DIOD vs SLMBP

Comparison between Diodes Inc (DIOD, Company) and SLM Corp (SLMBP, Company).

DIOD is from the Technology sector, while SLMBP is from the Financial Services sector.

5-Year PerformanceSLMBP has outperformed DIOD, delivering a return of +12.7% compared to +1.4%

DIOD vs SLMBP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIOD(COMPANY)	SLMBP(COMPANY)
Market Cap	$4.91B	$4.92B
Max Drawdown	90.09%	90.83%
Sharpe Ratio	1.41	0.37
5Y Beta	1.91	0.14
Industry	Semiconductors	Credit Services
P/E Ratio	57.15	35.14
Forward P/E	12.47	N/A
PEG Ratio	1.58	0.00
Dividend Yield	N/A	0.69%
5Y Dividends CAGR	N/A	23.62%
5Y EPS CAGR	-10.80%	N/A
Debt to Equity	1.20%	N/A
Free Cash Flow Yield	2.90%	N/A
P/S Ratio	N/A	2.98

Market Cap

DIOD

$4.91B

Winner

SLMBP

$4.92B

Max Drawdown

Winner

DIOD

90.09%

SLMBP

90.83%

Sharpe Ratio

Winner

DIOD

1.41

SLMBP

0.37

5Y Beta

DIOD

1.91

Winner

SLMBP

0.14

Industry

DIOD

Semiconductors

SLMBP

Credit Services

P/E Ratio

DIOD

57.15

Winner

SLMBP

35.14

Forward P/E

DIOD

12.47

SLMBP

N/A

PEG Ratio

DIOD

1.58

Winner

SLMBP

0.00

Dividend Yield

DIOD

N/A

SLMBP

0.69%

5Y Dividends CAGR

DIOD

N/A

SLMBP

23.62%

5Y EPS CAGR

DIOD

-10.80%

SLMBP

N/A

Debt to Equity

DIOD

1.20%

SLMBP

N/A

Free Cash Flow Yield

DIOD

2.90%

SLMBP

N/A

P/S Ratio

DIOD

N/A

SLMBP

2.98

DIOD vs SLMBP - Historical Returns

Returns include dividend reinvestment.

Period	DIOD	SLMBP
1 month	+5.31%	+0.29%
3 months	-4.68%	+1.89%
6 months	+36.75%	+3.80%
1 year	+77.29%	+7.08%
5 years(CAGR)	+1.39%	+12.70%
10 years(CAGR)	+17.43%	+11.31%
Max(CAGR)	+14.45%	+4.62%

Winner

DIOD

+5.31%

SLMBP

+0.29%

DIOD

-4.68%

Winner

SLMBP

+1.89%

Winner

DIOD

+36.75%

SLMBP

+3.80%

Winner

DIOD

+77.29%

SLMBP

+7.08%

5Y(CAGR)

DIOD

+1.39%

Winner

SLMBP

+12.70%

10Y(CAGR)

Winner

DIOD

+17.43%

SLMBP

+11.31%

Max(CAGR)

Winner

DIOD

+14.45%

SLMBP

+4.62%

DIOD vs SLMBP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DIOD	SLMBP
2026	+88.98%	+5.12%
2025	-19.52%	+6.92%
2024	-22.57%	+20.83%
2023	+5.78%	+27.82%
2022	-31.40%	+1.71%
2021	+54.14%	+11.48%
2020	+23.04%	+1.32%
2019	+76.05%	-2.25%
2018	+10.25%	-8.85%
2017	+10.95%	+26.16%
2016	+15.11%	+46.15%
2015	-15.98%	-38.31%
2014	+20.39%	+2.06%
2013	+30.67%	+30.38%
2012	-20.52%	+40.54%
2011	-23.49%	-7.99%
2010	+31.66%	-3.41%
2009	+210.18%	+161.60%
2008	-79.60%	-68.56%
2007	+26.10%	-37.74%
2006	+8.83%	+9.23%
2005	+108.30%	+3.49%
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 SLMBP Drawdown Comparison

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

The maximum drawdown for SLMBP was -88.54%, occurring on Mar 9, 2009. Recovery took 1625 trading sessions.

The current DIOD drawdown is -20.83%. The current SLMBP drawdown is -0.40%.

Rank	DIOD	SLMBP
#1	-90.09% Oct 10, 2007 - Oct 26, 2017	-88.54% Mar 1, 2007 - Aug 13, 2013
#2	-86.52% Jun 23, 2000 - Jan 7, 2004	-63.71% Sep 6, 2018 - Jun 28, 2021
#3	-69.52% Dec 27, 2021 - May 5, 2026	-51.46% Aug 29, 2014 - Apr 3, 2017
#4	-43.82% Jan 17, 2020 - Oct 1, 2020	-19.08% Mar 7, 2023 - Oct 9, 2023
#5	-38.02% Jun 22, 2026 - Jul 29, 2026	-12.93% Nov 1, 2021 - Jan 10, 2023
#6	-33.99% May 1, 2000 - Jun 14, 2000	-10.41% Mar 24, 2025 - May 21, 2025
#7	-33.11% Jan 22, 2004 - Sep 21, 2004	-10.21% Jul 6, 2017 - Jun 5, 2018
#8	-33.01% Oct 29, 2004 - Apr 29, 2005	-8.49% Jun 6, 2025 - Mar 5, 2026
#9	-32.55% Mar 28, 2000 - May 1, 2000	-8.22% Aug 15, 2013 - Apr 23, 2014
#10	-28.61% Sep 18, 2006 - Sep 5, 2007	-7.08% Jun 30, 2014 - Aug 29, 2014
#11	-28.55% Feb 25, 2019 - Oct 25, 2019	-6.01% Dec 19, 2023 - Jan 26, 2024
#12	-28.35% Aug 27, 2018 - Feb 14, 2019	-5.77% Apr 30, 2024 - Sep 13, 2024
#13	-25.40% May 4, 2006 - Sep 14, 2006	-5.34% Apr 6, 2017 - May 11, 2017
#14	-24.79% Nov 6, 2017 - Jun 4, 2018	-4.65% Sep 18, 2024 - Feb 6, 2025
#15	-23.87% Mar 22, 2021 - Aug 16, 2021	-3.61% Feb 2, 2023 - Mar 6, 2023