sharpe Ratio

Winner

DIOD

1.72

GNTX

0.73

5Y Beta

DIOD

1.86

Winner

GNTX

0.65

Industry

DIOD

Semiconductors

GNTX

Auto Parts

P/E Ratio

DIOD

64.45

Winner

GNTX

14.46

Forward P/E

Winner

DIOD

12.47

GNTX

12.76

PEG Ratio

DIOD

0.27

GNTX

N/A

Dividend Yield

DIOD

N/A

GNTX

1.87%

5Y Dividends CAGR

DIOD

N/A

GNTX

0.00%

5Y EPS CAGR

DIOD

-5.71%

Winner

GNTX

1.68%

Debt to Equity

DIOD

1.43%

Winner

GNTX

0.15%

Free Cash Flow Yield

DIOD

2.35%

Winner

GNTX

10.49%

DIOD vs GNTX - Historical Returns

Returns include dividend reinvestment.

Period	DIOD	GNTX
1 month	+25.96%	+14.42%
3 months	+78.97%	+23.77%
6 months	+134.88%	+10.77%
1 year	+137.35%	+23.77%
5 years(CAGR)	+9.76%	-2.25%
10 years(CAGR)	+20.01%	+6.95%
Max(CAGR)	+15.43%	+8.88%

Winner

DIOD

+25.96%

GNTX

+14.42%

Winner

DIOD

+78.97%

GNTX

+23.77%

Winner

DIOD

+134.88%

GNTX

+10.77%

Winner

DIOD

+137.35%

GNTX

+23.77%

5Y(CAGR)

Winner

DIOD

+9.76%

GNTX

-2.25%

10Y(CAGR)

Winner

DIOD

+20.01%

GNTX

+6.95%

Max(CAGR)

Winner

DIOD

+15.43%

GNTX

+8.88%

DIOD vs GNTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DIOD	GNTX
2026	+132.28%	+10.67%
2025	-19.52%	-15.58%
2024	-22.57%	-9.77%
2023	+5.78%	+19.91%
2022	-31.40%	-21.53%
2021	+54.14%	+5.13%
2020	+23.04%	+17.28%
2019	+76.05%	+45.43%
2018	+10.25%	-2.50%
2017	+10.95%	+5.33%
2016	+15.11%	+27.78%
2015	-15.98%	-8.95%
2014	+20.39%	+13.93%
2013	+30.67%	+76.65%
2012	-20.52%	-35.63%
2011	-23.49%	-0.03%
2010	+31.66%	+65.58%
2009	+210.18%	+98.20%
2008	-79.60%	-47.49%
2007	+26.10%	+15.39%
2006	+8.83%	-20.08%
2005	+108.30%	+12.97%
2004	+19.04%	-12.92%
2003	+195.04%	+40.38%
2002	+34.03%	+15.85%
2001	-33.50%	+39.87%
2000	-20.64%	-29.46%
1999	+62.26%	+60.87%

DIOD vs GNTX Drawdown Comparison

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

The maximum drawdown for GNTX was -69.30%, occurring on Nov 20, 2008. Recovery took 629 trading sessions.

The current GNTX drawdown is -27.13%.

Rank	DIOD	GNTX
#1	-90.09% Oct 10, 2007 - Oct 26, 2017	-69.30% Oct 9, 2007 - Apr 9, 2010
#2	-86.52% Jun 23, 2000 - Jan 7, 2004	-57.20% Mar 22, 2000 - Sep 4, 2003
#3	-69.52% Dec 27, 2021 - May 5, 2026	-54.02% Jan 27, 2011 - Dec 16, 2013
#4	-43.82% Jan 17, 2020 - Oct 1, 2020	-42.98% Mar 5, 2024 - Apr 8, 2025
#5	-33.99% May 1, 2000 - Jun 14, 2000	-41.70% Apr 6, 2004 - Jul 23, 2007
#6	-33.11% Jan 22, 2004 - Sep 21, 2004	-35.99% Nov 15, 2021 - Feb 27, 2024
#7	-33.01% Oct 29, 2004 - Apr 29, 2005	-35.53% Jan 16, 2020 - Nov 9, 2020
#8	-32.55% Mar 28, 2000 - May 1, 2000	-27.96% Dec 5, 2014 - Aug 15, 2016
#9	-28.61% Sep 18, 2006 - Sep 5, 2007	-25.43% Jun 14, 2018 - Jun 27, 2019
#10	-28.55% Feb 25, 2019 - Oct 25, 2019	-24.93% Apr 23, 2010 - Dec 2, 2010
#11	-28.35% Aug 27, 2018 - Feb 14, 2019	-22.72% Mar 16, 2017 - Jan 5, 2018
#12	-25.40% May 4, 2006 - Sep 14, 2006	-21.52% Jan 22, 2014 - Nov 6, 2014
#13	-24.79% Nov 6, 2017 - Jun 4, 2018	-17.45% Jan 12, 2021 - Oct 15, 2021
#14	-23.87% Mar 22, 2021 - Aug 16, 2021	-14.21% Feb 4, 2000 - Mar 9, 2000
#15	-19.22% May 6, 2026 - Jun 3, 2026	-13.06% Jul 23, 2007 - Oct 5, 2007