DIOD vs XMTR

Comparison between Diodes Inc (DIOD, Company) and Xometry Inc - Class A (XMTR, Company).

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

5-Year PerformanceXMTR has outperformed DIOD, delivering a return of +6.6% compared to +4.7%

DIOD vs XMTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIOD(COMPANY)	XMTR(COMPANY)
Market Cap	$4.26B	$4.27B
Max Drawdown	90.09%	87.09%
Sharpe Ratio	1.09	1.46
5Y Beta	1.89	1.98
Industry	Semiconductors	Industrial Distribution
P/E Ratio	50.05	-60.41
Forward P/E	12.47	116.28
PEG Ratio	0.21	N/A
5Y EPS CAGR	-5.71%	N/A
Debt to Equity	1.43%	30.26%
Free Cash Flow Yield	3.02%	-0.01%
P/S Ratio	2.74	6.94
P/B Ratio	2.34	17.99

Market Cap

DIOD

$4.26B

Winner

XMTR

$4.27B

Max Drawdown

DIOD

90.09%

Winner

XMTR

87.09%

Sharpe Ratio

DIOD

1.09

Winner

XMTR

1.46

5Y Beta

Winner

DIOD

1.89

XMTR

1.98

Industry

DIOD

Semiconductors

XMTR

Industrial Distribution

P/E Ratio

DIOD

50.05

Winner

XMTR

-60.41

Forward P/E

Winner

DIOD

12.47

XMTR

116.28

PEG Ratio

DIOD

0.21

XMTR

N/A

5Y EPS CAGR

DIOD

-5.71%

XMTR

N/A

Debt to Equity

Winner

DIOD

1.43%

XMTR

30.26%

Free Cash Flow Yield

Winner

DIOD

3.02%

XMTR

-0.01%

P/S Ratio

Winner

DIOD

2.74

XMTR

6.94

P/B Ratio

Winner

DIOD

2.34

XMTR

17.99

DIOD vs XMTR - Historical Returns

Returns include dividend reinvestment.

Period	DIOD	XMTR
1 month	-4.05%	+16.63%
3 months	+16.02%	+137.74%
6 months	+74.98%	+52.76%
1 year	+66.86%	+167.16%
5 years(CAGR)	+4.68%	+6.63%
10 years(CAGR)	+18.08%	N/A
Max(CAGR)	+14.47%	+1.90%

DIOD

-4.05%

Winner

XMTR

+16.63%

DIOD

+16.02%

Winner

XMTR

+137.74%

Winner

DIOD

+74.98%

XMTR

+52.76%

DIOD

+66.86%

Winner

XMTR

+167.16%

5Y(CAGR)

DIOD

+4.68%

Winner

XMTR

+6.63%

10Y(CAGR)

DIOD

+18.08%

XMTR

N/A

Max(CAGR)

Winner

DIOD

+14.47%

XMTR

+1.90%

DIOD vs XMTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DIOD	XMTR
2026	+87.40%	+53.08%
2025	-19.52%	+42.85%
2024	-22.57%	+23.08%
2023	+5.78%	+11.07%
2022	-31.40%	-40.23%
2021	+54.14%	-41.35%
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 XMTR Drawdown Comparison

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

The maximum drawdown for XMTR was -87.09%, occurring on Jul 1, 2024. Recovery took 1223 trading sessions.

The current DIOD drawdown is -21.49%. The current XMTR drawdown is -0.47%.

Rank	DIOD	XMTR
#1	-90.09% Oct 10, 2007 - Oct 26, 2017	-87.09% Jun 30, 2021 - May 14, 2026
#2	-86.52% Jun 23, 2000 - Jan 7, 2004	-15.38% May 28, 2026 - Jun 30, 2026
#3	-69.52% Dec 27, 2021 - May 5, 2026	-7.26% Jun 30, 2026 - Jul 8, 2026
#4	-43.82% Jan 17, 2020 - Oct 1, 2020	-5.34% May 20, 2026 - May 26, 2026
#5	-33.99% May 1, 2000 - Jun 14, 2000	-4.29% May 14, 2026 - May 20, 2026
#6	-33.11% Jan 22, 2004 - Sep 21, 2004	N/A
#7	-33.01% Oct 29, 2004 - Apr 29, 2005	N/A
#8	-32.55% Mar 28, 2000 - May 1, 2000	N/A
#9	-28.61% Sep 18, 2006 - Sep 5, 2007	N/A
#10	-28.55% Feb 25, 2019 - Oct 25, 2019	N/A
#11	-28.35% Aug 27, 2018 - Feb 14, 2019	N/A
#12	-25.41% Jun 22, 2026 - Jul 7, 2026	N/A
#13	-25.40% May 4, 2006 - Sep 14, 2006	N/A
#14	-24.79% Nov 6, 2017 - Jun 4, 2018	N/A
#15	-23.87% Mar 22, 2021 - Aug 16, 2021	N/A