(DIOD) Diodes - Performance -32.8% in 12m
DIOD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-25.60%
#60 in Peer-Group
Rel. Strength
17.03%
#6312 in Stock-Universe
Total Return 12m
-32.83%
#79 in Peer-Group
Total Return 5y
0.27%
#55 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 84.1 |
| 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 | 83.80 |
| Buy/Sell Signal +-5 | -1.96 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: DIOD (-32.8%) vs SMH (-5.3%)
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 |
6.9% | 37.7% | 829% | 90.8 | 39.1 | 1.5 | 95.6% | 22.8% |
| NVDA NASDAQ NVIDIA |
5.3% | 8.42% | 1453% | 46.8 | 33.3 | 1.77 | 86.5% | 67.1% |
| TSM NYSE Taiwan Semiconductor |
9.04% | 20.8% | 314% | 25.5 | 21.8 | 1.47 | 84.2% | 28.1% |
| ASX NYSE ASE Industrial Holding |
-1.08% | -10.3% | 188% | 18.6 | 12.3 | 1.38 | -63.5% | -7.77% |
| ADI NASDAQ Analog Devices |
-0.47% | -1.47% | 108% | 58.2 | 27.9 | 1.43 | -21.1% | 1.43% |
| TSEM NASDAQ Tower Semiconductor |
-9.44% | -2.48% | 88.2% | 22.5 | 19.8 | 0.9 | 33.4% | 17.2% |
| IFX XETRA Infineon Technologies |
4.72% | -1.12% | 91.7% | 36.1 | 25 | 0.92 | -22.3% | -1.34% |
| NXPI NASDAQ NXP Semiconductors |
0.08% | -21.2% | 109% | 23.2 | 18.1 | 1.41 | 25.9% | 7.83% |
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 | 1.40% | 3.99% | 1.11% |
| 3 Months | 4.71% | 12.24% | 5.58% |
| 12 Months | -32.83% | -5.27% | 10.51% |
| 5 Years | 0.27% | 259.76% | 109.12% |
| Trend Score (consistency of price movement) | DIOD | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 43.6% | 68.8% | 69.9% |
| 3 Months | 48.1% | 67.7% | 69.3% |
| 12 Months | -87.8% | -34.9% | 43.2% |
| 5 Years | -26.3% | 82.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #47 | -2.49% | 0.29% |
| 3 Month | #51 | -6.71% | -0.83% |
| 12 Month | #79 | -29.09% | -39.22% |
| 5 Years | #57 | -72.13% | -52.05% |
FAQs
Does Diodes (DIOD) outperform the market?
No,
over the last 12 months DIOD made -32.83%, while its related Sector, the VanEck Semiconductor (SMH) made -5.27%.
Over the last 3 months DIOD made 4.71%, while SMH made 12.24%.
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 | -3% | 0.3% | -23.2% | -43% |
| US NASDAQ 100 | QQQ | -2.7% | -0.1% | -22.4% | -42% |
| German DAX 40 | DAX | -0.8% | 2.2% | -39.5% | -62% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.7% | 2.3% | -25% | -44% |
| Hongkong Hang Seng | HSI | -3.5% | -3.7% | -42.2% | -60% |
| India NIFTY 50 | INDA | -1.3% | 2.7% | -22.2% | -31% |
| Brasil Bovespa | EWZ | -5.3% | 0.9% | -43.4% | -42% |
DIOD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.6% | -0.1% | -26% | -56% |
| Consumer Discretionary | XLY | -2.4% | 3.2% | -13.3% | -51% |
| Consumer Staples | XLP | -2.7% | 1.6% | -24.7% | -40% |
| Energy | XLE | -8.9% | -1.5% | -26.8% | -36% |
| Financial | XLF | -1.4% | 4% | -26% | -57% |
| Health Care | XLV | -4.9% | -3% | -22.7% | -28% |
| Industrial | XLI | -2% | 1.1% | -28.7% | -51% |
| Materials | XLB | -2.3% | 0% | -24% | -32% |
| Real Estate | XLRE | -3.5% | 0.4% | -24.2% | -46% |
| Technology | XLK | -3.3% | -0.6% | -23.6% | -37% |
| Utilities | XLU | -4.4% | 0.9% | -31.5% | -54% |
| Aerospace & Defense | XAR | -2% | -4.4% | -40.1% | -76% |
| Biotech | XBI | -2.6% | -6.4% | -12.4% | -25% |
| Homebuilder | XHB | -1.4% | 6.4% | -7.8% | -23% |
| Retail | XRT | 0.9% | 1.6% | -15.2% | -34% |
DIOD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -14.8% | -17.3% | -33.0% | -36% |
| Natural Gas | UNG | -2.2% | 4% | -41.4% | -18% |
| Gold | GLD | -6.6% | -4.8% | -53.3% | -80% |
| Silver | SLV | -2.2% | -10% | -42.8% | -55% |
| Copper | CPER | -0.5% | -0.3% | -38.1% | -41% |
DIOD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.5% | 0.7% | -21.7% | -29% |
| iShares High Yield Corp. Bond | HYG | -3.5% | 0.9% | -26.9% | -42% |