DIOD vs HCC

Comparison between Diodes Inc (DIOD, Company) and Warrior Met Coal Inc (HCC, Company).

DIOD is from the Technology sector, while HCC is from the Basic Materials sector.

5-Year PerformanceHCC has outperformed DIOD, delivering a return of +40.2% compared to +5.3%

DIOD vs HCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIOD(COMPANY)	HCC(COMPANY)
Market Cap	$4.46B	$4.47B
Max Drawdown	90.09%	87.19%
Sharpe Ratio	1.51	1.27
5Y Beta	1.82	0.68
Industry	Semiconductors	Coking Coal
P/E Ratio	52.42	32.44
Forward P/E	12.47	13.93
PEG Ratio	0.22	1.10
Dividend Yield	N/A	0.37%
5Y Dividends CAGR	N/A	14.87%
5Y EPS CAGR	-5.71%	N/A
Debt to Equity	1.43%	7.00%
Free Cash Flow Yield	2.88%	4.62%

Market Cap

DIOD

$4.46B

Winner

HCC

$4.47B

Max Drawdown

DIOD

90.09%

Winner

HCC

87.19%

Sharpe Ratio

Winner

DIOD

1.51

HCC

1.27

5Y Beta

DIOD

1.82

Winner

HCC

0.68

Industry

DIOD

Semiconductors

HCC

Coking Coal

P/E Ratio

DIOD

52.42

Winner

HCC

32.44

Forward P/E

Winner

DIOD

12.47

HCC

13.93

PEG Ratio

Winner

DIOD

0.22

HCC

1.10

Dividend Yield

DIOD

N/A

HCC

0.37%

5Y Dividends CAGR

DIOD

N/A

HCC

14.87%

5Y EPS CAGR

DIOD

-5.71%

HCC

N/A

Debt to Equity

Winner

DIOD

1.43%

HCC

7.00%

Free Cash Flow Yield

DIOD

2.88%

Winner

HCC

4.62%

DIOD vs HCC - Historical Returns

Returns include dividend reinvestment.

Period	DIOD	HCC
1 month	-0.72%	-5.59%
3 months	+40.69%	+0.70%
6 months	+115.24%	+14.04%
1 year	+104.46%	+78.91%
5 years(CAGR)	+5.28%	+40.20%
10 years(CAGR)	+18.38%	+12.41%
Max(CAGR)	+14.54%	+12.41%

Winner

DIOD

-0.72%

HCC

-5.59%

Winner

DIOD

+40.69%

HCC

+0.70%

Winner

DIOD

+115.24%

HCC

+14.04%

Winner

DIOD

+104.46%

HCC

+78.91%

5Y(CAGR)

DIOD

+5.28%

Winner

HCC

+40.20%

10Y(CAGR)

Winner

DIOD

+18.38%

HCC

+12.41%

Max(CAGR)

Winner

DIOD

+14.54%

HCC

+12.41%

DIOD vs HCC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DIOD	HCC
2026	+87.24%	-4.40%
2025	-19.52%	+62.87%
2024	-22.57%	-9.71%
2023	+5.78%	+95.69%
2022	-31.40%	+42.13%
2021	+54.14%	+16.82%
2020	+23.04%	-0.11%
2019	+76.05%	+3.53%
2018	+10.25%	+16.85%
2017	+10.95%	-49.77%
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 HCC Drawdown Comparison

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

The maximum drawdown for HCC was -80.07%, occurring on Jun 21, 2017. Recovery took 1231 trading sessions.

The current DIOD drawdown is -17.02%. The current HCC drawdown is -16.43%.

Rank	DIOD	HCC
#1	-90.09% Oct 10, 2007 - Oct 26, 2017	-80.07% Apr 10, 2017 - Mar 1, 2022
#2	-86.52% Jun 23, 2000 - Jan 7, 2004	-45.54% Nov 7, 2024 - Nov 6, 2025
#3	-69.52% Dec 27, 2021 - May 5, 2026	-35.62% Mar 10, 2022 - Feb 17, 2023
#4	-43.82% Jan 17, 2020 - Oct 1, 2020	-29.47% Jul 1, 2024 - Nov 6, 2024
#5	-33.99% May 1, 2000 - Jun 14, 2000	-24.41% Jan 15, 2026 - Mar 6, 2026
#6	-33.11% Jan 22, 2004 - Sep 21, 2004	-23.44% Jan 19, 2024 - Apr 25, 2024
#7	-33.01% Oct 29, 2004 - Apr 29, 2005	-22.61% Mar 3, 2023 - Jul 25, 2023
#8	-32.55% Mar 28, 2000 - May 1, 2000	-16.37% Jun 3, 2024 - Jul 1, 2024
#9	-28.61% Sep 18, 2006 - Sep 5, 2007	-14.67% Aug 1, 2023 - Sep 14, 2023
#10	-28.55% Feb 25, 2019 - Oct 25, 2019	-13.06% Nov 12, 2025 - Dec 11, 2025
#11	-28.35% Aug 27, 2018 - Feb 14, 2019	-11.55% Oct 9, 2023 - Nov 17, 2023
#12	-25.40% May 4, 2006 - Sep 14, 2006	-11.43% Feb 17, 2023 - Mar 2, 2023
#13	-24.79% Nov 6, 2017 - Jun 4, 2018	-10.69% Apr 29, 2024 - Jun 3, 2024
#14	-23.87% Mar 22, 2021 - Aug 16, 2021	-6.79% Jan 4, 2024 - Jan 18, 2024
#15	-19.22% May 6, 2026 - May 19, 2026	-4.69% Sep 18, 2023 - Sep 27, 2023