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GEF vs DIOD

Comparison between Greif Inc - Class A (GEF, Company) and Diodes Inc (DIOD, Company).

GEF is from the Consumer Cyclical sector, while DIOD is from the Technology sector.

5-Year PerformanceGEF has outperformed DIOD, delivering a return of +9.1% compared to +3.7%

GEF vs DIOD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GEF
$4.37B
DIOD
$4.36B
Max Drawdown
Winner
GEF
66.22%
DIOD
90.09%
Sharpe Ratio
GEF
0.67
Winner
DIOD
1.11
5Y Beta
Winner
GEF
0.78
DIOD
1.91
Industry
GEF
Packaging & Containers
DIOD
Semiconductors
P/E Ratio
Winner
GEF
4.01
DIOD
51.26
Forward P/E
Winner
GEF
9.30
DIOD
12.47
PEG Ratio
Winner
GEF
0.01
DIOD
0.22
Dividend Yield
GEF
3.17%
DIOD
N/A
5Y Dividends CAGR
GEF
10.04%
DIOD
N/A
5Y EPS CAGR
Winner
GEF
56.19%
DIOD
-5.71%
Debt to Equity
GEF
41.11%
Winner
DIOD
1.43%
Free Cash Flow Yield
GEF
-3.92%
Winner
DIOD
2.95%
P/S Ratio
Winner
GEF
1.02
DIOD
2.81
P/B Ratio
Winner
GEF
1.46
DIOD
2.28

GEF vs DIOD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GEF
+9.69%
DIOD
-17.26%
3M
Winner
GEF
+14.94%
DIOD
-7.63%
6M
GEF
+8.37%
Winner
DIOD
+64.23%
1Y
GEF
+17.81%
Winner
DIOD
+76.68%
5Y(CAGR)
Winner
GEF
+9.14%
DIOD
+3.74%
10Y(CAGR)
GEF
+10.62%
Winner
DIOD
+17.43%
Max(CAGR)
GEF
+9.82%
Winner
DIOD
+14.28%

GEF vs DIOD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGEFDIOD
2026+14.04%+80.32%
2025+15.91%-19.52%
2024-4.27%-22.57%
2023+1.28%+5.78%
2022+15.76%-31.40%
2021+31.92%+54.14%
2020+12.13%+23.04%
2019+25.28%+76.05%
2018-38.19%+10.25%
2017+20.07%+10.95%
2016+71.45%+15.11%
2015-31.91%-15.98%
2014-5.21%+20.39%
2013+16.59%+30.67%
2012-1.49%-20.52%
2011-23.90%-23.49%
2010+14.21%+31.66%
2009+60.12%+210.18%
2008-45.78%-79.60%
2007+10.51%+26.10%
2006+89.46%+8.83%
2005+22.37%+108.30%
2004+58.56%+19.04%
2003+47.95%+195.04%
2002-27.04%+34.03%
2001+23.89%-33.50%
2000+0.87%-20.64%
1999+6.71%+62.26%

GEF vs DIOD Drawdown Comparison

The maximum drawdown for GEF was -62.65%, occurring on Mar 9, 2009. Recovery took 638 trading sessions.

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

The current GEF drawdown is -0.09%. The current DIOD drawdown is -24.45%.

RankGEFDIOD
#1-62.65%
Sep 19, 2008 - Apr 1, 2011
-90.09%
Oct 10, 2007 - Oct 26, 2017
#2-57.82%
Dec 7, 2017 - Mar 8, 2021
-86.52%
Jun 23, 2000 - Jan 7, 2004
#3-57.53%
Jul 7, 2011 - Nov 15, 2016
-69.52%
Dec 27, 2021 - May 5, 2026
#4-53.98%
May 15, 2002 - Dec 16, 2003
-43.82%
Jan 17, 2020 - Oct 1, 2020
#5-31.75%
Jul 26, 2001 - Dec 27, 2001
-33.99%
May 1, 2000 - Jun 14, 2000
#6-31.12%
Aug 7, 2023 - Dec 15, 2025
-33.11%
Jan 22, 2004 - Sep 21, 2004
#7-29.77%
Sep 29, 2000 - Jul 26, 2001
-33.01%
Oct 29, 2004 - Apr 29, 2005
#8-24.61%
Apr 13, 2005 - Jun 30, 2006
-32.55%
Mar 28, 2000 - May 1, 2000
#9-23.14%
Apr 28, 2000 - Sep 29, 2000
-29.11%
Jun 22, 2026 - Jul 17, 2026
#10-22.90%
Nov 11, 2021 - Jul 28, 2022
-28.61%
Sep 18, 2006 - Sep 5, 2007
#11-20.30%
Mar 1, 2023 - Jul 18, 2023
-28.55%
Feb 25, 2019 - Oct 25, 2019
#12-20.29%
Apr 2, 2008 - Sep 19, 2008
-28.35%
Aug 27, 2018 - Feb 14, 2019
#13-20.18%
Jul 17, 2007 - Oct 5, 2007
-25.40%
May 4, 2006 - Sep 14, 2006
#14-19.51%
Feb 13, 2026 - Jul 16, 2026
-24.79%
Nov 6, 2017 - Jun 4, 2018
#15-19.03%
Feb 26, 2007 - Jul 6, 2007
-23.87%
Mar 22, 2021 - Aug 16, 2021

Correlation

Correlation between GEF and DIOD is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

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