SLMBP vs DIOD

Comparison between SLM Corp (SLMBP, Company) and Diodes Inc (DIOD, Company).

SLMBP is from the Financial Services sector, while DIOD is from the Technology sector.

5-Year PerformanceSLMBP has outperformed DIOD, delivering a return of +12.7% compared to +1.4%

SLMBP vs DIOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLMBP(COMPANY)	DIOD(COMPANY)
Market Cap	$4.92B	$4.91B
Max Drawdown	90.83%	90.09%
Sharpe Ratio	0.37	1.41
5Y Beta	0.14	1.91
Industry	Credit Services	Semiconductors
P/E Ratio	35.14	57.15
Forward P/E	N/A	12.47
PEG Ratio	0.00	1.58
Dividend Yield	0.69%	N/A
5Y Dividends CAGR	23.62%	N/A
5Y EPS CAGR	N/A	-10.80%
Debt to Equity	N/A	1.20%
Free Cash Flow Yield	N/A	2.90%
P/S Ratio	2.98	N/A

Market Cap

Winner

SLMBP

$4.92B

DIOD

$4.91B

Max Drawdown

SLMBP

90.83%

Winner

DIOD

90.09%

Sharpe Ratio

SLMBP

0.37

Winner

DIOD

1.41

5Y Beta

Winner

SLMBP

0.14

DIOD

1.91

Industry

SLMBP

Credit Services

DIOD

Semiconductors

P/E Ratio

Winner

SLMBP

35.14

DIOD

57.15

Forward P/E

SLMBP

N/A

DIOD

12.47

PEG Ratio

Winner

SLMBP

0.00

DIOD

1.58

Dividend Yield

SLMBP

0.69%

DIOD

N/A

5Y Dividends CAGR

SLMBP

23.62%

DIOD

N/A

5Y EPS CAGR

SLMBP

N/A

DIOD

-10.80%

Debt to Equity

SLMBP

N/A

DIOD

1.20%

Free Cash Flow Yield

SLMBP

N/A

DIOD

2.90%

P/S Ratio

SLMBP

2.98

DIOD

N/A

SLMBP vs DIOD - Historical Returns

Returns include dividend reinvestment.

Period	SLMBP	DIOD
1 month	+0.29%	+5.31%
3 months	+1.89%	-4.68%
6 months	+3.80%	+36.75%
1 year	+7.08%	+77.29%
5 years(CAGR)	+12.70%	+1.39%
10 years(CAGR)	+11.31%	+17.43%
Max(CAGR)	+4.62%	+14.45%

SLMBP

+0.29%

Winner

DIOD

+5.31%

Winner

SLMBP

+1.89%

DIOD

-4.68%

SLMBP

+3.80%

Winner

DIOD

+36.75%

SLMBP

+7.08%

Winner

DIOD

+77.29%

5Y(CAGR)

Winner

SLMBP

+12.70%

DIOD

+1.39%

10Y(CAGR)

SLMBP

+11.31%

Winner

DIOD

+17.43%

Max(CAGR)

SLMBP

+4.62%

Winner

DIOD

+14.45%

SLMBP vs DIOD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SLMBP	DIOD
2026	+5.12%	+88.98%
2025	+6.92%	-19.52%
2024	+20.83%	-22.57%
2023	+27.82%	+5.78%
2022	+1.71%	-31.40%
2021	+11.48%	+54.14%
2020	+1.32%	+23.04%
2019	-2.25%	+76.05%
2018	-8.85%	+10.25%
2017	+26.16%	+10.95%
2016	+46.15%	+15.11%
2015	-38.31%	-15.98%
2014	+2.06%	+20.39%
2013	+30.38%	+30.67%
2012	+40.54%	-20.52%
2011	-7.99%	-23.49%
2010	-3.41%	+31.66%
2009	+161.60%	+210.18%
2008	-68.56%	-79.60%
2007	-37.74%	+26.10%
2006	+9.23%	+8.83%
2005	+3.49%	+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%

SLMBP vs DIOD Drawdown Comparison

The maximum drawdown for SLMBP was -88.54%, occurring on Mar 9, 2009. Recovery took 1625 trading sessions.

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

The current SLMBP drawdown is -0.40%. The current DIOD drawdown is -20.83%.

Rank	SLMBP	DIOD
#1	-88.54% Mar 1, 2007 - Aug 13, 2013	-90.09% Oct 10, 2007 - Oct 26, 2017
#2	-63.71% Sep 6, 2018 - Jun 28, 2021	-86.52% Jun 23, 2000 - Jan 7, 2004
#3	-51.46% Aug 29, 2014 - Apr 3, 2017	-69.52% Dec 27, 2021 - May 5, 2026
#4	-19.08% Mar 7, 2023 - Oct 9, 2023	-43.82% Jan 17, 2020 - Oct 1, 2020
#5	-12.93% Nov 1, 2021 - Jan 10, 2023	-38.02% Jun 22, 2026 - Jul 29, 2026
#6	-10.41% Mar 24, 2025 - May 21, 2025	-33.99% May 1, 2000 - Jun 14, 2000
#7	-10.21% Jul 6, 2017 - Jun 5, 2018	-33.11% Jan 22, 2004 - Sep 21, 2004
#8	-8.49% Jun 6, 2025 - Mar 5, 2026	-33.01% Oct 29, 2004 - Apr 29, 2005
#9	-8.22% Aug 15, 2013 - Apr 23, 2014	-32.55% Mar 28, 2000 - May 1, 2000
#10	-7.08% Jun 30, 2014 - Aug 29, 2014	-28.61% Sep 18, 2006 - Sep 5, 2007
#11	-6.01% Dec 19, 2023 - Jan 26, 2024	-28.55% Feb 25, 2019 - Oct 25, 2019
#12	-5.77% Apr 30, 2024 - Sep 13, 2024	-28.35% Aug 27, 2018 - Feb 14, 2019
#13	-5.34% Apr 6, 2017 - May 11, 2017	-25.40% May 4, 2006 - Sep 14, 2006
#14	-4.65% Sep 18, 2024 - Feb 6, 2025	-24.79% Nov 6, 2017 - Jun 4, 2018
#15	-3.61% Feb 2, 2023 - Mar 6, 2023	-23.87% Mar 22, 2021 - Aug 16, 2021