Diodes Incorporated (DIOD)
Company Info
Highlights
$1.72B
$0.95
38.98
0.88
$1.01B
$332.42M
$110.47M
$36.97 - $86.74
$63.33
7.06%
4.08
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Diodes Incorporated, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Diodes Incorporated had a return of -39.95% year-to-date (YTD) and -46.20% in the last 12 months. Over the past 10 years, Diodes Incorporated had an annualized return of 2.76%, while the S&P 500 had an annualized return of 10.02%, indicating that Diodes Incorporated did not perform as well as the benchmark.
DIOD
-39.95%
-23.22%
-40.89%
-46.20%
-1.78%
2.76%
^GSPC (Benchmark)
-8.25%
-6.60%
-5.32%
3.55%
16.80%
10.02%
Monthly Returns
The table below presents the monthly returns of DIOD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.36% | -16.28% | -12.58% | -14.22% | -39.95% | ||||||||
| 2024 | -16.39% | 0.98% | 3.71% | 3.56% | 1.53% | -2.97% | 8.72% | -10.88% | -8.04% | -8.75% | 11.15% | -5.12% | -23.41% |
| 2023 | 17.14% | 2.80% | 1.17% | -14.08% | 12.72% | 2.95% | 2.16% | -13.38% | -3.68% | -17.45% | 2.06% | 21.23% | 5.75% |
| 2022 | -15.50% | -3.45% | -2.90% | -16.05% | 5.45% | -16.15% | 26.02% | -12.54% | -8.80% | 10.41% | 28.69% | -17.45% | -30.66% |
| 2021 | 0.40% | 10.94% | 1.68% | -3.80% | -1.48% | 5.42% | 2.80% | 18.09% | -6.44% | 6.07% | 10.68% | 3.25% | 55.76% |
| 2020 | -8.39% | -14.78% | -7.67% | 25.24% | -4.42% | 4.24% | 1.48% | -5.03% | 15.53% | 2.44% | 17.52% | 3.74% | 25.07% |
| 2019 | 4.25% | 19.92% | -13.96% | 4.96% | -15.07% | 17.59% | 17.13% | -14.20% | 9.85% | 16.19% | -1.09% | 22.17% | 74.74% |
| 2018 | -1.67% | 6.78% | 1.20% | -6.27% | 19.93% | 0.67% | 7.80% | 2.05% | -12.21% | -9.31% | 15.37% | -7.38% | 12.52% |
| 2017 | -3.04% | -4.10% | 0.75% | -2.74% | 9.49% | -6.17% | 10.40% | 6.07% | 6.36% | 14.73% | -14.68% | -2.15% | 11.69% |
| 2016 | -16.75% | 0.05% | 5.02% | -7.36% | 3.44% | -2.44% | -1.49% | 11.24% | 3.64% | -2.95% | 17.58% | 5.42% | 11.71% |
| 2015 | -4.13% | 7.79% | 0.25% | -6.44% | -0.90% | -8.95% | -7.96% | -11.27% | 8.53% | 7.16% | 1.70% | -1.33% | -16.65% |
| 2014 | -2.76% | 3.93% | 9.70% | 0.96% | 4.93% | 4.66% | -11.95% | -0.20% | -6.01% | 7.98% | 2.94% | 3.69% | 17.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DIOD is 9, meaning it’s performing worse than 91% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Diodes Incorporated (DIOD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Diodes Incorporated. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Diodes Incorporated was 90.09%, occurring on Nov 21, 2008. Recovery took 2247 trading sessions.
The current Diodes Incorporated drawdown is 67.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.09% | Oct 11, 2007 | 283 | Nov 21, 2008 | 2247 | Oct 26, 2017 | 2530 |
| -86.52% | Jun 26, 2000 | 310 | Sep 21, 2001 | 577 | Jan 7, 2004 | 887 |
| -78.95% | Jul 14, 1995 | 797 | Sep 10, 1998 | 319 | Dec 22, 1999 | 1116 |
| -67.06% | Dec 28, 2021 | 820 | Apr 3, 2025 | — | — | — |
| -53.25% | May 16, 1994 | 65 | Aug 16, 1994 | 194 | May 23, 1995 | 259 |
Volatility
Volatility Chart
The current Diodes Incorporated volatility is 19.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Diodes Incorporated compared to its peers in the Semiconductors industry.
PE Ratio
PEG Ratio
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Diodes Incorporated.
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Income Statement
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