Diodes Incorporated (DIOD)
Company Info
Highlights
$2.72B
$1.32
44.52
0.88
$1.29B
$429.79M
$149.21M
$58.44 - $86.74
$69.67
6.94%
8.96
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 -34.17% year-to-date (YTD) and -22.92% in the last 12 months. Over the past 10 years, Diodes Incorporated had an annualized return of 7.36%, while the S&P 500 had an annualized return of 11.11%, indicating that Diodes Incorporated did not perform as well as the benchmark.
DIOD
-34.17%
-17.15%
-27.65%
-22.92%
3.15%
7.36%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -16.39% | 0.98% | 3.71% | 3.56% | 1.53% | -2.97% | 8.72% | -10.88% | -8.04% | -8.75% | -34.17% | ||
| 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% |
| 2013 | 9.63% | 4.78% | 5.27% | -3.43% | 16.49% | 10.04% | 5.54% | -9.16% | -1.61% | -1.14% | -15.65% | 15.32% | 35.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DIOD is 15, indicating that it is in the bottom 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 52.85%.
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 |
| -53.25% | May 16, 1994 | 65 | Aug 16, 1994 | 194 | May 23, 1995 | 259 |
| -52.85% | Dec 28, 2021 | 727 | Nov 15, 2024 | — | — | — |
Volatility
Volatility Chart
The current Diodes Incorporated volatility is 13.40%, 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
The chart displays the price to earnings (P/E) ratio for DIOD in comparison to other companies of the Semiconductors industry. Currently, DIOD has a PE value of 44.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for DIOD in comparison to other companies of the Semiconductors industry. Currently, DIOD has a PEG value of 0.9. This PEG ratio falls in the average range for the industry.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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