Overview Performance Dividends Peer Group Options

(DIOD) Diodes - Performance -47.4% in 12m

Compare DIOD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -31.23%
#61 in Group
Rel. Strength 12.12%
#7014 in Universe
Total Return 12m -47.40%
#86 in Group
Total Return 5y -17.37%
#58 in Group
P/E 36.1
66th Percentile in Group
P/E Forward 11.3
14th Percentile in Group
PEG 0.88
36th Percentile in Group
FCF Yield 3.50%
50th Percentile in Group

12m Total Return: DIOD (-47.4%) vs SMH (-0.9%)

Compare overall performance (total returns) of Diodes with its related sector ETF SMH

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (DIOD) Diodes - Performance -47.4% in 12m

Top Performers in Semiconductors

Short Term
Symbol 1w 1m 3m
DIOD 6.46% -11.1% -34.9%
GSIT 17.5% 58.6% 15.0%
VLN 12.3% 29.9% 12.3%
CSLR 1.01% 29.0% 9.29%
Long Term
Symbol 6m 12m 5y
DIOD -34.3% -47.4% -17.4%
CSLR -4.76% 223% -79.7%
SPRQ 32.4% 125% 800%
MERIS 119% 70.0% -66.5%
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		 15% 49.8% 734% 89 28.8 0.5 96.5% 22.7%
NVDA NASDAQ
NVIDIA		 0.5% 26.1% 1401% 36.2 25.4 1.57 81.5% 78.6%
TSM NYSE
Taiwan Semiconductor		 0.42% 23.1% 250% 21.3 17.5 1.18 82.7% 97.8%
ASX NYSE
ASE Industrial Holding		 -0.34% -10.5% 160% 19.9 12.3 1.38 -58.7% -27.4%
ADI NASDAQ
Analog Devices		 -3.35% -1.19% 106% 56.1 23.5 0.75 -55.0% -1.69%
TSEM NASDAQ
Tower Semiconductor		 0.34% 8.85% 93.5% 19.2 19 0.9 -13.9% 1.2%
TXN NASDAQ
Texas Instruments		 -10.2% -5.94% 66.6% 30.8 30.1 1.76 -87.3% -15%
NVEC NASDAQ
NVE		 -8.83% -24.8% 44.9% 18.9 - 1.18 -0.20% -4.86%

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 -11.05% -0.09% -0.87%
3 Months -34.89% -13.27% -7.58%
12 Months -47.40% -0.88% 11.88%
5 Years -17.37% 239.32% 110.33%
Trend Score (consistency of price movement) DIOD SMH S&P 500
1 Month 1.0% 18.4% 23%
3 Months -93.5% -88.5% -88.5%
12 Months -88.4% -28% 55.1%
5 Years -13.4% 83.2% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. SMH vs. S&P 500
1 Month #91 -11.0% -10.3%
3 Month #88 -24.9% -29.6%
12 Month #86 -46.9% -53.0%
5 Years #61 -75.7% -60.7%

FAQs

Does DIOD Diodes outperforms the market?

No, over the last 12 months DIOD made -47.40%, while its related Sector, the VanEck Semiconductor (SMH) made -0.88%.
Over the last 3 months DIOD made -34.89%, while SMH made -13.27%.

Performance Comparison DIOD vs Indeces and Sectors

DIOD vs. Indices DIOD is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.89% -10.2% -32.5% -59.3%
US NASDAQ 100 QQQ 1.86% -12.5% -32.9% -60.1%
US Dow Jones Industrial 30 DIA 3.83% -7.87% -32.4% -56.6%
German DAX 40 DAX 4.12% -12.4% -52.0% -72.1%
Shanghai Shenzhen CSI 300 CSI 300 6.85% -8.23% -29.5% -53.4%
Hongkong Hang Seng HSI 3.88% -11.1% -34.4% -61.3%
India NIFTY 50 INDA 5.73% -15.1% -32.8% -50.5%
Brasil Bovespa EWZ 3.69% -15.7% -36.2% -41.6%

DIOD vs. Sectors DIOD is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 2.64% -10.0% -38.6% -71.4%
Consumer Discretionary XLY 2.81% -11.0% -35.0% -60.7%
Consumer Staples XLP 6.39% -11.3% -37.8% -58.6%
Energy XLE 7.37% 2.81% -26.7% -36.3%
Financial XLF 4.28% -8.94% -40.1% -70.1%
Health Care XLV 2.97% -7.26% -30.8% -49.1%
Industrial XLI 2.47% -11.2% -33.2% -57.0%
Materials XLB 3.50% -8.62% -25.1% -43.9%
Real Estate XLRE 4.41% -9.74% -31.6% -65.5%
Technology XLK 0.44% -12.7% -29.1% -55.1%
Utilities XLU 5.73% -11.1% -34.6% -69.2%
Aerospace & Defense XAR 1.94% -17.4% -46.0% -74.0%
Biotech XBI 1.59% -13.3% -19.8% -45.6%
Homebuilder XHB 3.58% -8.78% -17.7% -40.4%
Retail XRT 4.46% -10.5% -26.9% -44.7%

DIOD vs. Commodities DIOD is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 13.1% 6.76% -21.3% -28.5%
Natural Gas UNG 0.04% 11.5% -66.1% -63.3%
Gold GLD 6.42% -16.5% -54.2% -90.8%
Silver SLV 9.60% -6.56% -33.6% -70.5%
Copper CPER 12.5% -1.37% -38.7% -48.2%

DIOD vs. Yields & Bonds DIOD is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4.0% -9.69% -33.2% -53.1%
iShares High Yield Corp. Bond HYG 5.69% -11.2% -36.6% -56.7%