Correlation
The correlation between DIOD and ON 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. ON
Compare and contrast key facts about Diodes Incorporated (DIOD) and ON Semiconductor Corporation (ON).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DIOD or ON.
Performance
DIOD vs. ON - Performance Comparison
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Key characteristics
DIOD:
-0.74
ON:
-0.72
DIOD:
-0.96
ON:
-0.97
DIOD:
0.89
ON:
0.89
DIOD:
-0.57
ON:
-0.61
DIOD:
-1.20
ON:
-1.52
DIOD:
33.32%
ON:
28.34%
DIOD:
52.78%
ON:
57.95%
DIOD:
-90.09%
ON:
-96.36%
DIOD:
-60.51%
ON:
-61.12%
Fundamentals
DIOD:
$2.06B
ON:
$17.56B
DIOD:
$0.55
ON:
$1.44
DIOD:
80.73
ON:
29.18
DIOD:
0.88
ON:
1.81
DIOD:
1.54
ON:
2.63
DIOD:
1.14
ON:
2.19
DIOD:
$1.34B
ON:
$6.67B
DIOD:
$437.12M
ON:
$2.64B
DIOD:
$179.80M
ON:
$1.30B
Returns By Period
In the year-to-date period, DIOD achieves a -28.00% return, which is significantly higher than ON's -33.35% return. Over the past 10 years, DIOD has underperformed ON with an annualized return of 5.49%, while ON has yielded a comparatively higher 12.47% annualized return.
DIOD
-28.00%
13.29%
-31.69%
-40.11%
-16.77%
-1.81%
5.49%
ON
-33.35%
6.11%
-40.92%
-42.47%
-11.53%
20.57%
12.47%
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Risk-Adjusted Performance
DIOD vs. ON — Risk-Adjusted Performance Rank
DIOD
ON
DIOD vs. ON - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Diodes Incorporated (DIOD) and ON Semiconductor Corporation (ON). 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. ON - Dividend Comparison
Neither DIOD nor ON has paid dividends to shareholders.
Drawdowns
DIOD vs. ON - Drawdown Comparison
The maximum DIOD drawdown since its inception was -90.09%, smaller than the maximum ON drawdown of -96.36%. Use the drawdown chart below to compare losses from any high point for DIOD and ON.
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Volatility
DIOD vs. ON - Volatility Comparison
Diodes Incorporated (DIOD) and ON Semiconductor Corporation (ON) have volatilities of 16.22% and 16.60%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
DIOD vs. ON - Financials Comparison
This section allows you to compare key financial metrics between Diodes Incorporated and ON Semiconductor 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. ON - 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%.
ON - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, ON Semiconductor Corporation reported a gross profit of 293.80M and revenue of 1.45B. Therefore, the gross margin over that period was 20.3%.
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%.
ON - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, ON Semiconductor Corporation reported an operating income of -573.70M and revenue of 1.45B, resulting in an operating margin of -39.7%.
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%.
ON - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, ON Semiconductor Corporation reported a net income of -486.10M and revenue of 1.45B, resulting in a net margin of -33.6%.