DIOD vs KEN

Comparison between Diodes Inc (DIOD, Company) and Kenon Holdings Ltd (KEN, Company).

DIOD is from the Technology sector, while KEN is from the Utilities sector.

5-Year PerformanceKEN has outperformed DIOD, delivering a return of +37.3% compared to +5.3%

DIOD vs KEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIOD(COMPANY)	KEN(COMPANY)
Market Cap	$4.46B	$4.47B
Max Drawdown	90.09%	75.27%
Sharpe Ratio	1.51	2.70
5Y Beta	1.82	0.77
Industry	Semiconductors	Utilities - Independent Power Producers
P/E Ratio	52.42	69.37
Forward P/E	12.47	N/A
PEG Ratio	0.22	N/A
Dividend Yield	N/A	4.55%
5Y Dividends CAGR	N/A	31.14%
5Y EPS CAGR	-5.71%	-33.40%
Debt to Equity	1.43%	112.01%
Free Cash Flow Yield	2.88%	3.75%

Market Cap

DIOD

$4.46B

Winner

KEN

$4.47B

Max Drawdown

DIOD

90.09%

Winner

KEN

75.27%

Sharpe Ratio

DIOD

1.51

Winner

KEN

2.70

5Y Beta

DIOD

1.82

Winner

KEN

0.77

Industry

DIOD

Semiconductors

KEN

Utilities - Independent Power Producers

P/E Ratio

Winner

DIOD

52.42

KEN

69.37

Forward P/E

DIOD

12.47

KEN

N/A

PEG Ratio

DIOD

0.22

KEN

N/A

Dividend Yield

DIOD

N/A

KEN

4.55%

5Y Dividends CAGR

DIOD

N/A

KEN

31.14%

5Y EPS CAGR

Winner

DIOD

-5.71%

KEN

-33.40%

Debt to Equity

Winner

DIOD

1.43%

KEN

112.01%

Free Cash Flow Yield

DIOD

2.88%

Winner

KEN

3.75%

DIOD vs KEN - Historical Returns

Returns include dividend reinvestment.

Period	DIOD	KEN
1 month	-0.72%	+6.06%
3 months	+40.69%	+11.73%
6 months	+115.24%	+62.59%
1 year	+104.46%	+167.55%
5 years(CAGR)	+5.28%	+37.26%
10 years(CAGR)	+18.38%	+45.17%
Max(CAGR)	+14.54%	+33.23%

DIOD

-0.72%

Winner

KEN

+6.06%

Winner

DIOD

+40.69%

KEN

+11.73%

Winner

DIOD

+115.24%

KEN

+62.59%

DIOD

+104.46%

Winner

KEN

+167.55%

5Y(CAGR)

DIOD

+5.28%

Winner

KEN

+37.26%

10Y(CAGR)

DIOD

+18.38%

Winner

KEN

+45.17%

Max(CAGR)

DIOD

+14.54%

Winner

KEN

+33.23%

DIOD vs KEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DIOD	KEN
2026	+87.24%	+33.78%
2025	-19.52%	+140.50%
2024	-22.57%	+56.42%
2023	+5.78%	-13.58%
2022	-31.40%	-23.76%
2021	+54.14%	+98.21%
2020	+23.04%	+52.50%
2019	+76.05%	+38.20%
2018	+10.25%	+25.45%
2017	+10.95%	+92.95%
2016	+15.11%	+19.21%
2015	-15.98%	-32.77%
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 KEN Drawdown Comparison

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

The maximum drawdown for KEN was -69.60%, occurring on Oct 27, 2023. Recovery took 821 trading sessions.

The current DIOD drawdown is -17.02%. The current KEN drawdown is -9.74%.

Rank	DIOD	KEN
#1	-90.09% Oct 10, 2007 - Oct 26, 2017	-69.60% Mar 23, 2022 - Jul 2, 2025
#2	-86.52% Jun 23, 2000 - Jan 7, 2004	-57.25% May 19, 2015 - Oct 11, 2017
#3	-69.52% Dec 27, 2021 - May 5, 2026	-52.05% Jan 21, 2020 - Aug 28, 2020
#4	-43.82% Jan 17, 2020 - Oct 1, 2020	-26.19% Mar 6, 2018 - Jan 8, 2019
#5	-33.99% May 1, 2000 - Jun 14, 2000	-16.75% May 24, 2021 - Aug 12, 2021
#6	-33.11% Jan 22, 2004 - Sep 21, 2004	-15.96% Jan 14, 2015 - Mar 23, 2015
#7	-33.01% Oct 29, 2004 - Apr 29, 2005	-15.63% Jul 23, 2025 - Oct 20, 2025
#8	-32.55% Mar 28, 2000 - May 1, 2000	-14.12% Sep 27, 2021 - Nov 17, 2021
#9	-28.61% Sep 18, 2006 - Sep 5, 2007	-13.98% May 24, 2019 - Jun 21, 2019
#10	-28.55% Feb 25, 2019 - Oct 25, 2019	-12.53% Sep 18, 2020 - Sep 30, 2020
#11	-28.35% Aug 27, 2018 - Feb 14, 2019	-12.34% May 5, 2026 - May 19, 2026
#12	-25.40% May 4, 2006 - Sep 14, 2006	-12.26% Jan 26, 2021 - Mar 15, 2021
#13	-24.79% Nov 6, 2017 - Jun 4, 2018	-10.31% Aug 28, 2020 - Sep 18, 2020
#14	-23.87% Mar 22, 2021 - Aug 16, 2021	-9.05% Nov 19, 2019 - Dec 18, 2019
#15	-19.22% May 6, 2026 - May 19, 2026	-9.04% Aug 13, 2019 - Oct 15, 2019