DIOD vs VKTX

Comparison between Diodes Inc (DIOD, Company) and Viking Therapeutics Inc (VKTX, Company).

DIOD is from the Technology sector, while VKTX is from the Healthcare sector.

5-Year PerformanceVKTX has outperformed DIOD, delivering a return of +41.4% compared to +3.5%

DIOD vs VKTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIOD(COMPANY)	VKTX(COMPANY)
Market Cap	$3.93B	$3.91B
Max Drawdown	90.09%	90.41%
Sharpe Ratio	1.41	0.20
5Y Beta	1.91	1.54
Industry	Semiconductors	Biotechnology
P/E Ratio	45.70	-7.22
Forward P/E	12.47	N/A
PEG Ratio	1.27	-0.04
5Y EPS CAGR	-10.80%	47.95%
Debt to Equity	1.20%	0.00%
Free Cash Flow Yield	3.63%	-10.70%
P/S Ratio	2.53	N/A
P/B Ratio	2.15	9.07

Market Cap

Winner

DIOD

$3.93B

VKTX

$3.91B

Max Drawdown

Winner

DIOD

90.09%

VKTX

90.41%

Sharpe Ratio

Winner

DIOD

1.41

VKTX

0.20

5Y Beta

DIOD

1.91

Winner

VKTX

1.54

Industry

DIOD

Semiconductors

VKTX

Biotechnology

P/E Ratio

DIOD

45.70

Winner

VKTX

-7.22

Forward P/E

DIOD

12.47

VKTX

N/A

PEG Ratio

DIOD

1.27

Winner

VKTX

-0.04

5Y EPS CAGR

DIOD

-10.80%

Winner

VKTX

47.95%

Debt to Equity

DIOD

1.20%

Winner

VKTX

0.00%

Free Cash Flow Yield

Winner

DIOD

3.63%

VKTX

-10.70%

P/S Ratio

DIOD

2.53

VKTX

N/A

P/B Ratio

Winner

DIOD

2.15

VKTX

9.07

DIOD vs VKTX - Historical Returns

Returns include dividend reinvestment.

Period	DIOD	VKTX
1 month	+15.98%	-10.76%
3 months	+3.47%	+8.62%
6 months	+48.50%	+11.58%
1 year	+100.26%	-14.65%
5 years(CAGR)	+3.47%	+41.45%
10 years(CAGR)	+18.57%	+38.51%
Max(CAGR)	+14.86%	+12.55%

Winner

DIOD

+15.98%

VKTX

-10.76%

DIOD

+3.47%

Winner

VKTX

+8.62%

Winner

DIOD

+48.50%

VKTX

+11.58%

Winner

DIOD

+100.26%

VKTX

-14.65%

5Y(CAGR)

DIOD

+3.47%

Winner

VKTX

+41.45%

10Y(CAGR)

DIOD

+18.57%

Winner

VKTX

+38.51%

Max(CAGR)

Winner

DIOD

+14.86%

VKTX

+12.55%

DIOD vs VKTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DIOD	VKTX
2026	+108.13%	-3.95%
2025	-19.52%	-14.45%
2024	-22.57%	+120.13%
2023	+5.78%	+118.43%
2022	-31.40%	+92.62%
2021	+54.14%	-20.69%
2020	+23.04%	-29.18%
2019	+76.05%	-3.61%
2018	+10.25%	+70.76%
2017	+10.95%	+241.18%
2016	+15.11%	-64.26%
2015	-15.98%	-61.94%
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 VKTX Drawdown Comparison

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

The maximum drawdown for VKTX was -90.41%, occurring on Aug 2, 2017. Recovery took 773 trading sessions.

The current DIOD drawdown is -12.81%. The current VKTX drawdown is -64.00%.

Rank	DIOD	VKTX
#1	-90.09% Oct 10, 2007 - Oct 26, 2017	-90.41% May 6, 2015 - May 31, 2018
#2	-86.52% Jun 23, 2000 - Jan 7, 2004	-89.26% Sep 19, 2018 - Apr 18, 2023
#3	-69.52% Dec 27, 2021 - May 5, 2026	-78.86% Feb 28, 2024 - Apr 8, 2025
#4	-43.82% Jan 17, 2020 - Oct 1, 2020	-62.73% Jun 8, 2023 - Feb 8, 2024
#5	-38.02% Jun 22, 2026 - Jul 29, 2026	-25.51% Jun 15, 2018 - Aug 30, 2018
#6	-33.99% May 1, 2000 - Jun 14, 2000	-20.50% Aug 31, 2018 - Sep 18, 2018
#7	-33.11% Jan 22, 2004 - Sep 21, 2004	-16.25% May 16, 2023 - Jun 8, 2023
#8	-33.01% Oct 29, 2004 - Apr 29, 2005	-9.11% May 31, 2018 - Jun 11, 2018
#9	-32.55% Mar 28, 2000 - May 1, 2000	-8.35% Apr 24, 2023 - May 1, 2023
#10	-28.61% Sep 18, 2006 - Sep 5, 2007	-5.06% May 1, 2023 - May 5, 2023
#11	-28.55% Feb 25, 2019 - Oct 25, 2019	-4.02% May 11, 2023 - May 16, 2023
#12	-28.35% Aug 27, 2018 - Feb 14, 2019	-3.81% Apr 19, 2023 - Apr 24, 2023
#13	-25.40% May 4, 2006 - Sep 14, 2006	-3.67% Jun 11, 2018 - Jun 13, 2018
#14	-24.79% Nov 6, 2017 - Jun 4, 2018	-3.55% Feb 12, 2024 - Feb 14, 2024
#15	-23.87% Mar 22, 2021 - Aug 16, 2021	-2.82% Feb 16, 2024 - Feb 23, 2024