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Diodes Incorporated (DIOD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2545431015

CUSIP

254543101

IPO Date

Mar 17, 1992

Highlights

Market Cap

$1.79B

EPS (TTM)

$0.95

PE Ratio

40.56

PEG Ratio

0.88

Total Revenue (TTM)

$1.01B

Gross Profit (TTM)

$332.42M

EBITDA (TTM)

$110.47M

Year Range

$32.93 - $86.74

Target Price

$56.00

Short %

8.55%

Short Ratio

3.63

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


0.00%5,000.00%10,000.00%15,000.00%20,000.00%NovemberDecember2025FebruaryMarchApril
11,091.78%
1,251.28%
DIOD (Diodes Incorporated)
Benchmark (^GSPC)

Returns By Period

Diodes Incorporated had a return of -37.26% year-to-date (YTD) and -46.77% in the last 12 months. Over the past 10 years, Diodes Incorporated had an annualized return of 3.58%, while the S&P 500 had an annualized return of 10.15%, indicating that Diodes Incorporated did not perform as well as the benchmark.


DIOD

YTD

-37.26%

1M

-10.69%

6M

-39.07%

1Y

-46.77%

5Y*

-6.32%

10Y*

3.58%

^GSPC (Benchmark)

YTD

-6.00%

1M

-0.94%

6M

-5.06%

1Y

8.41%

5Y*

13.52%

10Y*

10.15%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-4.36%-16.28%-12.58%-10.38%-37.26%
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%
202317.14%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%
20210.40%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%
20194.25%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 10, meaning it’s performing worse than 90% 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.


The Risk-Adjusted Performance Rank of DIOD is 1010
Overall Rank
The Sharpe Ratio Rank of DIOD is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of DIOD is 1010
Sortino Ratio Rank
The Omega Ratio Rank of DIOD is 1111
Omega Ratio Rank
The Calmar Ratio Rank of DIOD is 1111
Calmar Ratio Rank
The Martin Ratio Rank of DIOD is 88
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for DIOD, currently valued at -0.88, compared to the broader market-2.00-1.000.001.002.003.00
DIOD: -0.88
^GSPC: 0.46
The chart of Sortino ratio for DIOD, currently valued at -1.20, compared to the broader market-6.00-4.00-2.000.002.004.00
DIOD: -1.20
^GSPC: 0.78
The chart of Omega ratio for DIOD, currently valued at 0.86, compared to the broader market0.501.001.502.00
DIOD: 0.86
^GSPC: 1.11
The chart of Calmar ratio for DIOD, currently valued at -0.65, compared to the broader market0.001.002.003.004.005.00
DIOD: -0.65
^GSPC: 0.48
The chart of Martin ratio for DIOD, currently valued at -1.52, compared to the broader market-5.000.005.0010.0015.0020.00
DIOD: -1.52
^GSPC: 1.94

The current Diodes Incorporated Sharpe ratio is -0.88. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Diodes Incorporated with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.88
0.46
DIOD (Diodes Incorporated)
Benchmark (^GSPC)

Dividends

Dividend History


Diodes Incorporated doesn't pay dividends

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-65.58%
-10.02%
DIOD (Diodes Incorporated)
Benchmark (^GSPC)

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 65.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.09%Oct 11, 2007283Nov 21, 20082247Oct 26, 20172530
-86.52%Jun 26, 2000310Sep 21, 2001577Jan 7, 2004887
-78.95%Jul 14, 1995797Sep 10, 1998319Dec 22, 19991116
-69.52%Dec 28, 2021829Apr 16, 2025
-53.25%May 16, 199465Aug 16, 1994194May 23, 1995259

Volatility

Volatility Chart

The current Diodes Incorporated volatility is 28.09%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
28.09%
14.23%
DIOD (Diodes Incorporated)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Diodes Incorporated over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Diodes Incorporated is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
DIOD: 40.6
The chart displays the Price-to-Earnings (P/E) ratio for DIOD, comparing it with other companies in the Semiconductors industry. Currently, DIOD has a P/E ratio of 40.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
DIOD: 0.9
The chart shows the Price/Earnings to Growth (PEG) ratio for DIOD compared to other companies in the Semiconductors industry. DIOD currently has a PEG ratio of 0.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
DIOD: 1.4
This chart shows the Price-to-Sales (P/S) ratio for DIOD relative to other companies in the Semiconductors industry. Currently, DIOD has a P/S ratio of 1.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
DIOD: 1.0
The chart illustrates the Price-to-Book (P/B) ratio for DIOD in comparison with other companies in the Semiconductors industry. Currently, DIOD has a P/B value of 1.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items