GTLB vs DIOD

Comparison between Gitlab Inc - Class A (GTLB, Company) and Diodes Inc (DIOD, Company).

Both GTLB and DIOD are from the Technology sector.

5-Year PerformanceDIOD has outperformed GTLB, delivering a return of +5.3% compared to -26.2%

GTLB vs DIOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTLB(COMPANY)	DIOD(COMPANY)
Market Cap	$4.45B	$4.46B
Max Drawdown	85.16%	90.09%
Sharpe Ratio	-0.85	1.51
5Y Beta	1.39	1.82
Industry	Software - Infrastructure	Semiconductors
P/E Ratio	-78.86	52.42
Forward P/E	31.65	12.47
PEG Ratio	N/A	0.22
5Y EPS CAGR	N/A	-5.71%
Debt to Equity	0.00%	1.43%
Free Cash Flow Yield	4.99%	2.88%

Market Cap

GTLB

$4.45B

Winner

DIOD

$4.46B

Max Drawdown

Winner

GTLB

85.16%

DIOD

90.09%

Sharpe Ratio

GTLB

-0.85

Winner

DIOD

1.51

5Y Beta

Winner

GTLB

1.39

DIOD

1.82

Industry

GTLB

Software - Infrastructure

DIOD

Semiconductors

P/E Ratio

Winner

GTLB

-78.86

DIOD

52.42

Forward P/E

GTLB

31.65

Winner

DIOD

12.47

PEG Ratio

GTLB

N/A

DIOD

0.22

5Y EPS CAGR

GTLB

N/A

DIOD

-5.71%

Debt to Equity

Winner

GTLB

0.00%

DIOD

1.43%

Free Cash Flow Yield

Winner

GTLB

4.99%

DIOD

2.88%

GTLB vs DIOD - Historical Returns

Returns include dividend reinvestment.

Period	GTLB	DIOD
1 month	+15.67%	-0.72%
3 months	-2.92%	+40.69%
6 months	-38.25%	+115.24%
1 year	-46.18%	+104.46%
5 years(CAGR)	-26.24%	+5.28%
10 years(CAGR)	N/A	+18.38%
Max(CAGR)	-26.24%	+14.54%

Winner

GTLB

+15.67%

DIOD

-0.72%

GTLB

-2.92%

Winner

DIOD

+40.69%

GTLB

-38.25%

Winner

DIOD

+115.24%

GTLB

-46.18%

Winner

DIOD

+104.46%

5Y(CAGR)

GTLB

-26.24%

Winner

DIOD

+5.28%

10Y(CAGR)

GTLB

N/A

DIOD

+18.38%

Max(CAGR)

GTLB

-26.24%

Winner

DIOD

+14.54%

GTLB vs DIOD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GTLB	DIOD
2026	-29.19%	+87.24%
2025	-33.41%	-19.52%
2024	-6.15%	-22.57%
2023	+43.32%	+5.78%
2022	-43.60%	-31.40%
2021	-16.26%	+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%

GTLB vs DIOD Drawdown Comparison

The maximum drawdown for GTLB was -85.16%, occurring on Apr 10, 2026. 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 GTLB drawdown is -80.42%. The current DIOD drawdown is -17.02%.

Rank	GTLB	DIOD
#1	-85.16% Nov 8, 2021 - Apr 10, 2026	-90.09% Oct 10, 2007 - Oct 26, 2017
#2	-13.69% Oct 25, 2021 - Nov 5, 2021	-86.52% Jun 23, 2000 - Jan 7, 2004
#3	-8.24% Oct 15, 2021 - Oct 22, 2021	-69.52% Dec 27, 2021 - May 5, 2026
#4	N/A	-43.82% Jan 17, 2020 - Oct 1, 2020
#5	N/A	-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	-28.61% Sep 18, 2006 - Sep 5, 2007
#10	N/A	-28.55% Feb 25, 2019 - Oct 25, 2019
#11	N/A	-28.35% Aug 27, 2018 - Feb 14, 2019
#12	N/A	-25.40% May 4, 2006 - Sep 14, 2006
#13	N/A	-24.79% Nov 6, 2017 - Jun 4, 2018
#14	N/A	-23.87% Mar 22, 2021 - Aug 16, 2021
#15	N/A	-19.22% May 6, 2026 - May 19, 2026