DIOD vs. ROCK

In the year-to-date period, DIOD achieves a -37.26% return, which is significantly lower than ROCK's -10.71% return. Over the past 10 years, DIOD has underperformed ROCK with an annualized return of 3.58%, while ROCK has yielded a comparatively higher 12.18% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for Diodes Incorporated (DIOD) and Gibraltar Industries, Inc. (ROCK). 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.

The current DIOD Sharpe Ratio is -0.88, which is comparable to the ROCK Sharpe Ratio of -0.72. The chart below compares the historical Sharpe Ratios of DIOD and ROCK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither DIOD nor ROCK has paid dividends to shareholders.

The maximum DIOD drawdown since its inception was -90.09%, roughly equal to the maximum ROCK drawdown of -88.34%. Use the drawdown chart below to compare losses from any high point for DIOD and ROCK. For additional features, visit the drawdowns tool.

Diodes Incorporated (DIOD) has a higher volatility of 28.09% compared to Gibraltar Industries, Inc. (ROCK) at 16.77%. This indicates that DIOD's price experiences larger fluctuations and is considered to be riskier than ROCK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Diodes Incorporated and Gibraltar Industries, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.