DIOD vs REGCP

Comparison between Diodes Inc (DIOD, Company) and Regency Centers Corporation (REGCP, Company).

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

DIOD vs REGCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIOD(COMPANY)	REGCP(COMPANY)
Market Cap	$4.26B	$4.27B
Max Drawdown	90.09%	12.80%
Sharpe Ratio	1.09	0.34
5Y Beta	1.89	0.09
Industry	Semiconductors	Reit - Retail
P/E Ratio	50.05	7.78
Forward P/E	12.47	N/A
PEG Ratio	0.21	0.22
Dividend Yield	N/A	12.50%
5Y EPS CAGR	-5.71%	N/A
Debt to Equity	1.43%	72.60%
Free Cash Flow Yield	3.02%	19.21%
P/S Ratio	2.74	N/A
P/B Ratio	2.34	N/A

Market Cap

DIOD

$4.26B

Winner

REGCP

$4.27B

Max Drawdown

DIOD

90.09%

Winner

REGCP

12.80%

Sharpe Ratio

Winner

DIOD

1.09

REGCP

0.34

5Y Beta

DIOD

1.89

Winner

REGCP

0.09

Industry

DIOD

Semiconductors

REGCP

Reit - Retail

P/E Ratio

DIOD

50.05

Winner

REGCP

7.78

Forward P/E

DIOD

12.47

REGCP

N/A

PEG Ratio

Winner

DIOD

0.21

REGCP

0.22

Dividend Yield

DIOD

N/A

REGCP

12.50%

5Y EPS CAGR

DIOD

-5.71%

REGCP

N/A

Debt to Equity

Winner

DIOD

1.43%

REGCP

72.60%

Free Cash Flow Yield

DIOD

3.02%

Winner

REGCP

19.21%

P/S Ratio

DIOD

2.74

REGCP

N/A

P/B Ratio

DIOD

2.34

REGCP

N/A

DIOD vs REGCP - Historical Returns

Returns include dividend reinvestment.

Period	DIOD	REGCP
1 month	-4.05%	+1.20%
3 months	+16.02%	+2.03%
6 months	+74.98%	+3.16%
1 year	+66.86%	+6.57%
5 years(CAGR)	+4.68%	N/A
10 years(CAGR)	+18.08%	N/A
Max(CAGR)	+14.47%	+5.05%

DIOD

-4.05%

Winner

REGCP

+1.20%

Winner

DIOD

+16.02%

REGCP

+2.03%

Winner

DIOD

+74.98%

REGCP

+3.16%

Winner

DIOD

+66.86%

REGCP

+6.57%

5Y(CAGR)

DIOD

+4.68%

REGCP

N/A

10Y(CAGR)

DIOD

+18.08%

REGCP

N/A

Max(CAGR)

Winner

DIOD

+14.47%

REGCP

+5.05%

DIOD vs REGCP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DIOD	REGCP
2026	+87.40%	+3.38%
2025	-19.52%	+8.06%
2024	-22.57%	-2.55%
2023	+5.78%	+3.70%
2022	-31.40%	N/A
2021	+54.14%	N/A
2020	+23.04%	N/A
2019	+76.05%	N/A
2018	+10.25%	N/A
2017	+10.95%	N/A
2016	+15.11%	N/A
2015	-15.98%	N/A
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 REGCP Drawdown Comparison

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

The maximum drawdown for REGCP was -9.62%, occurring on Dec 31, 2024. Recovery took 208 trading sessions.

The current DIOD drawdown is -21.49%. The current REGCP drawdown is -0.21%.

Rank	DIOD	REGCP
#1	-90.09% Oct 10, 2007 - Oct 26, 2017	-9.62% Nov 8, 2024 - Sep 11, 2025
#2	-86.52% Jun 23, 2000 - Jan 7, 2004	-8.76% Feb 2, 2024 - Sep 12, 2024
#3	-69.52% Dec 27, 2021 - May 5, 2026	-7.72% Aug 29, 2023 - Dec 27, 2023
#4	-43.82% Jan 17, 2020 - Oct 1, 2020	-6.51% Oct 7, 2025 - May 14, 2026
#5	-33.99% May 1, 2000 - Jun 14, 2000	-4.36% May 14, 2026 - Jun 30, 2026
#6	-33.11% Jan 22, 2004 - Sep 21, 2004	-2.41% Jan 12, 2024 - Jan 29, 2024
#7	-33.01% Oct 29, 2004 - Apr 29, 2005	-2.32% Jan 29, 2024 - Feb 2, 2024
#8	-32.55% Mar 28, 2000 - May 1, 2000	-2.29% Aug 21, 2023 - Aug 29, 2023
#9	-28.61% Sep 18, 2006 - Sep 5, 2007	-2.07% Sep 30, 2024 - Nov 8, 2024
#10	-28.55% Feb 25, 2019 - Oct 25, 2019	-1.71% Jan 3, 2024 - Jan 11, 2024
#11	-28.35% Aug 27, 2018 - Feb 14, 2019	-1.43% Sep 12, 2025 - Oct 2, 2025
#12	-25.41% Jun 22, 2026 - Jul 7, 2026	-1.18% Sep 24, 2024 - Sep 30, 2024
#13	-25.40% May 4, 2006 - Sep 14, 2006	-0.28% Dec 27, 2023 - Dec 29, 2023
#14	-24.79% Nov 6, 2017 - Jun 4, 2018	-0.12% Sep 18, 2024 - Sep 20, 2024
#15	-23.87% Mar 22, 2021 - Aug 16, 2021	-0.08% Dec 29, 2023 - Jan 3, 2024