Correlation
The correlation between DIOD and COST is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
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.
Performance
DIOD vs. COST - Performance Comparison
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Key characteristics
DIOD:
-0.74
COST:
1.29
DIOD:
-0.96
COST:
1.81
DIOD:
0.89
COST:
1.24
DIOD:
-0.57
COST:
1.65
DIOD:
-1.20
COST:
4.74
DIOD:
33.32%
COST:
6.04%
DIOD:
52.78%
COST:
22.13%
DIOD:
-90.09%
COST:
-53.39%
DIOD:
-60.51%
COST:
-3.28%
Fundamentals
DIOD:
$2.06B
COST:
$461.51B
DIOD:
$0.55
COST:
$17.68
DIOD:
80.73
COST:
58.83
DIOD:
0.88
COST:
5.51
DIOD:
1.54
COST:
1.72
DIOD:
1.14
COST:
18.04
DIOD:
$1.34B
COST:
$205.57B
DIOD:
$437.12M
COST:
$27.77B
DIOD:
$179.80M
COST:
$8.41B
Returns By Period
In the year-to-date period, DIOD achieves a -28.00% return, which is significantly lower than COST's 13.80% return. Over the past 10 years, DIOD has underperformed COST with an annualized return of 5.49%, while COST has yielded a comparatively higher 24.24% annualized return.
DIOD
-28.00%
13.29%
-31.69%
-40.11%
-16.77%
-1.81%
5.49%
COST
13.80%
4.25%
7.29%
29.10%
32.50%
29.64%
24.24%
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Risk-Adjusted Performance
DIOD vs. COST — Risk-Adjusted Performance Rank
DIOD
COST
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.
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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 0.46%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.46% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
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.
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Volatility
DIOD vs. COST - Volatility Comparison
Diodes Incorporated (DIOD) has a higher volatility of 16.22% compared to Costco Wholesale Corporation (COST) at 5.12%. 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.
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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
DIOD vs. COST - Profitability Comparison
DIOD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Diodes Incorporated reported a gross profit of 104.69M and revenue of 332.11M. Therefore, the gross margin over that period was 31.5%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Costco Wholesale Corporation reported a gross profit of 9.61B and revenue of 63.72B. Therefore, the gross margin over that period was 15.1%.
DIOD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Diodes Incorporated reported an operating income of 1.30M and revenue of 332.11M, resulting in an operating margin of 0.4%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.
DIOD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Diodes Incorporated reported a net income of -4.44M and revenue of 332.11M, resulting in a net margin of -1.3%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.