(DIOD) Diodes - Performance -21.2% 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
20.85%
#6075 in Stock-Universe
Total Return 12m
-21.22%
#71 in Peer-Group
Total Return 5y
14.41%
#55 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 91.5 |
| 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 (-21.2%) vs SMH (5.6%)
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 |
5.65% | 63.4% | 873% | 98.7 | 41.2 | 1.59 | 95.6% | 22.8% |
| NVDA NASDAQ NVIDIA |
12.3% | 26.7% | 1525% | 50 | 36 | 1.91 | 86.5% | 67.1% |
| TSM NYSE Taiwan Semiconductor |
16.4% | 29.4% | 314% | 26.5 | 23.9 | 1.61 | 84.2% | 28.1% |
| ADI NASDAQ Analog Devices |
12.4% | 8.27% | 117% | 65.2 | 31.2 | 1.59 | -47.4% | 1.84% |
| ASX NYSE ASE Industrial Holding |
7.24% | -9.83% | 174% | 20 | 12.3 | 1.38 | -63.5% | -7.77% |
| TSEM NASDAQ Tower Semiconductor |
10.2% | 15.3% | 133% | 25.8 | 21.3 | 0.9 | 33.4% | 17.2% |
| FSLR NASDAQ First Solar |
15.8% | -16.7% | 246% | 13.2 | 10 | 0.37 | 77.1% | 26.2% |
| IFX XETRA Infineon Technologies |
3.1% | 4.11% | 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 | 19.93% | 12.66% | 5.25% |
| 3 Months | 63.73% | 56.87% | 24.13% |
| 12 Months | -21.22% | 5.62% | 14.15% |
| 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 | %th84.40 | 6.45% | 13.95% |
| 3 Month | %th70.64 | 4.37% | 31.90% |
| 12 Month | %th36.70 | -25.41% | -30.99% |
| 5 Years | %th49.54 | -69.28% | -45.99% |
FAQs
Does Diodes (DIOD) outperform the market?
No,
over the last 12 months DIOD made -21.22%, while its related Sector, the VanEck Semiconductor (SMH) made 5.62%.
Over the last 3 months DIOD made 63.73%, while SMH made 56.87%.
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 | 7.1% | 14.7% | -18.2% | -35% |
| US NASDAQ 100 | QQQ | 7.3% | 14.6% | -18.9% | -34% |
| German DAX 40 | DAX | 9.2% | 21.3% | -30.4% | -50% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.3% | 16.7% | -21.7% | -41% |
| Hongkong Hang Seng | HSI | 7.5% | 13.9% | -37.7% | -60% |
| India NIFTY 50 | INDA | 8.9% | 16.5% | -18.6% | -20% |
| Brasil Bovespa | EWZ | 4.6% | 11.1% | -43.3% | -31% |
DIOD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.5% | 14% | -22.4% | -46% |
| Consumer Discretionary | XLY | 7.6% | 16.8% | -10.6% | -39% |
| Consumer Staples | XLP | 6.8% | 19.3% | -19.9% | -30% |
| Energy | XLE | 6.8% | 12.9% | -14.1% | -21% |
| Financial | XLF | 6.4% | 14.9% | -23.2% | -51% |
| Health Care | XLV | 7.6% | 17.8% | -10.9% | -17% |
| Industrial | XLI | 7% | 15.7% | -26.1% | -46% |
| Materials | XLB | 4.8% | 15.7% | -22.8% | -27% |
| Real Estate | XLRE | 7.2% | 19% | -18% | -34% |
| Technology | XLK | 6.3% | 11.2% | -20.6% | -32% |
| Utilities | XLU | 8.2% | 18.1% | -21.5% | -44% |
| Aerospace & Defense | XAR | 9.2% | 12.9% | -36.8% | -71% |
| Biotech | XBI | 6.1% | 16.6% | -5% | -14% |
| Homebuilder | XHB | 4.6% | 12.9% | -11.1% | -27% |
| Retail | XRT | 4.6% | 14.9% | -13.9% | -33% |
DIOD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 6.2% | 11.5% | -9.85% | -14% |
| Natural Gas | UNG | 16.6% | 29.8% | -1.5% | -19% |
| Gold | GLD | 6.8% | 21.1% | -38.9% | -60% |
| Silver | SLV | 6.1% | 13% | -35.6% | -39% |
| Copper | CPER | 8% | 15.3% | -35.3% | -32% |
DIOD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 8.9% | 18.9% | -14.8% | -19% |
| iShares High Yield Corp. Bond | HYG | 8.3% | 18.3% | -17.1% | -31% |