DIOD vs OUT

Comparison between Diodes Inc (DIOD, Company) and Outfront Media Inc (OUT, Company).

DIOD is from the Technology sector, while OUT is from the Real Estate sector.

5-Year PerformanceOUT has outperformed DIOD, delivering a return of +12.1% compared to +9.8%

DIOD vs OUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIOD(COMPANY)	OUT(COMPANY)
Market Cap	$5.49B	$5.49B
Max Drawdown	90.09%	77.27%
Sharpe Ratio	1.72	2.34
5Y Beta	1.86	1.16
Industry	Semiconductors	Reit - Specialty
P/E Ratio	64.45	29.02
Forward P/E	12.47	23.75
PEG Ratio	0.27	0.24
Dividend Yield	N/A	3.84%
5Y EPS CAGR	-5.71%	N/A
Debt to Equity	1.43%	390.47%
Free Cash Flow Yield	2.35%	4.62%

Market Cap

DIOD

$5.49B

Winner

OUT

$5.49B

Max Drawdown

DIOD

90.09%

Winner

OUT

77.27%

Sharpe Ratio

DIOD

1.72

Winner

OUT

2.34

5Y Beta

DIOD

1.86

Winner

OUT

1.16

Industry

DIOD

Semiconductors

OUT

Reit - Specialty

P/E Ratio

DIOD

64.45

Winner

OUT

29.02

Forward P/E

Winner

DIOD

12.47

OUT

23.75

PEG Ratio

DIOD

0.27

Winner

OUT

0.24

Dividend Yield

DIOD

N/A

OUT

3.84%

5Y EPS CAGR

DIOD

-5.71%

OUT

N/A

Debt to Equity

Winner

DIOD

1.43%

OUT

390.47%

Free Cash Flow Yield

DIOD

2.35%

Winner

OUT

4.62%

DIOD vs OUT - Historical Returns

Returns include dividend reinvestment.

Period	DIOD	OUT
1 month	+25.96%	-1.50%
3 months	+78.97%	+16.72%
6 months	+134.88%	+31.01%
1 year	+137.35%	+106.23%
5 years(CAGR)	+9.76%	+12.13%
10 years(CAGR)	+20.01%	+8.69%
Max(CAGR)	+15.43%	+7.30%

Winner

DIOD

+25.96%

OUT

-1.50%

Winner

DIOD

+78.97%

OUT

+16.72%

Winner

DIOD

+134.88%

OUT

+31.01%

Winner

DIOD

+137.35%

OUT

+106.23%

5Y(CAGR)

DIOD

+9.76%

Winner

OUT

+12.13%

10Y(CAGR)

Winner

DIOD

+20.01%

OUT

+8.69%

Max(CAGR)

Winner

DIOD

+15.43%

OUT

+7.30%

DIOD vs OUT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DIOD	OUT
2026	+132.28%	+34.16%
2025	-19.52%	+43.04%
2024	-22.57%	+35.65%
2023	+5.78%	-6.81%
2022	-31.40%	-35.65%
2021	+54.14%	+45.74%
2020	+23.04%	-25.82%
2019	+76.05%	+56.70%
2018	+10.25%	-15.95%
2017	+10.95%	-2.10%
2016	+15.11%	+21.09%
2015	-15.98%	-13.77%
2014	+20.39%	+10.12%
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 OUT Drawdown Comparison

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

The maximum drawdown for OUT was -73.80%, occurring on Mar 20, 2020. Recovery took 1460 trading sessions.

The current OUT drawdown is -7.14%.

Rank	DIOD	OUT
#1	-90.09% Oct 10, 2007 - Oct 26, 2017	-73.80% Feb 7, 2020 - Nov 28, 2025
#2	-86.52% Jun 23, 2000 - Jan 7, 2004	-38.39% Mar 20, 2015 - Apr 12, 2019
#3	-69.52% Dec 27, 2021 - May 5, 2026	-17.93% Jun 26, 2014 - Feb 13, 2015
#4	-43.82% Jan 17, 2020 - Oct 1, 2020	-12.37% Oct 4, 2019 - Jan 10, 2020
#5	-33.99% May 1, 2000 - Jun 14, 2000	-11.24% Mar 5, 2026 - Apr 9, 2026
#6	-33.11% Jan 22, 2004 - Sep 21, 2004	-9.61% May 8, 2026 - Jun 10, 2026
#7	-33.01% Oct 29, 2004 - Apr 29, 2005	-7.87% Aug 19, 2019 - Sep 20, 2019
#8	-32.55% Mar 28, 2000 - May 1, 2000	-7.67% Apr 2, 2014 - Apr 16, 2014
#9	-28.61% Sep 18, 2006 - Sep 5, 2007	-6.88% Feb 6, 2026 - Feb 26, 2026
#10	-28.55% Feb 25, 2019 - Oct 25, 2019	-5.46% Aug 8, 2019 - Aug 19, 2019
#11	-28.35% Aug 27, 2018 - Feb 14, 2019	-5.36% Apr 16, 2014 - May 9, 2014
#12	-25.40% May 4, 2006 - Sep 14, 2006	-5.11% Jun 10, 2019 - Jun 18, 2019
#13	-24.79% Nov 6, 2017 - Jun 4, 2018	-5.03% Jun 24, 2019 - Jul 23, 2019
#14	-23.87% Mar 22, 2021 - Aug 16, 2021	-4.93% Jul 24, 2019 - Aug 8, 2019
#15	-19.22% May 6, 2026 - Jun 3, 2026	-4.10% Jan 21, 2026 - Feb 3, 2026