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DIOD vs MMSI

Comparison between Diodes Inc (DIOD, Company) and Merit Medical Systems Inc (MMSI, Company).

DIOD is from the Technology sector, while MMSI is from the Healthcare sector.

5-Year PerformanceDIOD has outperformed MMSI, delivering a return of +4.7% compared to +3.0%

DIOD vs MMSI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DIOD
$4.26B
MMSI
$4.24B
Max Drawdown
DIOD
90.09%
Winner
MMSI
68.67%
Sharpe Ratio
Winner
DIOD
1.09
MMSI
-0.82
5Y Beta
DIOD
1.89
Winner
MMSI
0.73
Industry
DIOD
Semiconductors
MMSI
Medical Instruments & Supplies
P/E Ratio
DIOD
50.05
Winner
MMSI
30.30
Forward P/E
Winner
DIOD
12.47
MMSI
18.05
PEG Ratio
Winner
DIOD
0.21
MMSI
2.46
5Y EPS CAGR
DIOD
-5.71%
Winner
MMSI
99.24%
Debt to Equity
Winner
DIOD
1.43%
MMSI
45.19%
Free Cash Flow Yield
DIOD
3.02%
Winner
MMSI
5.21%
P/S Ratio
Winner
DIOD
2.74
MMSI
2.75
P/B Ratio
Winner
DIOD
2.34
MMSI
2.62

DIOD vs MMSI - Historical Returns

Returns include dividend reinvestment.

1M
DIOD
-4.05%
Winner
MMSI
+9.63%
3M
Winner
DIOD
+16.02%
MMSI
+7.59%
6M
Winner
DIOD
+74.98%
MMSI
-14.98%
1Y
Winner
DIOD
+66.86%
MMSI
-22.83%
5Y(CAGR)
Winner
DIOD
+4.68%
MMSI
+2.98%
10Y(CAGR)
Winner
DIOD
+18.08%
MMSI
+13.52%
Max(CAGR)
DIOD
+14.47%
Winner
MMSI
+15.04%

DIOD vs MMSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDIODMMSI
2026+87.40%-15.05%
2025-19.52%-8.25%
2024-22.57%+26.63%
2023+5.78%+9.14%
2022-31.40%+10.65%
2021+54.14%+13.77%
2020+23.04%+76.45%
2019+76.05%-41.32%
2018+10.25%+28.15%
2017+10.95%+64.89%
2016+15.11%+46.73%
2015-15.98%+10.13%
2014+20.39%+14.09%
2013+30.67%+12.27%
2012-20.52%+2.13%
2011-23.49%+4.66%
2010+31.66%-19.85%
2009+210.18%+8.15%
2008-79.60%+26.80%
2007+26.10%-12.58%
2006+8.83%+27.74%
2005+108.30%-18.25%
2004+19.04%-31.45%
2003+195.04%+90.35%
2002+34.03%+35.03%
2001-33.50%+344.76%
2000-20.64%-19.64%
1999+62.26%+19.58%

DIOD vs MMSI Drawdown Comparison

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

The maximum drawdown for MMSI was -68.67%, occurring on Oct 31, 2019. Recovery took 710 trading sessions.

The current DIOD drawdown is -21.49%. The current MMSI drawdown is -33.41%.

RankDIODMMSI
#1-90.09%
Oct 10, 2007 - Oct 26, 2017
-68.67%
Oct 3, 2018 - Jul 30, 2021
#2-86.52%
Jun 23, 2000 - Jan 7, 2004
-63.64%
Mar 24, 2000 - Jul 27, 2001
#3-69.52%
Dec 27, 2021 - May 5, 2026
-61.24%
Jan 5, 2004 - Apr 24, 2015
#4-43.82%
Jan 17, 2020 - Oct 1, 2020
-45.32%
Jan 30, 2025 - May 11, 2026
#5-33.99%
May 1, 2000 - Jun 14, 2000
-38.69%
Jul 28, 2015 - Dec 8, 2016
#6-33.11%
Jan 22, 2004 - Sep 21, 2004
-34.70%
Oct 11, 2001 - Jan 3, 2002
#7-33.01%
Oct 29, 2004 - Apr 29, 2005
-30.94%
Jan 3, 2002 - Apr 8, 2002
#8-32.55%
Mar 28, 2000 - May 1, 2000
-29.43%
Sep 2, 2021 - Dec 12, 2022
#9-28.61%
Sep 18, 2006 - Sep 5, 2007
-28.96%
Nov 1, 2002 - Jul 24, 2003
#10-28.55%
Feb 25, 2019 - Oct 25, 2019
-26.18%
Jun 7, 2023 - Jun 28, 2024
#11-28.35%
Aug 27, 2018 - Feb 14, 2019
-22.85%
Jun 27, 2002 - Oct 3, 2002
#12-25.41%
Jun 22, 2026 - Jul 7, 2026
-20.06%
Jul 30, 2001 - Aug 13, 2001
#13-25.40%
May 4, 2006 - Sep 14, 2006
-20.05%
Apr 9, 2002 - Jun 18, 2002
#14-24.79%
Nov 6, 2017 - Jun 4, 2018
-18.94%
Oct 5, 2017 - Jan 16, 2018
#15-23.87%
Mar 22, 2021 - Aug 16, 2021
-16.57%
Oct 17, 2002 - Oct 30, 2002

Correlation

Correlation between DIOD and MMSI is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

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