GNTX vs DIOD

Comparison between Gentex Corp (GNTX, Company) and Diodes Inc (DIOD, Company).

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

5-Year PerformanceDIOD has outperformed GNTX, delivering a return of +9.8% compared to -2.2%

GNTX vs DIOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNTX(COMPANY)	DIOD(COMPANY)
Market Cap	$5.49B	$5.49B
Max Drawdown	71.07%	90.09%
Sharpe Ratio	0.73	1.72
5Y Beta	0.65	1.86
Industry	Auto Parts	Semiconductors
P/E Ratio	14.46	64.45
Forward P/E	12.76	12.47
PEG Ratio	N/A	0.27
Dividend Yield	1.87%	N/A
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	1.68%	-5.71%
Debt to Equity	0.15%	1.43%
Free Cash Flow Yield	10.49%	2.35%

Market Cap

GNTX

$5.49B

Winner

DIOD

$5.49B

Max Drawdown

Winner

GNTX

71.07%

DIOD

90.09%

Sharpe Ratio

GNTX

0.73

Winner

DIOD

1.72

5Y Beta

Winner

GNTX

0.65

DIOD

1.86

Industry

GNTX

Auto Parts

DIOD

Semiconductors

P/E Ratio

Winner

GNTX

14.46

DIOD

64.45

Forward P/E

GNTX

12.76

Winner

DIOD

12.47

PEG Ratio

GNTX

N/A

DIOD

0.27

Dividend Yield

GNTX

1.87%

DIOD

N/A

5Y Dividends CAGR

GNTX

0.00%

DIOD

N/A

5Y EPS CAGR

Winner

GNTX

1.68%

DIOD

-5.71%

Debt to Equity

Winner

GNTX

0.15%

DIOD

1.43%

Free Cash Flow Yield

Winner

GNTX

10.49%

DIOD

2.35%

GNTX vs DIOD - Historical Returns

Returns include dividend reinvestment.

Period	GNTX	DIOD
1 month	+14.42%	+25.96%
3 months	+23.77%	+78.97%
6 months	+10.77%	+134.88%
1 year	+23.77%	+137.35%
5 years(CAGR)	-2.25%	+9.76%
10 years(CAGR)	+6.95%	+20.01%
Max(CAGR)	+8.88%	+15.43%

GNTX

+14.42%

Winner

DIOD

+25.96%

GNTX

+23.77%

Winner

DIOD

+78.97%

GNTX

+10.77%

Winner

DIOD

+134.88%

GNTX

+23.77%

Winner

DIOD

+137.35%

5Y(CAGR)

GNTX

-2.25%

Winner

DIOD

+9.76%

10Y(CAGR)

GNTX

+6.95%

Winner

DIOD

+20.01%

Max(CAGR)

GNTX

+8.88%

Winner

DIOD

+15.43%

GNTX vs DIOD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GNTX	DIOD
2026	+10.67%	+132.28%
2025	-15.58%	-19.52%
2024	-9.77%	-22.57%
2023	+19.91%	+5.78%
2022	-21.53%	-31.40%
2021	+5.13%	+54.14%
2020	+17.28%	+23.04%
2019	+45.43%	+76.05%
2018	-2.50%	+10.25%
2017	+5.33%	+10.95%
2016	+27.78%	+15.11%
2015	-8.95%	-15.98%
2014	+13.93%	+20.39%
2013	+76.65%	+30.67%
2012	-35.63%	-20.52%
2011	-0.03%	-23.49%
2010	+65.58%	+31.66%
2009	+98.20%	+210.18%
2008	-47.49%	-79.60%
2007	+15.39%	+26.10%
2006	-20.08%	+8.83%
2005	+12.97%	+108.30%
2004	-12.92%	+19.04%
2003	+40.38%	+195.04%
2002	+15.85%	+34.03%
2001	+39.87%	-33.50%
2000	-29.46%	-20.64%
1999	+60.87%	+62.26%

GNTX vs DIOD Drawdown Comparison

The maximum drawdown for GNTX was -69.30%, occurring on Nov 20, 2008. Recovery took 629 trading sessions.

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

The current GNTX drawdown is -27.13%.

Rank	GNTX	DIOD
#1	-69.30% Oct 9, 2007 - Apr 9, 2010	-90.09% Oct 10, 2007 - Oct 26, 2017
#2	-57.20% Mar 22, 2000 - Sep 4, 2003	-86.52% Jun 23, 2000 - Jan 7, 2004
#3	-54.02% Jan 27, 2011 - Dec 16, 2013	-69.52% Dec 27, 2021 - May 5, 2026
#4	-42.98% Mar 5, 2024 - Apr 8, 2025	-43.82% Jan 17, 2020 - Oct 1, 2020
#5	-41.70% Apr 6, 2004 - Jul 23, 2007	-33.99% May 1, 2000 - Jun 14, 2000
#6	-35.99% Nov 15, 2021 - Feb 27, 2024	-33.11% Jan 22, 2004 - Sep 21, 2004
#7	-35.53% Jan 16, 2020 - Nov 9, 2020	-33.01% Oct 29, 2004 - Apr 29, 2005
#8	-27.96% Dec 5, 2014 - Aug 15, 2016	-32.55% Mar 28, 2000 - May 1, 2000
#9	-25.43% Jun 14, 2018 - Jun 27, 2019	-28.61% Sep 18, 2006 - Sep 5, 2007
#10	-24.93% Apr 23, 2010 - Dec 2, 2010	-28.55% Feb 25, 2019 - Oct 25, 2019
#11	-22.72% Mar 16, 2017 - Jan 5, 2018	-28.35% Aug 27, 2018 - Feb 14, 2019
#12	-21.52% Jan 22, 2014 - Nov 6, 2014	-25.40% May 4, 2006 - Sep 14, 2006
#13	-17.45% Jan 12, 2021 - Oct 15, 2021	-24.79% Nov 6, 2017 - Jun 4, 2018
#14	-14.21% Feb 4, 2000 - Mar 9, 2000	-23.87% Mar 22, 2021 - Aug 16, 2021
#15	-13.06% Jul 23, 2007 - Oct 5, 2007	-19.22% May 6, 2026 - Jun 3, 2026