(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%)
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 |
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% |