(DIOD) Diodes - Performance -33.3% in 12m
DIOD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-25.11%
#68 in Peer-Group
Rel. Strength
15.90%
#6479 in Stock-Universe
Total Return 12m
-33.34%
#90 in Peer-Group
Total Return 5y
5.66%
#57 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 104 |
| P/E Forward | 11.3 |
| High / Low | USD |
|---|---|
| 52 Week High | 83.28 USD |
| 52 Week Low | 34.26 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 71.20 |
| Buy/Sell Signal +-5 | 0.75 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: DIOD (-33.3%) vs SMH (15.3%)
5y Drawdown (Underwater) Chart
Top Performer in Semiconductors
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AVGO NASDAQ Broadcom |
15.1% | 85.7% | 918% | 101 | 33.6 | 1.29 | 95.6% | 22.8% |
| TSM NYSE Taiwan Semiconductor |
14.8% | 45.5% | 301% | 27.8 | 23.9 | 1.61 | 84.2% | 28.1% |
| ADI NASDAQ Analog Devices |
5.95% | 4.06% | 125% | 65.4 | 27.6 | 1.41 | -38.5% | 1.84% |
| ASX NYSE ASE Industrial Holding |
6.24% | -3.4% | 196% | 19.9 | 12.3 | 1.38 | -63.5% | -7.77% |
| TSEM NASDAQ Tower Semiconductor |
25.6% | 19.5% | 123% | 25.8 | 21.3 | 0.9 | 33.4% | 17.2% |
| FSLR NASDAQ First Solar |
20.6% | -16.6% | 179% | 14 | 11 | 0.41 | 77.1% | 26.2% |
| IFX XETRA Infineon Technologies |
9.2% | 10.2% | 74.2% | 39.6 | 19.7 | 0.73 | -22.3% | -1.34% |
| AMD NASDAQ Advanced Micro Devices |
26.2% | 0.61% | 179% | 105 | 37.2 | 0.76 | -12.9% | -6.67% |
Performance Comparison: DIOD vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for DIOD
| Total Return (including Dividends) | DIOD | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 11.10% | 11.51% | 5.42% |
| 3 Months | 61.85% | 51.51% | 19.66% |
| 12 Months | -33.34% | 15.26% | 14.17% |
| 5 Years | 5.66% | 269.38% | 107.98% |
| Trend Stabilty (consistency of price movement) | DIOD | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 77.5% | 96.9% | 91.9% |
| 3 Months | 94.7% | 97.6% | 97.6% |
| 12 Months | -80.1% | 12% | 47.9% |
| 5 Years | -35.2% | 82.8% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th52.29 | -0.37% | 5.39% |
| 3 Month | %th66.97 | 6.82% | 35.26% |
| 12 Month | %th17.43 | -42.16% | -41.61% |
| 5 Years | %th48.62 | -71.40% | -49.20% |
FAQs
Does Diodes (DIOD) outperform the market?
No,
over the last 12 months DIOD made -33.34%, while its related Sector, the VanEck Semiconductor (SMH) made 15.26%.
Over the last 3 months DIOD made 61.85%, while SMH made 51.51%.
Performance Comparison DIOD vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
DIOD vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.4% | 5.7% | -14.7% | -48% |
| US NASDAQ 100 | QQQ | -5.1% | 4.8% | -16.9% | -51% |
| German DAX 40 | DAX | -3.7% | 7.1% | -25% | -65% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.8% | 5% | -18.5% | -52% |
| Hongkong Hang Seng | HSI | -5.6% | 6.6% | -35.2% | -68% |
| India NIFTY 50 | INDA | -3.5% | 8.9% | -16.4% | -30% |
| Brasil Bovespa | EWZ | -3.9% | 12.6% | -28.7% | -35% |
DIOD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4% | 7.7% | -19.1% | -59% |
| Consumer Discretionary | XLY | -3.5% | 6.2% | -5.5% | -49% |
| Consumer Staples | XLP | -4% | 9.7% | -15.3% | -39% |
| Energy | XLE | -1.7% | 12.6% | -2.7% | -29% |
| Financial | XLF | -3.6% | 6.2% | -14.2% | -55% |
| Health Care | XLV | -1.4% | 11.2% | -4.5% | -23% |
| Industrial | XLI | -4.7% | 4.3% | -19.8% | -55% |
| Materials | XLB | -1.6% | 7.4% | -11.9% | -33% |
| Real Estate | XLRE | -4.3% | 10.3% | -12.1% | -39% |
| Technology | XLK | -5.6% | 2.7% | -20.9% | -51% |
| Utilities | XLU | -3.8% | 7.9% | -14.9% | -54% |
| Aerospace & Defense | XAR | -10.3% | -1.8% | -38.3% | -86% |
| Biotech | XBI | -3.7% | 3.8% | -9.1% | -22% |
| Homebuilder | XHB | -0.6% | 1% | -1.9% | -25% |
| Retail | XRT | -2.2% | 6.6% | -10.8% | -36% |
DIOD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5% | 18.6% | -1.25% | -28% |
| Natural Gas | UNG | -10.4% | 21.8% | 5.4% | -48% |
| Gold | GLD | -4.5% | 12.5% | -32.4% | -69% |
| Silver | SLV | -6.7% | 8.4% | -34.5% | -59% |
| Copper | CPER | -2.1% | -2.9% | -34.3% | -58% |
DIOD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.8% | 12.3% | -8.7% | -28% |
| iShares High Yield Corp. Bond | HYG | -4% | 9.7% | -12.8% | -42% |