Diodes Incorporated (DIOD)
Company Info
ISIN | US2545431015 |
---|---|
CUSIP | 254543101 |
Sector | Technology |
Industry | Semiconductors |
Highlights
Market Cap | $3.14B |
---|---|
EPS | $4.91 |
PE Ratio | 13.90 |
PEG Ratio | 0.88 |
Revenue (TTM) | $1.66B |
Gross Profit (TTM) | $827.24M |
EBITDA (TTM) | $387.47M |
Year Range | $60.00 - $97.37 |
Target Price | $71.60 |
Short % | 4.48% |
Short Ratio | 3.96 |
Share Price Chart
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Compare to other instruments
Popular comparisons: DIOD vs. ON, DIOD vs. SNPS, DIOD vs. VTI, DIOD vs. COST, DIOD vs. SPY
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 -12.59% year-to-date (YTD) and -20.02% in the last 12 months. Over the past 10 years, Diodes Incorporated had an annualized return of 10.84%, which was very close to the S&P 500 benchmark's annualized return of 10.96%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -12.59% | 10.04% |
1 month | 2.82% | 3.53% |
6 months | -8.00% | 22.79% |
1 year | -20.02% | 32.16% |
5 years (annualized) | 15.26% | 13.15% |
10 years (annualized) | 10.84% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -16.39% | 0.98% | ||||||||||
2023 | -13.38% | -3.68% | -17.45% | 2.06% | 21.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Diodes Incorporated (DIOD) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Diodes Incorporated | -0.60 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 37.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-90.09% | Oct 11, 2007 | 283 | Nov 21, 2008 | 2247 | Oct 26, 2017 | 2530 |
-88.71% | Jan 23, 1984 | 1474 | Sep 28, 1990 | 618 | Feb 25, 1994 | 2092 |
-86.52% | Jun 26, 2000 | 310 | Sep 21, 2001 | 577 | Jan 7, 2004 | 887 |
-78.95% | Jul 14, 1995 | 817 | Oct 8, 1998 | 299 | Dec 22, 1999 | 1116 |
-66.67% | Jan 20, 1981 | 339 | Aug 13, 1982 | 68 | Nov 29, 1982 | 407 |
Volatility
Volatility Chart
The current Diodes Incorporated volatility is 12.24%, 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
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |