DIOD vs PRIM

Comparison between Diodes Inc (DIOD, Company) and Primoris Services Corp (PRIM, Company).

DIOD is from the Technology sector, while PRIM is from the Industrials sector.

5-Year PerformancePRIM has outperformed DIOD, delivering a return of +29.2% compared to +9.8%

DIOD vs PRIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIOD(COMPANY)	PRIM(COMPANY)
Market Cap	$5.49B	$5.49B
Max Drawdown	90.09%	70.25%
Sharpe Ratio	1.72	0.82
5Y Beta	1.86	1.44
Industry	Semiconductors	Engineering & Construction
P/E Ratio	64.45	22.06
Forward P/E	12.47	20.88
PEG Ratio	0.27	1.12
Dividend Yield	N/A	0.31%
5Y Dividends CAGR	N/A	10.76%
5Y EPS CAGR	-5.71%	14.16%
Debt to Equity	1.43%	26.93%
Free Cash Flow Yield	2.35%	2.99%

Market Cap

DIOD

$5.49B

Winner

PRIM

$5.49B

Max Drawdown

DIOD

90.09%

Winner

PRIM

70.25%

Sharpe Ratio

Winner

DIOD

1.72

PRIM

0.82

5Y Beta

DIOD

1.86

Winner

PRIM

1.44

Industry

DIOD

Semiconductors

PRIM

Engineering & Construction

P/E Ratio

DIOD

64.45

Winner

PRIM

22.06

Forward P/E

Winner

DIOD

12.47

PRIM

20.88

PEG Ratio

Winner

DIOD

0.27

PRIM

1.12

Dividend Yield

DIOD

N/A

PRIM

0.31%

5Y Dividends CAGR

DIOD

N/A

PRIM

10.76%

5Y EPS CAGR

DIOD

-5.71%

Winner

PRIM

14.16%

Debt to Equity

Winner

DIOD

1.43%

PRIM

26.93%

Free Cash Flow Yield

DIOD

2.35%

Winner

PRIM

2.99%

DIOD vs PRIM - Historical Returns

Returns include dividend reinvestment.

Period	DIOD	PRIM
1 month	+25.96%	-6.75%
3 months	+78.97%	-26.70%
6 months	+134.88%	-18.34%
1 year	+137.35%	+36.10%
5 years(CAGR)	+9.76%	+29.20%
10 years(CAGR)	+20.01%	+18.91%
Max(CAGR)	+15.43%	+16.92%

Winner

DIOD

+25.96%

PRIM

-6.75%

Winner

DIOD

+78.97%

PRIM

-26.70%

Winner

DIOD

+134.88%

PRIM

-18.34%

Winner

DIOD

+137.35%

PRIM

+36.10%

5Y(CAGR)

DIOD

+9.76%

Winner

PRIM

+29.20%

10Y(CAGR)

Winner

DIOD

+20.01%

PRIM

+18.91%

Max(CAGR)

DIOD

+15.43%

Winner

PRIM

+16.92%

DIOD vs PRIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DIOD	PRIM
2026	+132.28%	-22.40%
2025	-19.52%	+62.04%
2024	-22.57%	+133.88%
2023	+5.78%	+51.48%
2022	-31.40%	-11.64%
2021	+54.14%	-12.50%
2020	+23.04%	+28.94%
2019	+76.05%	+16.88%
2018	+10.25%	-29.67%
2017	+10.95%	+18.36%
2016	+15.11%	+5.14%
2015	-15.98%	-3.10%
2014	+20.39%	-23.58%
2013	+30.67%	+100.17%
2012	-20.52%	-0.13%
2011	-23.49%	+52.39%
2010	+31.66%	+18.82%
2009	+210.18%	+48.94%
2008	-79.60%	-29.11%
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 PRIM Drawdown Comparison

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

The maximum drawdown for PRIM was -68.51%, occurring on Mar 12, 2020. Recovery took 1756 trading sessions.

The current PRIM drawdown is -50.08%.

Rank	DIOD	PRIM
#1	-90.09% Oct 10, 2007 - Oct 26, 2017	-68.51% Jan 15, 2014 - Jan 6, 2021
#2	-86.52% Jun 23, 2000 - Jan 7, 2004	-60.77% Aug 18, 2008 - Nov 19, 2009
#3	-69.52% Dec 27, 2021 - May 5, 2026	-59.78% Mar 12, 2021 - Feb 26, 2024
#4	-43.82% Jan 17, 2020 - Oct 1, 2020	-53.74% May 5, 2026 - Jun 10, 2026
#5	-33.99% May 1, 2000 - Jun 14, 2000	-40.77% Jan 21, 2025 - Jul 23, 2025
#6	-33.11% Jan 22, 2004 - Sep 21, 2004	-34.89% Feb 17, 2012 - Jan 15, 2013
#7	-33.01% Oct 29, 2004 - Apr 29, 2005	-34.74% Mar 5, 2010 - Nov 10, 2010
#8	-32.55% Mar 28, 2000 - May 1, 2000	-31.92% Jul 7, 2011 - Nov 4, 2011
#9	-28.61% Sep 18, 2006 - Sep 5, 2007	-21.91% Feb 20, 2026 - Apr 22, 2026
#10	-28.55% Feb 25, 2019 - Oct 25, 2019	-19.29% Oct 29, 2025 - Jan 15, 2026
#11	-28.35% Aug 27, 2018 - Feb 14, 2019	-17.30% Apr 11, 2013 - Aug 9, 2013
#12	-25.40% May 4, 2006 - Sep 14, 2006	-17.29% Jan 3, 2011 - Mar 31, 2011
#13	-24.79% Nov 6, 2017 - Jun 4, 2018	-15.31% May 30, 2024 - Jul 23, 2024
#14	-23.87% Mar 22, 2021 - Aug 16, 2021	-14.95% Jul 31, 2024 - Sep 18, 2024
#15	-19.22% May 6, 2026 - Jun 3, 2026	-12.94% Nov 8, 2011 - Dec 6, 2011