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IEP vs DIOD

Comparison between Icahn Enterprises L P (IEP, Company) and Diodes Inc (DIOD, Company).

IEP is from the Energy sector, while DIOD is from the Technology sector.

5-Year PerformanceDIOD has outperformed IEP, delivering a return of +8.0% compared to -18.8%

IEP vs DIOD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IEP
$4.62B
DIOD
$4.61B
Max Drawdown
IEP
95.15%
Winner
DIOD
90.09%
Sharpe Ratio
IEP
0.49
Winner
DIOD
1.54
5Y Beta
Winner
IEP
0.69
DIOD
1.85
Industry
IEP
Oil & Gas Refining & Marketing
DIOD
Semiconductors
P/E Ratio
Winner
IEP
-5.42
DIOD
54.20
Forward P/E
IEP
28.82
Winner
DIOD
12.47
PEG Ratio
Winner
IEP
-0.12
DIOD
0.23
Dividend Yield
IEP
27.00%
DIOD
N/A
5Y Dividends CAGR
IEP
-20.76%
DIOD
N/A
5Y EPS CAGR
IEP
-29.24%
Winner
DIOD
-5.71%
Debt to Equity
Winner
IEP
0.00%
DIOD
1.43%
Free Cash Flow Yield
IEP
-2.79%
Winner
DIOD
2.79%
P/S Ratio
Winner
IEP
0.51
DIOD
3.06
P/B Ratio
IEP
4.33
Winner
DIOD
2.52

IEP vs DIOD - Historical Returns

Returns include dividend reinvestment.

1M
IEP
-4.77%
Winner
DIOD
+13.10%
3M
IEP
+0.12%
Winner
DIOD
+71.70%
6M
IEP
+7.26%
Winner
DIOD
+123.88%
1Y
IEP
+7.50%
Winner
DIOD
+122.56%
5Y(CAGR)
IEP
-18.83%
Winner
DIOD
+7.97%
10Y(CAGR)
IEP
-3.80%
Winner
DIOD
+19.18%
Max(CAGR)
IEP
+7.48%
Winner
DIOD
+15.20%

IEP vs DIOD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIEPDIOD
2026+11.13%+120.01%
2025+5.36%-19.52%
2024-39.28%-22.57%
2023-59.36%+5.78%
2022+12.95%-31.40%
2021+9.84%+54.14%
2020-5.13%+23.04%
2019+14.34%+76.05%
2018+16.21%+10.25%
2017-3.90%+10.95%
2016+4.53%+15.11%
2015-29.12%-15.98%
2014-13.63%+20.39%
2013+141.40%+30.67%
2012+24.62%-20.52%
2011+2.55%-23.49%
2010-6.65%+31.66%
2009+29.11%+210.18%
2008-79.36%-79.60%
2007+49.54%+26.10%
2006+127.25%+8.83%
2005+32.57%+108.30%
2004+71.26%+19.04%
2003+81.82%+195.04%
2002+2.11%+34.03%
2001+1.03%-33.50%
2000+12.57%-20.64%
1999-1.61%+62.26%

IEP vs DIOD Drawdown Comparison

The maximum drawdown for IEP was -84.22%, occurring on Nov 20, 2008. Recovery took 1480 trading sessions.

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

The current IEP drawdown is -71.35%. The current DIOD drawdown is -2.64%.

RankIEPDIOD
#1-84.22%
Dec 19, 2007 - Nov 5, 2013
-90.09%
Oct 10, 2007 - Oct 26, 2017
#2-77.36%
Apr 17, 2023 - Apr 8, 2025
-86.52%
Jun 23, 2000 - Jan 7, 2004
#3-65.96%
Dec 9, 2013 - Feb 2, 2023
-69.52%
Dec 27, 2021 - May 5, 2026
#4-34.09%
Mar 12, 2007 - Oct 15, 2007
-43.82%
Jan 17, 2020 - Oct 1, 2020
#5-26.80%
Aug 3, 2005 - Feb 9, 2006
-33.99%
May 1, 2000 - Jun 14, 2000
#6-23.47%
Apr 7, 2006 - Aug 10, 2006
-33.11%
Jan 22, 2004 - Sep 21, 2004
#7-20.56%
Jun 4, 2001 - Jan 22, 2003
-33.01%
Oct 29, 2004 - Apr 29, 2005
#8-15.77%
Feb 26, 2007 - Mar 12, 2007
-32.55%
Mar 28, 2000 - May 1, 2000
#9-15.14%
Jul 7, 2004 - Aug 27, 2004
-28.61%
Sep 18, 2006 - Sep 5, 2007
#10-14.29%
Dec 23, 2003 - May 5, 2004
-28.55%
Feb 25, 2019 - Oct 25, 2019
#11-12.50%
Mar 10, 2005 - Jul 11, 2005
-28.35%
Aug 27, 2018 - Feb 14, 2019
#12-12.27%
Jan 3, 2005 - Feb 11, 2005
-25.40%
May 4, 2006 - Sep 14, 2006
#13-11.76%
Jul 24, 2003 - Nov 18, 2003
-24.79%
Nov 6, 2017 - Jun 4, 2018
#14-11.71%
Jan 23, 2001 - May 29, 2001
-23.87%
Mar 22, 2021 - Aug 16, 2021
#15-11.62%
Sep 8, 2004 - Nov 12, 2004
-19.22%
May 6, 2026 - Jun 3, 2026

Correlation

Correlation between IEP and DIOD is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

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