DLO vs DIOD

Comparison between DLocal Ltd Class A (DLO, Company) and Diodes Inc (DIOD, Company).

Both DLO and DIOD are from the Technology sector.

5-Year PerformanceDIOD has outperformed DLO, delivering a return of +4.0% compared to -19.4%

DLO vs DIOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLO(COMPANY)	DIOD(COMPANY)
Market Cap	$4.47B	$4.45B
Max Drawdown	89.99%	90.09%
Sharpe Ratio	0.77	1.11
5Y Beta	1.17	1.91
Industry	Software - Infrastructure	Semiconductors
P/E Ratio	23.34	52.29
Forward P/E	13.53	12.47
PEG Ratio	0.78	0.22
Dividend Yield	1.34%	N/A
5Y EPS CAGR	33.22%	-5.71%
Debt to Equity	0.50%	1.43%
Free Cash Flow Yield	8.31%	2.89%
P/S Ratio	3.62	2.81
P/B Ratio	7.89	2.25

Market Cap

Winner

DLO

$4.47B

DIOD

$4.45B

Max Drawdown

Winner

DLO

89.99%

DIOD

90.09%

Sharpe Ratio

DLO

0.77

Winner

DIOD

1.11

5Y Beta

Winner

DLO

1.17

DIOD

1.91

Industry

DLO

Software - Infrastructure

DIOD

Semiconductors

P/E Ratio

Winner

DLO

23.34

DIOD

52.29

Forward P/E

DLO

13.53

Winner

DIOD

12.47

PEG Ratio

DLO

0.78

Winner

DIOD

0.22

Dividend Yield

DLO

1.34%

DIOD

N/A

5Y EPS CAGR

Winner

DLO

33.22%

DIOD

-5.71%

Debt to Equity

Winner

DLO

0.50%

DIOD

1.43%

Free Cash Flow Yield

Winner

DLO

8.31%

DIOD

2.89%

P/S Ratio

DLO

3.62

Winner

DIOD

2.81

P/B Ratio

DLO

7.89

Winner

DIOD

2.25

DLO vs DIOD - Historical Returns

Returns include dividend reinvestment.

Period	DLO	DIOD
1 month	+20.97%	-23.63%
3 months	+12.92%	-3.35%
6 months	+11.17%	+58.79%
1 year	+37.79%	+69.65%
5 years(CAGR)	-19.37%	+3.98%
10 years(CAGR)	N/A	+17.43%
Max(CAGR)	-13.13%	+14.33%

Winner

DLO

+20.97%

DIOD

-23.63%

Winner

DLO

+12.92%

DIOD

-3.35%

DLO

+11.17%

Winner

DIOD

+58.79%

DLO

+37.79%

Winner

DIOD

+69.65%

5Y(CAGR)

DLO

-19.37%

Winner

DIOD

+3.98%

10Y(CAGR)

DLO

N/A

DIOD

+17.43%

Max(CAGR)

DLO

-13.13%

Winner

DIOD

+14.33%

DLO vs DIOD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DLO	DIOD
2026	+6.74%	+82.29%
2025	+26.79%	-19.52%
2024	-35.10%	-22.57%
2023	+15.09%	+5.78%
2022	-56.07%	-31.40%
2021	+10.19%	+54.14%
2020	N/A	+23.04%
2019	N/A	+76.05%
2018	N/A	+10.25%
2017	N/A	+10.95%
2016	N/A	+15.11%
2015	N/A	-15.98%
2014	N/A	+20.39%
2013	N/A	+30.67%
2012	N/A	-20.52%
2011	N/A	-23.49%
2010	N/A	+31.66%
2009	N/A	+210.18%
2008	N/A	-79.60%
2007	N/A	+26.10%
2006	N/A	+8.83%
2005	N/A	+108.30%
2004	N/A	+19.04%
2003	N/A	+195.04%
2002	N/A	+34.03%
2001	N/A	-33.50%
2000	N/A	-20.64%
1999	N/A	+62.26%

DLO vs DIOD Drawdown Comparison

The maximum drawdown for DLO was -89.99%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

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

The current DLO drawdown is -77.20%. The current DIOD drawdown is -23.63%.

Rank	DLO	DIOD
#1	-89.99% Aug 24, 2021 - Aug 5, 2024	-90.09% Oct 10, 2007 - Oct 26, 2017
#2	-19.61% Jul 2, 2021 - Aug 19, 2021	-86.52% Jun 23, 2000 - Jan 7, 2004
#3	-10.20% Jun 4, 2021 - Jun 18, 2021	-69.52% Dec 27, 2021 - May 5, 2026
#4	-2.88% Aug 20, 2021 - Aug 24, 2021	-43.82% Jan 17, 2020 - Oct 1, 2020
#5	-0.88% Jun 30, 2021 - Jul 2, 2021	-33.99% May 1, 2000 - Jun 14, 2000
#6	N/A	-33.11% Jan 22, 2004 - Sep 21, 2004
#7	N/A	-33.01% Oct 29, 2004 - Apr 29, 2005
#8	N/A	-32.55% Mar 28, 2000 - May 1, 2000
#9	N/A	-29.11% Jun 22, 2026 - Jul 17, 2026
#10	N/A	-28.61% Sep 18, 2006 - Sep 5, 2007
#11	N/A	-28.55% Feb 25, 2019 - Oct 25, 2019
#12	N/A	-28.35% Aug 27, 2018 - Feb 14, 2019
#13	N/A	-25.40% May 4, 2006 - Sep 14, 2006
#14	N/A	-24.79% Nov 6, 2017 - Jun 4, 2018
#15	N/A	-23.87% Mar 22, 2021 - Aug 16, 2021