TFSL vs DIOD

Comparison between TFS Financial Corporation (TFSL, Company) and Diodes Inc (DIOD, Company).

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

5-Year PerformanceTFSL has outperformed DIOD, delivering a return of +5.6% compared to +1.4%

TFSL vs DIOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFSL(COMPANY)	DIOD(COMPANY)
Market Cap	$4.89B	$4.91B
Max Drawdown	50.93%	90.09%
Sharpe Ratio	1.68	1.41
5Y Beta	0.62	1.91
Industry	Banks - Regional	Semiconductors
P/E Ratio	47.96	57.15
Forward P/E	76.92	12.47
PEG Ratio	2.10	1.58
Dividend Yield	6.57%	N/A
5Y Dividends CAGR	4.76%	N/A
5Y EPS CAGR	5.64%	-10.80%
Debt to Equity	0.00%	1.20%
Free Cash Flow Yield	1.76%	2.90%

Market Cap

TFSL

$4.89B

Winner

DIOD

$4.91B

Max Drawdown

Winner

TFSL

50.93%

DIOD

90.09%

Sharpe Ratio

Winner

TFSL

1.68

DIOD

1.41

5Y Beta

Winner

TFSL

0.62

DIOD

1.91

Industry

TFSL

Banks - Regional

DIOD

Semiconductors

P/E Ratio

Winner

TFSL

47.96

DIOD

57.15

Forward P/E

TFSL

76.92

Winner

DIOD

12.47

PEG Ratio

TFSL

2.10

Winner

DIOD

1.58

Dividend Yield

TFSL

6.57%

DIOD

N/A

5Y Dividends CAGR

TFSL

4.76%

DIOD

N/A

5Y EPS CAGR

Winner

TFSL

5.64%

DIOD

-10.80%

Debt to Equity

Winner

TFSL

0.00%

DIOD

1.20%

Free Cash Flow Yield

TFSL

1.76%

Winner

DIOD

2.90%

TFSL vs DIOD - Historical Returns

Returns include dividend reinvestment.

Period	TFSL	DIOD
1 month	-0.51%	+5.31%
3 months	+19.52%	-4.68%
6 months	+22.18%	+36.75%
1 year	+44.07%	+77.29%
5 years(CAGR)	+5.56%	+1.39%
10 years(CAGR)	+6.24%	+17.43%
Max(CAGR)	+6.12%	+14.45%

TFSL

-0.51%

Winner

DIOD

+5.31%

Winner

TFSL

+19.52%

DIOD

-4.68%

TFSL

+22.18%

Winner

DIOD

+36.75%

TFSL

+44.07%

Winner

DIOD

+77.29%

5Y(CAGR)

Winner

TFSL

+5.56%

DIOD

+1.39%

10Y(CAGR)

TFSL

+6.24%

Winner

DIOD

+17.43%

Max(CAGR)

TFSL

+6.12%

Winner

DIOD

+14.45%

TFSL vs DIOD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TFSL	DIOD
2026	+34.43%	+88.98%
2025	+17.30%	-19.52%
2024	-6.30%	-22.57%
2023	+11.06%	+5.78%
2022	-13.71%	-31.40%
2021	+6.76%	+54.14%
2020	-4.53%	+23.04%
2019	+28.21%	+76.05%
2018	+15.14%	+10.25%
2017	-18.44%	+10.95%
2016	+6.03%	+15.11%
2015	+30.82%	-15.98%
2014	+25.12%	+20.39%
2013	+23.37%	+30.67%
2012	+6.65%	-20.52%
2011	-2.29%	-23.49%
2010	-25.10%	+31.66%
2009	-3.41%	+210.18%
2008	+10.73%	-79.60%
2007	+1.27%	+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%

TFSL vs DIOD Drawdown Comparison

The maximum drawdown for TFSL was -45.52%, occurring on Sep 22, 2011. Recovery took 1053 trading sessions.

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

The current TFSL drawdown is -5.59%. The current DIOD drawdown is -20.83%.

Rank	TFSL	DIOD
#1	-45.52% Apr 22, 2010 - Jun 27, 2014	-90.09% Oct 10, 2007 - Oct 26, 2017
#2	-42.89% Jun 4, 2021 - May 14, 2026	-86.52% Jun 23, 2000 - Jan 7, 2004
#3	-42.39% Mar 4, 2020 - Mar 5, 2021	-69.52% Dec 27, 2021 - May 5, 2026
#4	-26.79% Oct 9, 2007 - Sep 19, 2008	-43.82% Jan 17, 2020 - Oct 1, 2020
#5	-24.51% Dec 9, 2016 - Jun 7, 2019	-38.02% Jun 22, 2026 - Jul 29, 2026
#6	-22.96% Nov 5, 2008 - Mar 11, 2010	-33.99% May 1, 2000 - Jun 14, 2000
#7	-18.88% Dec 16, 2015 - Nov 25, 2016	-33.11% Jan 22, 2004 - Sep 21, 2004
#8	-14.57% May 16, 2007 - Sep 21, 2007	-33.01% Oct 29, 2004 - Apr 29, 2005
#9	-9.51% Sep 19, 2008 - Nov 5, 2008	-32.55% Mar 28, 2000 - May 1, 2000
#10	-9.23% Mar 8, 2021 - May 13, 2021	-28.61% Sep 18, 2006 - Sep 5, 2007
#11	-8.99% Aug 17, 2015 - Oct 8, 2015	-28.55% Feb 25, 2019 - Oct 25, 2019
#12	-8.09% Feb 21, 2020 - Mar 4, 2020	-28.35% Aug 27, 2018 - Feb 14, 2019
#13	-8.01% Jun 27, 2014 - Sep 2, 2014	-25.40% May 4, 2006 - Sep 14, 2006
#14	-7.82% Nov 24, 2014 - Jun 5, 2015	-24.79% Nov 6, 2017 - Jun 4, 2018
#15	-7.52% Aug 4, 2026 - Aug 10, 2026	-23.87% Mar 22, 2021 - Aug 16, 2021