KEN vs DIOD

Comparison between Kenon Holdings Ltd (KEN, Company) and Diodes Inc (DIOD, Company).

KEN is from the Utilities sector, while DIOD is from the Technology sector.

5-Year PerformanceKEN has outperformed DIOD, delivering a return of +37.3% compared to +5.3%

KEN vs DIOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KEN(COMPANY)	DIOD(COMPANY)
Market Cap	$4.47B	$4.46B
Max Drawdown	75.27%	90.09%
Sharpe Ratio	2.70	1.51
5Y Beta	0.77	1.82
Industry	Utilities - Independent Power Producers	Semiconductors
P/E Ratio	69.37	52.42
Forward P/E	N/A	12.47
PEG Ratio	N/A	0.22
Dividend Yield	4.55%	N/A
5Y Dividends CAGR	31.14%	N/A
5Y EPS CAGR	-33.40%	-5.71%
Debt to Equity	112.01%	1.43%
Free Cash Flow Yield	3.75%	2.88%

Market Cap

Winner

KEN

$4.47B

DIOD

$4.46B

Max Drawdown

Winner

KEN

75.27%

DIOD

90.09%

Sharpe Ratio

Winner

KEN

2.70

DIOD

1.51

5Y Beta

Winner

KEN

0.77

DIOD

1.82

Industry

KEN

Utilities - Independent Power Producers

DIOD

Semiconductors

P/E Ratio

KEN

69.37

Winner

DIOD

52.42

Forward P/E

KEN

N/A

DIOD

12.47

PEG Ratio

KEN

N/A

DIOD

0.22

Dividend Yield

KEN

4.55%

DIOD

N/A

5Y Dividends CAGR

KEN

31.14%

DIOD

N/A

5Y EPS CAGR

KEN

-33.40%

Winner

DIOD

-5.71%

Debt to Equity

KEN

112.01%

Winner

DIOD

1.43%

Free Cash Flow Yield

Winner

KEN

3.75%

DIOD

2.88%

KEN vs DIOD - Historical Returns

Returns include dividend reinvestment.

Period	KEN	DIOD
1 month	+6.06%	-0.72%
3 months	+11.73%	+40.69%
6 months	+62.59%	+115.24%
1 year	+167.55%	+104.46%
5 years(CAGR)	+37.26%	+5.28%
10 years(CAGR)	+45.17%	+18.38%
Max(CAGR)	+33.23%	+14.54%

Winner

KEN

+6.06%

DIOD

-0.72%

KEN

+11.73%

Winner

DIOD

+40.69%

KEN

+62.59%

Winner

DIOD

+115.24%

Winner

KEN

+167.55%

DIOD

+104.46%

5Y(CAGR)

Winner

KEN

+37.26%

DIOD

+5.28%

10Y(CAGR)

Winner

KEN

+45.17%

DIOD

+18.38%

Max(CAGR)

Winner

KEN

+33.23%

DIOD

+14.54%

KEN vs DIOD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KEN	DIOD
2026	+33.78%	+87.24%
2025	+140.50%	-19.52%
2024	+56.42%	-22.57%
2023	-13.58%	+5.78%
2022	-23.76%	-31.40%
2021	+98.21%	+54.14%
2020	+52.50%	+23.04%
2019	+38.20%	+76.05%
2018	+25.45%	+10.25%
2017	+92.95%	+10.95%
2016	+19.21%	+15.11%
2015	-32.77%	-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%

KEN vs DIOD Drawdown Comparison

The maximum drawdown for KEN was -69.60%, occurring on Oct 27, 2023. Recovery took 821 trading sessions.

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

The current KEN drawdown is -9.74%. The current DIOD drawdown is -17.02%.

Rank	KEN	DIOD
#1	-69.60% Mar 23, 2022 - Jul 2, 2025	-90.09% Oct 10, 2007 - Oct 26, 2017
#2	-57.25% May 19, 2015 - Oct 11, 2017	-86.52% Jun 23, 2000 - Jan 7, 2004
#3	-52.05% Jan 21, 2020 - Aug 28, 2020	-69.52% Dec 27, 2021 - May 5, 2026
#4	-26.19% Mar 6, 2018 - Jan 8, 2019	-43.82% Jan 17, 2020 - Oct 1, 2020
#5	-16.75% May 24, 2021 - Aug 12, 2021	-33.99% May 1, 2000 - Jun 14, 2000
#6	-15.96% Jan 14, 2015 - Mar 23, 2015	-33.11% Jan 22, 2004 - Sep 21, 2004
#7	-15.63% Jul 23, 2025 - Oct 20, 2025	-33.01% Oct 29, 2004 - Apr 29, 2005
#8	-14.12% Sep 27, 2021 - Nov 17, 2021	-32.55% Mar 28, 2000 - May 1, 2000
#9	-13.98% May 24, 2019 - Jun 21, 2019	-28.61% Sep 18, 2006 - Sep 5, 2007
#10	-12.53% Sep 18, 2020 - Sep 30, 2020	-28.55% Feb 25, 2019 - Oct 25, 2019
#11	-12.34% May 5, 2026 - May 19, 2026	-28.35% Aug 27, 2018 - Feb 14, 2019
#12	-12.26% Jan 26, 2021 - Mar 15, 2021	-25.40% May 4, 2006 - Sep 14, 2006
#13	-10.31% Aug 28, 2020 - Sep 18, 2020	-24.79% Nov 6, 2017 - Jun 4, 2018
#14	-9.05% Nov 19, 2019 - Dec 18, 2019	-23.87% Mar 22, 2021 - Aug 16, 2021
#15	-9.04% Aug 13, 2019 - Oct 15, 2019	-19.22% May 6, 2026 - May 19, 2026