Performance of DIOD Diodes | -12.2% in 12m
Compare DIOD with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Diodes with its related Sector/Index SMH
Performance Duell DIOD vs SMH
| TimeFrame | DIOD | SMH |
|---|---|---|
| 1 Day | 2.72% | 2.01% |
| 1 Week | 2.27% | -0.08% |
| 1 Month | 6.44% | -5.77% |
| 3 Months | 8.16% | 10.88% |
| 6 Months | 8.93% | 46.00% |
| 12 Months | -12.2% | 72.73% |
| YTD | -8.45% | 25.48% |
| Rel. Perf. 1m | 1.12 | |
| Rel. Perf. 3m | -2.72 | |
| Rel. Perf. 6m | -3.55 | |
| Rel. Perf. 12m | -6.80 |
Is Diodes a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Diodes (NASDAQ:DIOD) is currently (May 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 49.67 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DIOD as of May 2024 is 67.38. This means that DIOD is currently overvalued and has a potential downside of -7.6% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DIOD as of May 2024 is 67.38. This means that DIOD is currently overvalued and has a potential downside of -7.6% (Sold with Premium).
Is DIOD a buy, sell or hold?
- Strong Buy: 2
- Buy: 0
- Hold: 4
- Sell: 1
- Strong Sell: 0
Values above 0%: DIOD is performing better - Values below 0%: DIOD is underperforming
Compare DIOD with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.96% | 9.10% | -9.15% | -36.92% |
| US NASDAQ 100 | QQQ | 1.69% | 9.66% | -8.98% | -46.77% |
| US Dow Jones Industrial 30 | DIA | 1.93% | 8.79% | -5.08% | -27.87% |
| German DAX 40 | DBXD | 2.46% | 8.72% | -8.92% | -25.35% |
| UK FTSE 100 | ISFU | 0.99% | 3.72% | -5.62% | -21.76% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.66% | 3.09% | 4.30% | -2.26% |
| Hongkong Hang Seng | HSI | -4.60% | 0.24% | 8.43% | 2.26% |
| Japan Nikkei 225 | EXX7 | -0.09% | 11.80% | -4.94% | -32.01% |
| India NIFTY 50 | INDA | 0.95% | 3.71% | -11.95% | -41.49% |
| Brasil Bovespa | EWZ | -0.88% | 7.16% | 4.60% | -35.59% |
DIOD Diodes vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.46% | 9.84% | -10.97% | -48.50% |
| Consumer Discretionary | XLY | 0.90% | 8.17% | -3.36% | -33.73% |
| Consumer Staples | XLP | 2.40% | 6.06% | -2.89% | -12.95% |
| Energy | XLE | 6.48% | 10.46% | 1.34% | -31.15% |
| Financial | XLF | 3.30% | 9.34% | -13.48% | -39.59% |
| Health Care | XLV | 1.87% | 9.01% | -2.77% | -19.05% |
| Industrial | XLI | 2.71% | 8.44% | -13.17% | -36.81% |
| Materials | XLB | 2.65% | 10.45% | -6.54% | -25.66% |
| Real Estate | XLRE | 1.45% | 10.81% | -0.03% | -15.69% |
| Technology | XLK | 2.54% | 11.17% | -7.43% | -45.09% |
| Utilities | XLU | 0.85% | 2.60% | -3.39% | -15.06% |
| Aerospace & Defense | XAR | -0.56% | 5.42% | -6.82% | -33.29% |
| Biotech | XBI | -5.17% | 9.02% | -20.51% | -23.03% |
| Homebuilder | XHB | 1.24% | 10.45% | -28.83% | -60.71% |
| Retail | XRT | 1.88% | 11.37% | -12.02% | -33.22% |
Does Diodes outperform its market, is DIOD a Sector Leader?
No, over the last 12 months Diodes (DIOD) made -12.21%, while its related Sector, the VanEck Semiconductor (SMH) made 72.73%.
Over the last 3 months DIOD made 8.16%, while SMH made 10.88%.
No, over the last 12 months Diodes (DIOD) made -12.21%, while its related Sector, the VanEck Semiconductor (SMH) made 72.73%.
Over the last 3 months DIOD made 8.16%, while SMH made 10.88%.
| Period | DIOD | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 6.44% | -5.77% | -2.66% |
| 3 Months | 8.16% | 10.88% | 2.48% |
| 12 Months | -12.21% | 72.73% | 24.71% |