DIOD vs. COST
Compare and contrast key facts about Diodes Incorporated (DIOD) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DIOD or COST.
Correlation
The correlation between DIOD and COST is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
DIOD vs. COST - Performance Comparison
Key characteristics
DIOD:
-0.48
COST:
2.38
DIOD:
-0.45
COST:
2.96
DIOD:
0.95
COST:
1.42
DIOD:
-0.40
COST:
4.37
DIOD:
-1.06
COST:
11.30
DIOD:
19.84%
COST:
3.98%
DIOD:
43.66%
COST:
18.85%
DIOD:
-90.09%
COST:
-53.39%
DIOD:
-44.58%
COST:
-4.01%
Fundamentals
DIOD:
$2.94B
COST:
$435.99B
DIOD:
$1.32
COST:
$16.98
DIOD:
48.07
COST:
57.84
DIOD:
0.88
COST:
5.99
DIOD:
$1.29B
COST:
$258.81B
DIOD:
$429.79M
COST:
$32.80B
DIOD:
$204.47M
COST:
$12.25B
Returns By Period
In the year-to-date period, DIOD achieves a -22.63% return, which is significantly lower than COST's 45.49% return. Over the past 10 years, DIOD has underperformed COST with an annualized return of 8.59%, while COST has yielded a comparatively higher 23.51% annualized return.
DIOD
-22.63%
13.89%
-13.50%
-20.43%
3.41%
8.59%
COST
45.49%
2.65%
11.01%
48.60%
28.73%
23.51%
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Risk-Adjusted Performance
DIOD vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Diodes Incorporated (DIOD) and Costco Wholesale Corporation (COST). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
DIOD vs. COST - Dividend Comparison
DIOD has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 2.04%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIOD Diodes Incorporated | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COST Costco Wholesale Corporation | 2.04% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
Drawdowns
DIOD vs. COST - Drawdown Comparison
The maximum DIOD drawdown since its inception was -90.09%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for DIOD and COST. For additional features, visit the drawdowns tool.
Volatility
DIOD vs. COST - Volatility Comparison
Diodes Incorporated (DIOD) has a higher volatility of 14.86% compared to Costco Wholesale Corporation (COST) at 4.85%. This indicates that DIOD's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DIOD vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Diodes Incorporated and Costco Wholesale Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities