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MMSI vs DIOD

Comparison between Merit Medical Systems Inc (MMSI, Company) and Diodes Inc (DIOD, Company).

MMSI is from the Healthcare sector, while DIOD is from the Technology sector.

5-Year PerformanceDIOD has outperformed MMSI, delivering a return of +4.7% compared to +3.0%

MMSI vs DIOD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MMSI
$4.24B
Winner
DIOD
$4.26B
Max Drawdown
Winner
MMSI
68.67%
DIOD
90.09%
Sharpe Ratio
MMSI
-0.82
Winner
DIOD
1.09
5Y Beta
Winner
MMSI
0.73
DIOD
1.89
Industry
MMSI
Medical Instruments & Supplies
DIOD
Semiconductors
P/E Ratio
Winner
MMSI
30.30
DIOD
50.05
Forward P/E
MMSI
18.05
Winner
DIOD
12.47
PEG Ratio
MMSI
2.46
Winner
DIOD
0.21
5Y EPS CAGR
Winner
MMSI
99.24%
DIOD
-5.71%
Debt to Equity
MMSI
45.19%
Winner
DIOD
1.43%
Free Cash Flow Yield
Winner
MMSI
5.21%
DIOD
3.02%
P/S Ratio
MMSI
2.75
Winner
DIOD
2.74
P/B Ratio
MMSI
2.62
Winner
DIOD
2.34

MMSI vs DIOD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MMSI
+9.63%
DIOD
-4.05%
3M
MMSI
+7.59%
Winner
DIOD
+16.02%
6M
MMSI
-14.98%
Winner
DIOD
+74.98%
1Y
MMSI
-22.83%
Winner
DIOD
+66.86%
5Y(CAGR)
MMSI
+2.98%
Winner
DIOD
+4.68%
10Y(CAGR)
MMSI
+13.52%
Winner
DIOD
+18.08%
Max(CAGR)
Winner
MMSI
+15.04%
DIOD
+14.47%

MMSI vs DIOD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMMSIDIOD
2026-15.05%+87.40%
2025-8.25%-19.52%
2024+26.63%-22.57%
2023+9.14%+5.78%
2022+10.65%-31.40%
2021+13.77%+54.14%
2020+76.45%+23.04%
2019-41.32%+76.05%
2018+28.15%+10.25%
2017+64.89%+10.95%
2016+46.73%+15.11%
2015+10.13%-15.98%
2014+14.09%+20.39%
2013+12.27%+30.67%
2012+2.13%-20.52%
2011+4.66%-23.49%
2010-19.85%+31.66%
2009+8.15%+210.18%
2008+26.80%-79.60%
2007-12.58%+26.10%
2006+27.74%+8.83%
2005-18.25%+108.30%
2004-31.45%+19.04%
2003+90.35%+195.04%
2002+35.03%+34.03%
2001+344.76%-33.50%
2000-19.64%-20.64%
1999+19.58%+62.26%

MMSI vs DIOD Drawdown Comparison

The maximum drawdown for MMSI was -68.67%, occurring on Oct 31, 2019. Recovery took 710 trading sessions.

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

The current MMSI drawdown is -33.41%. The current DIOD drawdown is -21.49%.

RankMMSIDIOD
#1-68.67%
Oct 3, 2018 - Jul 30, 2021
-90.09%
Oct 10, 2007 - Oct 26, 2017
#2-63.64%
Mar 24, 2000 - Jul 27, 2001
-86.52%
Jun 23, 2000 - Jan 7, 2004
#3-61.24%
Jan 5, 2004 - Apr 24, 2015
-69.52%
Dec 27, 2021 - May 5, 2026
#4-45.32%
Jan 30, 2025 - May 11, 2026
-43.82%
Jan 17, 2020 - Oct 1, 2020
#5-38.69%
Jul 28, 2015 - Dec 8, 2016
-33.99%
May 1, 2000 - Jun 14, 2000
#6-34.70%
Oct 11, 2001 - Jan 3, 2002
-33.11%
Jan 22, 2004 - Sep 21, 2004
#7-30.94%
Jan 3, 2002 - Apr 8, 2002
-33.01%
Oct 29, 2004 - Apr 29, 2005
#8-29.43%
Sep 2, 2021 - Dec 12, 2022
-32.55%
Mar 28, 2000 - May 1, 2000
#9-28.96%
Nov 1, 2002 - Jul 24, 2003
-28.61%
Sep 18, 2006 - Sep 5, 2007
#10-26.18%
Jun 7, 2023 - Jun 28, 2024
-28.55%
Feb 25, 2019 - Oct 25, 2019
#11-22.85%
Jun 27, 2002 - Oct 3, 2002
-28.35%
Aug 27, 2018 - Feb 14, 2019
#12-20.06%
Jul 30, 2001 - Aug 13, 2001
-25.41%
Jun 22, 2026 - Jul 7, 2026
#13-20.05%
Apr 9, 2002 - Jun 18, 2002
-25.40%
May 4, 2006 - Sep 14, 2006
#14-18.94%
Oct 5, 2017 - Jan 16, 2018
-24.79%
Nov 6, 2017 - Jun 4, 2018
#15-16.57%
Oct 17, 2002 - Oct 30, 2002
-23.87%
Mar 22, 2021 - Aug 16, 2021

Correlation

Correlation between MMSI and DIOD is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

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