DIOD vs SIM

Comparison between Diodes Inc (DIOD, Company) and Grupo Simec S.A.B. de C.V. (SIM, Company).

DIOD is from the Technology sector, while SIM is from the Basic Materials sector.

5-Year PerformanceDIOD has outperformed SIM, delivering a return of +7.1% compared to +3.6%

DIOD vs SIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIOD(COMPANY)	SIM(COMPANY)
Market Cap	$4.61B	$4.61B
Max Drawdown	90.09%	84.22%
Sharpe Ratio	1.49	0.36
5Y Beta	1.85	0.35
Industry	Semiconductors	Steel
P/E Ratio	54.20	31.17
Forward P/E	12.47	37.88
PEG Ratio	0.23	4.43
5Y EPS CAGR	-5.71%	-1.39%
Debt to Equity	1.43%	0.01%
Free Cash Flow Yield	2.79%	-2.25%
P/S Ratio	3.06	0.15
P/B Ratio	2.52	1.30

Market Cap

Winner

DIOD

$4.61B

SIM

$4.61B

Max Drawdown

DIOD

90.09%

Winner

SIM

84.22%

Sharpe Ratio

Winner

DIOD

1.49

SIM

0.36

5Y Beta

DIOD

1.85

Winner

SIM

0.35

Industry

DIOD

Semiconductors

SIM

Steel

P/E Ratio

DIOD

54.20

Winner

SIM

31.17

Forward P/E

Winner

DIOD

12.47

SIM

37.88

PEG Ratio

Winner

DIOD

0.23

SIM

4.43

5Y EPS CAGR

DIOD

-5.71%

Winner

SIM

-1.39%

Debt to Equity

DIOD

1.43%

Winner

SIM

0.01%

Free Cash Flow Yield

Winner

DIOD

2.79%

SIM

-2.25%

P/S Ratio

DIOD

3.06

Winner

SIM

0.15

P/B Ratio

DIOD

2.52

Winner

SIM

1.30

DIOD vs SIM - Historical Returns

Returns include dividend reinvestment.

Period	DIOD	SIM
1 month	+5.12%	+0.10%
3 months	+76.40%	-2.45%
6 months	+114.96%	+1.16%
1 year	+113.40%	+10.70%
5 years(CAGR)	+7.13%	+3.57%
10 years(CAGR)	+18.61%	+14.59%
Max(CAGR)	+15.03%	+10.22%

Winner

DIOD

+5.12%

SIM

+0.10%

Winner

DIOD

+76.40%

SIM

-2.45%

Winner

DIOD

+114.96%

SIM

+1.16%

Winner

DIOD

+113.40%

SIM

+10.70%

5Y(CAGR)

Winner

DIOD

+7.13%

SIM

+3.57%

10Y(CAGR)

Winner

DIOD

+18.61%

SIM

+14.59%

Max(CAGR)

Winner

DIOD

+15.03%

SIM

+10.22%

DIOD vs SIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DIOD	SIM
2026	+111.45%	+1.30%
2025	-19.52%	+10.71%
2024	-22.57%	-12.84%
2023	+5.78%	-10.94%
2022	-31.40%	+21.76%
2021	+54.14%	+138.94%
2020	+23.04%	+33.66%
2019	+76.05%	+4.96%
2018	+10.25%	+1.80%
2017	+10.95%	-32.25%
2016	+15.11%	+119.81%
2015	-15.98%	-30.40%
2014	+20.39%	-16.97%
2013	+30.67%	-15.33%
2012	-20.52%	+93.77%
2011	-23.49%	-10.80%
2010	+31.66%	-9.58%
2009	+210.18%	+63.42%
2008	-79.60%	-52.40%
2007	+26.10%	-23.73%
2006	+8.83%	+262.88%
2005	+108.30%	-49.23%
2004	+19.04%	+165.52%
2003	+195.04%	+254.44%
2002	+34.03%	-28.57%
2001	-33.50%	-49.60%
2000	-20.64%	-57.89%
1999	+62.26%	+89.70%

DIOD vs SIM Drawdown Comparison

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

The maximum drawdown for SIM was -84.22%, occurring on Nov 20, 2008. Recovery took 3635 trading sessions.

The current DIOD drawdown is -6.43%. The current SIM drawdown is -18.80%.

Rank	DIOD	SIM
#1	-90.09% Oct 10, 2007 - Oct 26, 2017	-84.22% Nov 29, 2006 - May 11, 2021
#2	-86.52% Jun 23, 2000 - Jan 7, 2004	-83.80% Mar 31, 2000 - Nov 29, 2004
#3	-69.52% Dec 27, 2021 - May 5, 2026	-57.13% Dec 29, 2004 - May 9, 2006
#4	-43.82% Jan 17, 2020 - Oct 1, 2020	-40.14% Aug 9, 2023 - Feb 3, 2025
#5	-33.99% May 1, 2000 - Jun 14, 2000	-37.61% May 10, 2006 - Jul 26, 2006
#6	-33.11% Jan 22, 2004 - Sep 21, 2004	-26.59% Nov 26, 1999 - Mar 31, 2000
#7	-33.01% Oct 29, 2004 - Apr 29, 2005	-25.86% Jul 1, 2021 - Dec 27, 2021
#8	-32.55% Mar 28, 2000 - May 1, 2000	-21.62% Apr 7, 2022 - Jan 3, 2023
#9	-28.61% Sep 18, 2006 - Sep 5, 2007	-21.43% Nov 10, 1999 - Nov 18, 1999
#10	-28.55% Feb 25, 2019 - Oct 25, 2019	-21.27% Jan 4, 2023 - Aug 9, 2023
#11	-28.35% Aug 27, 2018 - Feb 14, 2019	-21.06% Aug 4, 2006 - Sep 5, 2006
#12	-25.40% May 4, 2006 - Sep 14, 2006	-19.61% Dec 27, 2021 - Mar 4, 2022
#13	-24.79% Nov 6, 2017 - Jun 4, 2018	-14.31% Sep 21, 2006 - Oct 10, 2006
#14	-23.87% Mar 22, 2021 - Aug 16, 2021	-14.21% Sep 5, 2006 - Sep 20, 2006
#15	-19.22% May 6, 2026 - Jun 3, 2026	-12.21% Dec 1, 2004 - Dec 21, 2004