RXO vs DIOD
Comparison between RXO Inc (RXO, Company) and Diodes Inc (DIOD, Company).
RXO is from the Industrials sector, while DIOD is from the Technology sector.
RXO vs DIOD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
RXO
$4.46B
DIOD
$4.45B
Max Drawdown
Winner
RXO
67.15%
DIOD
90.09%
Sharpe Ratio
Winner
RXO
1.14
DIOD
1.11
5Y Beta
Winner
RXO
1.76
DIOD
1.91
Industry
RXO
Trucking
DIOD
Semiconductors
P/E Ratio
Winner
RXO
-42.38
DIOD
52.29
Forward P/E
RXO
2500.00
Winner
DIOD
12.47
PEG Ratio
RXO
172.13
Winner
DIOD
0.22
5Y EPS CAGR
RXO
N/A
DIOD
-5.71%
Debt to Equity
Winner
RXO
1.13%
DIOD
1.43%
Free Cash Flow Yield
RXO
-0.34%
Winner
DIOD
2.89%
P/S Ratio
Winner
RXO
0.78
DIOD
2.81
P/B Ratio
RXO
3.06
Winner
DIOD
2.25
RXO vs DIOD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RXO
+13.48%
DIOD
-23.63%
3M
Winner
RXO
+49.64%
DIOD
-3.35%
6M
Winner
RXO
+88.67%
DIOD
+58.79%
1Y
Winner
RXO
+81.54%
DIOD
+69.65%
5Y(CAGR)
RXO
N/A
DIOD
+3.98%
10Y(CAGR)
RXO
N/A
DIOD
+17.43%
Max(CAGR)
RXO
+9.34%
Winner
DIOD
+14.33%
RXO vs DIOD - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RXO | DIOD |
|---|---|---|
| 2026 | +128.19% | +82.29% |
| 2025 | -46.60% | -19.52% |
| 2024 | +3.43% | -22.57% |
| 2023 | +35.23% | +5.78% |
| 2022 | -18.10% | -31.40% |
| 2021 | N/A | +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% |
RXO vs DIOD Drawdown Comparison
The maximum drawdown for RXO was -67.15%, occurring on Nov 20, 2025. 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 RXO drawdown is -8.15%. The current DIOD drawdown is -23.63%.
| Rank | RXO | DIOD |
|---|---|---|
| #1 | -67.15% Jul 30, 2024 - Nov 20, 2025 | -90.09% Oct 10, 2007 - Oct 26, 2017 |
| #2 | -26.60% Jun 29, 2023 - Dec 15, 2023 | -86.52% Jun 23, 2000 - Jan 7, 2004 |
| #3 | -25.67% Oct 28, 2022 - Feb 8, 2023 | -69.52% Dec 27, 2021 - May 5, 2026 |
| #4 | -21.63% Dec 26, 2023 - Jun 24, 2024 | -43.82% Jan 17, 2020 - Oct 1, 2020 |
| #5 | -21.12% Feb 8, 2023 - Jun 2, 2023 | -33.99% May 1, 2000 - Jun 14, 2000 |
| #6 | -7.10% Jun 7, 2023 - Jun 29, 2023 | -33.11% Jan 22, 2004 - Sep 21, 2004 |
| #7 | -2.70% Jul 22, 2024 - Jul 25, 2024 | -33.01% Oct 29, 2004 - Apr 29, 2005 |
| #8 | -2.25% Jul 8, 2024 - Jul 11, 2024 | -32.55% Mar 28, 2000 - May 1, 2000 |
| #9 | -1.57% Jul 17, 2024 - Jul 22, 2024 | -29.11% Jun 22, 2026 - Jul 17, 2026 |
| #10 | -1.11% Jun 26, 2024 - Jun 28, 2024 | -28.61% Sep 18, 2006 - Sep 5, 2007 |
| #11 | -1.05% Jun 2, 2023 - Jun 7, 2023 | -28.55% Feb 25, 2019 - Oct 25, 2019 |
| #12 | -1.00% Jul 2, 2024 - Jul 8, 2024 | -28.35% Aug 27, 2018 - Feb 14, 2019 |
| #13 | -0.64% Dec 15, 2023 - Dec 19, 2023 | -25.40% May 4, 2006 - Sep 14, 2006 |
| #14 | -0.51% Dec 19, 2023 - Dec 21, 2023 | -24.79% Nov 6, 2017 - Jun 4, 2018 |
| #15 | -0.29% Jul 11, 2024 - Jul 15, 2024 | -23.87% Mar 22, 2021 - Aug 16, 2021 |
Correlation
Correlation between RXO and DIOD is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.41
-101
Select Stocks to Compare
Popular: RXO vs SPYDIOD vs SPY
More Comparisons
Compare with similar stocks