Diodes Incorporated (DIOD)
Company Info
- ISINUS2545431015
- CUSIP254543101
- SectorTechnology
- IndustrySemiconductors
Trading Data
- Previous Close$73.76
- Year Range$70.08 - $112.42
- EMA (50)$78.39
- EMA (200)$84.99
- Average Volume$322.06K
- Market Capitalization$3.34B
DIODShare Price Chart
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DIODPerformance
The chart shows the growth of $10,000 invested in Diodes Incorporated on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $35,980 for a total return of roughly 259.80%. All prices are adjusted for splits and dividends.
DIODReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -1.98% | -12.57% |
| YTD | -32.83% | -18.14% |
| 6M | -31.87% | -17.07% |
| 1Y | 1.64% | -5.21% |
| 5Y | 23.35% | 10.37% |
| 10Y | 14.38% | 11.49% |
DIODMonthly Returns Heatmap
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DIODDividend History
Diodes Incorporated doesn't pay dividends
DIODDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
DIODWorst Drawdowns
The table below shows the maximum drawdowns of the Diodes Incorporated. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Diodes Incorporated is 61.16%, recorded on Nov 15, 2012. It took 1244 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.16% | May 2, 2011 | 390 | Nov 15, 2012 | 1244 | Oct 25, 2017 | 1634 |
| -43.82% | Jan 21, 2020 | 43 | Mar 20, 2020 | 135 | Oct 1, 2020 | 178 |
| -40.8% | Apr 16, 2010 | 97 | Sep 1, 2010 | 59 | Nov 24, 2010 | 156 |
| -37.66% | Dec 28, 2021 | 73 | Apr 11, 2022 | — | — | — |
| -28.55% | Feb 26, 2019 | 67 | May 31, 2019 | 103 | Oct 25, 2019 | 170 |
| -28.35% | Aug 28, 2018 | 41 | Oct 24, 2018 | 76 | Feb 14, 2019 | 117 |
| -24.79% | Nov 7, 2017 | 63 | Feb 7, 2018 | 80 | Jun 4, 2018 | 143 |
| -23.87% | Mar 23, 2021 | 36 | May 12, 2021 | 66 | Aug 16, 2021 | 102 |
| -20% | Jan 11, 2010 | 14 | Jan 29, 2010 | 21 | Mar 2, 2010 | 35 |
| -13.06% | Feb 22, 2021 | 9 | Mar 4, 2021 | 5 | Mar 11, 2021 | 14 |
DIODVolatility Chart
Current Diodes Incorporated volatility is 55.90%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with Diodes Incorporated
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