DIOD vs GTLB

Comparison between Diodes Inc (DIOD, Company) and Gitlab Inc - Class A (GTLB, Company).

Both DIOD and GTLB are from the Technology sector.

5-Year PerformanceDIOD has outperformed GTLB, delivering a return of +5.3% compared to -26.2%

DIOD vs GTLB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIOD(COMPANY)	GTLB(COMPANY)
Market Cap	$4.46B	$4.45B
Max Drawdown	90.09%	85.16%
Sharpe Ratio	1.51	-0.85
5Y Beta	1.82	1.39
Industry	Semiconductors	Software - Infrastructure
P/E Ratio	52.42	-78.86
Forward P/E	12.47	31.65
PEG Ratio	0.22	N/A
5Y EPS CAGR	-5.71%	N/A
Debt to Equity	1.43%	0.00%
Free Cash Flow Yield	2.88%	4.99%

Market Cap

Winner

DIOD

$4.46B

GTLB

$4.45B

Max Drawdown

DIOD

90.09%

Winner

GTLB

85.16%

Sharpe Ratio

Winner

DIOD

1.51

GTLB

-0.85

5Y Beta

DIOD

1.82

Winner

GTLB

1.39

Industry

DIOD

Semiconductors

GTLB

Software - Infrastructure

P/E Ratio

DIOD

52.42

Winner

GTLB

-78.86

Forward P/E

Winner

DIOD

12.47

GTLB

31.65

PEG Ratio

DIOD

0.22

GTLB

N/A

5Y EPS CAGR

DIOD

-5.71%

GTLB

N/A

Debt to Equity

DIOD

1.43%

Winner

GTLB

0.00%

Free Cash Flow Yield

DIOD

2.88%

Winner

GTLB

4.99%

DIOD vs GTLB - Historical Returns

Returns include dividend reinvestment.

Period	DIOD	GTLB
1 month	-0.72%	+15.67%
3 months	+40.69%	-2.92%
6 months	+115.24%	-38.25%
1 year	+104.46%	-46.18%
5 years(CAGR)	+5.28%	-26.24%
10 years(CAGR)	+18.38%	N/A
Max(CAGR)	+14.54%	-26.24%

DIOD

-0.72%

Winner

GTLB

+15.67%

Winner

DIOD

+40.69%

GTLB

-2.92%

Winner

DIOD

+115.24%

GTLB

-38.25%

Winner

DIOD

+104.46%

GTLB

-46.18%

5Y(CAGR)

Winner

DIOD

+5.28%

GTLB

-26.24%

10Y(CAGR)

DIOD

+18.38%

GTLB

N/A

Max(CAGR)

Winner

DIOD

+14.54%

GTLB

-26.24%

DIOD vs GTLB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DIOD	GTLB
2026	+87.24%	-29.19%
2025	-19.52%	-33.41%
2024	-22.57%	-6.15%
2023	+5.78%	+43.32%
2022	-31.40%	-43.60%
2021	+54.14%	-16.26%
2020	+23.04%	N/A
2019	+76.05%	N/A
2018	+10.25%	N/A
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 GTLB Drawdown Comparison

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

The maximum drawdown for GTLB was -85.16%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current DIOD drawdown is -17.02%. The current GTLB drawdown is -80.42%.

Rank	DIOD	GTLB
#1	-90.09% Oct 10, 2007 - Oct 26, 2017	-85.16% Nov 8, 2021 - Apr 10, 2026
#2	-86.52% Jun 23, 2000 - Jan 7, 2004	-13.69% Oct 25, 2021 - Nov 5, 2021
#3	-69.52% Dec 27, 2021 - May 5, 2026	-8.24% Oct 15, 2021 - Oct 22, 2021
#4	-43.82% Jan 17, 2020 - Oct 1, 2020	N/A
#5	-33.99% May 1, 2000 - Jun 14, 2000	N/A
#6	-33.11% Jan 22, 2004 - Sep 21, 2004	N/A
#7	-33.01% Oct 29, 2004 - Apr 29, 2005	N/A
#8	-32.55% Mar 28, 2000 - May 1, 2000	N/A
#9	-28.61% Sep 18, 2006 - Sep 5, 2007	N/A
#10	-28.55% Feb 25, 2019 - Oct 25, 2019	N/A
#11	-28.35% Aug 27, 2018 - Feb 14, 2019	N/A
#12	-25.40% May 4, 2006 - Sep 14, 2006	N/A
#13	-24.79% Nov 6, 2017 - Jun 4, 2018	N/A
#14	-23.87% Mar 22, 2021 - Aug 16, 2021	N/A
#15	-19.22% May 6, 2026 - May 19, 2026	N/A