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DIOD vs IEP

Comparison between Diodes Inc (DIOD, Company) and Icahn Enterprises L P (IEP, Company).

DIOD is from the Technology sector, while IEP is from the Energy sector.

5-Year PerformanceDIOD has outperformed IEP, delivering a return of +7.1% compared to -18.8%

DIOD vs IEP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DIOD
$4.61B
Winner
IEP
$4.62B
Max Drawdown
Winner
DIOD
90.09%
IEP
95.15%
Sharpe Ratio
Winner
DIOD
1.49
IEP
0.46
5Y Beta
DIOD
1.85
Winner
IEP
0.69
Industry
DIOD
Semiconductors
IEP
Oil & Gas Refining & Marketing
P/E Ratio
DIOD
54.20
Winner
IEP
-5.42
Forward P/E
Winner
DIOD
12.47
IEP
28.82
PEG Ratio
DIOD
0.23
Winner
IEP
-0.12
Dividend Yield
DIOD
N/A
IEP
26.90%
5Y Dividends CAGR
DIOD
N/A
IEP
-20.76%
5Y EPS CAGR
Winner
DIOD
-5.71%
IEP
-29.24%
Debt to Equity
DIOD
1.43%
Winner
IEP
0.00%
Free Cash Flow Yield
Winner
DIOD
2.79%
IEP
-2.79%
P/S Ratio
DIOD
3.06
Winner
IEP
0.51
P/B Ratio
Winner
DIOD
2.52
IEP
4.33

DIOD vs IEP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DIOD
+5.12%
IEP
-3.03%
3M
Winner
DIOD
+76.40%
IEP
+3.75%
6M
Winner
DIOD
+114.96%
IEP
+8.57%
1Y
Winner
DIOD
+113.40%
IEP
+15.85%
5Y(CAGR)
Winner
DIOD
+7.13%
IEP
-18.75%
10Y(CAGR)
Winner
DIOD
+18.61%
IEP
-3.92%
Max(CAGR)
Winner
DIOD
+15.03%
IEP
+7.52%

DIOD vs IEP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDIODIEP
2026+111.45%+12.20%
2025-19.52%+5.36%
2024-22.57%-39.28%
2023+5.78%-59.36%
2022-31.40%+12.95%
2021+54.14%+9.84%
2020+23.04%-5.13%
2019+76.05%+14.34%
2018+10.25%+16.21%
2017+10.95%-3.90%
2016+15.11%+4.53%
2015-15.98%-29.12%
2014+20.39%-13.63%
2013+30.67%+141.40%
2012-20.52%+24.62%
2011-23.49%+2.55%
2010+31.66%-6.65%
2009+210.18%+29.11%
2008-79.60%-79.36%
2007+26.10%+49.54%
2006+8.83%+127.25%
2005+108.30%+32.57%
2004+19.04%+71.26%
2003+195.04%+81.82%
2002+34.03%+2.11%
2001-33.50%+1.03%
2000-20.64%+12.57%
1999+62.26%-1.61%

DIOD vs IEP Drawdown Comparison

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

The maximum drawdown for IEP was -84.22%, occurring on Nov 20, 2008. Recovery took 1480 trading sessions.

The current DIOD drawdown is -6.43%. The current IEP drawdown is -71.07%.

RankDIODIEP
#1-90.09%
Oct 10, 2007 - Oct 26, 2017
-84.22%
Dec 19, 2007 - Nov 5, 2013
#2-86.52%
Jun 23, 2000 - Jan 7, 2004
-77.36%
Apr 17, 2023 - Apr 8, 2025
#3-69.52%
Dec 27, 2021 - May 5, 2026
-65.96%
Dec 9, 2013 - Feb 2, 2023
#4-43.82%
Jan 17, 2020 - Oct 1, 2020
-34.09%
Mar 12, 2007 - Oct 15, 2007
#5-33.99%
May 1, 2000 - Jun 14, 2000
-26.80%
Aug 3, 2005 - Feb 9, 2006
#6-33.11%
Jan 22, 2004 - Sep 21, 2004
-23.47%
Apr 7, 2006 - Aug 10, 2006
#7-33.01%
Oct 29, 2004 - Apr 29, 2005
-20.56%
Jun 4, 2001 - Jan 22, 2003
#8-32.55%
Mar 28, 2000 - May 1, 2000
-15.77%
Feb 26, 2007 - Mar 12, 2007
#9-28.61%
Sep 18, 2006 - Sep 5, 2007
-15.14%
Jul 7, 2004 - Aug 27, 2004
#10-28.55%
Feb 25, 2019 - Oct 25, 2019
-14.29%
Dec 23, 2003 - May 5, 2004
#11-28.35%
Aug 27, 2018 - Feb 14, 2019
-12.50%
Mar 10, 2005 - Jul 11, 2005
#12-25.40%
May 4, 2006 - Sep 14, 2006
-12.27%
Jan 3, 2005 - Feb 11, 2005
#13-24.79%
Nov 6, 2017 - Jun 4, 2018
-11.76%
Jul 24, 2003 - Nov 18, 2003
#14-23.87%
Mar 22, 2021 - Aug 16, 2021
-11.71%
Jan 23, 2001 - May 29, 2001
#15-19.22%
May 6, 2026 - Jun 3, 2026
-11.62%
Sep 8, 2004 - Nov 12, 2004

Correlation

Correlation between DIOD and IEP is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

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