(DIOD) Diodes - Performance -25.8% in 12m

DIOD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -22.30%
#62 in Peer-Group
Rel. Strength 18.50%
#6257 in Stock-Universe
Total Return 12m -25.84%
#79 in Peer-Group
Total Return 5y 14.41%
#55 in Peer-Group
P/E Value
P/E Trailing 104
P/E Forward 11.3
High / Low USD
52 Week High 85.82 USD
52 Week Low 34.26 USD
Sentiment Value
VRO Trend Strength +-100 98.37
Buy/Sell Signal +-5 1.02
Support / Resistance Levels
Support
Resistance
12m Total Return: DIOD (-25.8%) vs SMH (3.9%)
Total Return of Diodes versus its related sector ETF SMH
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (DIOD) Diodes - Performance -25.8% in 12m

Top Performer in Semiconductors

Short Term Performance

Symbol 1w 1m 3m
DIOD 8.66% 16.3% 56.7%
NVTS -1.68% 4.21% 268%
CRDO 1.10% 28.3% 161%
BEAMMW-B -9.27% -8.05% 191%

Long Term Performance

Symbol 6m 12m 5y
DIOD -12.6% -25.8% 14.4%
BEAMMW-B 174% 523% 11.4%
LAES -48.6% 387% -74.2%
NVTS 51.5% 46.7% -40.8%

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
11.7% 59.4% 873% 100 33.6 1.29 95.6% 22.8%
NVDA NASDAQ
NVIDIA
12.4% 24.3% 1525% 51.4 36.6 1.95 87.0% 74.3%
TSM NYSE
Taiwan Semiconductor
14.8% 27.6% 314% 27.6 25 1.68 84.2% 28.1%
ADI NASDAQ
Analog Devices
10.5% 7.13% 117% 65.2 31.2 1.59 -47.4% 1.84%
ASX NYSE
ASE Industrial Holding
6.91% -12% 174% 19.9 12.3 1.38 -63.5% -7.77%
TSEM NASDAQ
Tower Semiconductor
15.5% 13.1% 133% 25.8 21.3 0.9 33.4% 17.2%
FSLR NASDAQ
First Solar
11.2% -18.5% 246% 15.7 12.4 0.47 77.1% 26.2%
IFX XETRA
Infineon Technologies
2.83% 4.33% 79.1% 38 18.7 0.69 -22.3% -1.34%

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 16.34% 12.22% 4.68%
3 Months 56.68% 53.39% 24.35%
12 Months -25.84% 3.89% 14.02%
5 Years 14.41% 272.40% 111.83%

Trend Score (consistency of price movement) DIOD SMH S&P 500
1 Month 89% 90% 81%
3 Months 93.6% 96.6% 96.9%
12 Months -84.3% -7.6% 44.9%
5 Years -31.5% 82.9% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SMH vs. S&P 500
1 Month %th77.98 3.67% 11.13%
3 Month %th59.63 2.14% 26.00%
12 Month %th28.44 -28.61% -34.96%
5 Years %th49.54 -69.28% -45.99%

FAQs

Does Diodes (DIOD) outperform the market?

No, over the last 12 months DIOD made -25.84%, while its related Sector, the VanEck Semiconductor (SMH) made 3.89%. Over the last 3 months DIOD made 56.68%, while SMH made 53.39%.

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 7.5% 11.7% -18.2% -40%
US NASDAQ 100 QQQ 7.8% 11.3% -18.9% -38%
German DAX 40 DAX 8.6% 17.9% -30.4% -55%
Shanghai Shenzhen CSI 300 CSI 300 7.9% 13% -21.7% -46%
Hongkong Hang Seng HSI 7.1% 10.9% -37.7% -67%
India NIFTY 50 INDA 8.5% 14.7% -18.6% -25%
Brasil Bovespa EWZ 7.1% 8.6% -43.3% -36%

DIOD vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 9.1% 11.9% -22.4% -51%
Consumer Discretionary XLY 6.9% 11.9% -10.6% -44%
Consumer Staples XLP 7.2% 15.1% -19.9% -35%
Energy XLE 6% 11.2% -14.1% -26%
Financial XLF 7.1% 12.3% -23.2% -56%
Health Care XLV 8.1% 15% -10.9% -21%
Industrial XLI 7.4% 12.9% -26.1% -51%
Materials XLB 4.6% 11.7% -22.8% -32%
Real Estate XLRE 7.7% 15.6% -18% -38%
Technology XLK 7.2% 8.4% -20.6% -36%
Utilities XLU 8.4% 14.8% -21.5% -49%
Aerospace & Defense XAR 9.6% 10.9% -36.8% -74%
Biotech XBI 5.9% 15.2% -5% -17%
Homebuilder XHB 4.6% 8.3% -11.1% -30%
Retail XRT 4% 13.1% -13.9% -37%

DIOD vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 5.8% 11.0% -9.85% -19%
Natural Gas UNG 8.9% 27.6% -1.5% -22%
Gold GLD 7.9% 15.7% -38.9% -67%
Silver SLV 6.5% 13.8% -35.6% -45%
Copper CPER 7.8% 10.8% -35.3% -38%

DIOD vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 9.7% 14.1% -14.8% -24%
iShares High Yield Corp. Bond HYG 8.5% 14.5% -17.1% -36%