Diodes Incorporated (DIOD)

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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.

Diodes Incorporated (DIOD) has returned 38.35% so far this year and 58.12% over the past 12 months. Looking at the last ten years, DIOD has achieved an annualized return of 12.86%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Mar 17, 1992, DIOD's average daily return is +0.13%, while the average monthly return is +2.57%. At this rate, your investment would double in approximately 2.3 years.

Historically, 54% of months were positive and 46% were negative. The best month was Oct 1999 with a return of +108.7%, while the worst month was Nov 2008 at -52.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, DIOD closed higher 47% of trading days. The best single day was Apr 27, 1995 with a return of +34.7%, while the worst single day was Sep 20, 2001 at -19.7%.

Diodes Incorporated has an annualized alpha of 21.20%, beta of 1.29, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since March 18, 1992.

• This stock captured 234.53% of S&P 500 Index gains and 161.47% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.17 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

DIOD ranks 74 for risk / return — better than 74% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Diodes Incorporated (DIOD) and compare them to a chosen benchmark (S&P 500 Index).

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.

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 39.28%.

The chart below shows the rolling one-month volatility.

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.

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.