OUT vs DIOD

Comparison between Outfront Media Inc (OUT, Company) and Diodes Inc (DIOD, Company).

OUT is from the Real Estate sector, while DIOD is from the Technology sector.

5-Year PerformanceOUT has outperformed DIOD, delivering a return of +12.1% compared to +9.8%

OUT vs DIOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OUT(COMPANY)	DIOD(COMPANY)
Market Cap	$5.49B	$5.49B
Max Drawdown	77.27%	90.09%
Sharpe Ratio	2.34	1.72
5Y Beta	1.16	1.86
Industry	Reit - Specialty	Semiconductors
P/E Ratio	29.02	64.45
Forward P/E	23.75	12.47
PEG Ratio	0.24	0.27
Dividend Yield	3.84%	N/A
5Y EPS CAGR	N/A	-5.71%
Debt to Equity	390.47%	1.43%
Free Cash Flow Yield	4.62%	2.35%

Market Cap

Winner

OUT

$5.49B

DIOD

$5.49B

Max Drawdown

Winner

OUT

77.27%

DIOD

90.09%

Sharpe Ratio

Winner

OUT

2.34

DIOD

1.72

5Y Beta

Winner

OUT

1.16

DIOD

1.86

Industry

OUT

Reit - Specialty

DIOD

Semiconductors

P/E Ratio

Winner

OUT

29.02

DIOD

64.45

Forward P/E

OUT

23.75

Winner

DIOD

12.47

PEG Ratio

Winner

OUT

0.24

DIOD

0.27

Dividend Yield

OUT

3.84%

DIOD

N/A

5Y EPS CAGR

OUT

N/A

DIOD

-5.71%

Debt to Equity

OUT

390.47%

Winner

DIOD

1.43%

Free Cash Flow Yield

Winner

OUT

4.62%

DIOD

2.35%

OUT vs DIOD - Historical Returns

Returns include dividend reinvestment.

Period	OUT	DIOD
1 month	-1.50%	+25.96%
3 months	+16.72%	+78.97%
6 months	+31.01%	+134.88%
1 year	+106.23%	+137.35%
5 years(CAGR)	+12.13%	+9.76%
10 years(CAGR)	+8.69%	+20.01%
Max(CAGR)	+7.30%	+15.43%

OUT

-1.50%

Winner

DIOD

+25.96%

OUT

+16.72%

Winner

DIOD

+78.97%

OUT

+31.01%

Winner

DIOD

+134.88%

OUT

+106.23%

Winner

DIOD

+137.35%

5Y(CAGR)

Winner

OUT

+12.13%

DIOD

+9.76%

10Y(CAGR)

OUT

+8.69%

Winner

DIOD

+20.01%

Max(CAGR)

OUT

+7.30%

Winner

DIOD

+15.43%

OUT vs DIOD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OUT	DIOD
2026	+34.16%	+132.28%
2025	+43.04%	-19.52%
2024	+35.65%	-22.57%
2023	-6.81%	+5.78%
2022	-35.65%	-31.40%
2021	+45.74%	+54.14%
2020	-25.82%	+23.04%
2019	+56.70%	+76.05%
2018	-15.95%	+10.25%
2017	-2.10%	+10.95%
2016	+21.09%	+15.11%
2015	-13.77%	-15.98%
2014	+10.12%	+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%

OUT vs DIOD Drawdown Comparison

The maximum drawdown for OUT was -73.80%, occurring on Mar 20, 2020. Recovery took 1460 trading sessions.

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

The current OUT drawdown is -7.14%.

Rank	OUT	DIOD
#1	-73.80% Feb 7, 2020 - Nov 28, 2025	-90.09% Oct 10, 2007 - Oct 26, 2017
#2	-38.39% Mar 20, 2015 - Apr 12, 2019	-86.52% Jun 23, 2000 - Jan 7, 2004
#3	-17.93% Jun 26, 2014 - Feb 13, 2015	-69.52% Dec 27, 2021 - May 5, 2026
#4	-12.37% Oct 4, 2019 - Jan 10, 2020	-43.82% Jan 17, 2020 - Oct 1, 2020
#5	-11.24% Mar 5, 2026 - Apr 9, 2026	-33.99% May 1, 2000 - Jun 14, 2000
#6	-9.61% May 8, 2026 - Jun 10, 2026	-33.11% Jan 22, 2004 - Sep 21, 2004
#7	-7.87% Aug 19, 2019 - Sep 20, 2019	-33.01% Oct 29, 2004 - Apr 29, 2005
#8	-7.67% Apr 2, 2014 - Apr 16, 2014	-32.55% Mar 28, 2000 - May 1, 2000
#9	-6.88% Feb 6, 2026 - Feb 26, 2026	-28.61% Sep 18, 2006 - Sep 5, 2007
#10	-5.46% Aug 8, 2019 - Aug 19, 2019	-28.55% Feb 25, 2019 - Oct 25, 2019
#11	-5.36% Apr 16, 2014 - May 9, 2014	-28.35% Aug 27, 2018 - Feb 14, 2019
#12	-5.11% Jun 10, 2019 - Jun 18, 2019	-25.40% May 4, 2006 - Sep 14, 2006
#13	-5.03% Jun 24, 2019 - Jul 23, 2019	-24.79% Nov 6, 2017 - Jun 4, 2018
#14	-4.93% Jul 24, 2019 - Aug 8, 2019	-23.87% Mar 22, 2021 - Aug 16, 2021
#15	-4.10% Jan 21, 2026 - Feb 3, 2026	-19.22% May 6, 2026 - Jun 3, 2026