Correlation
The correlation between DIOD and ROCK is 0.42, 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. ROCK
Compare and contrast key facts about Diodes Incorporated (DIOD) and Gibraltar Industries, Inc. (ROCK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DIOD or ROCK.
Performance
DIOD vs. ROCK - Performance Comparison
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Key characteristics
DIOD:
-0.69
ROCK:
-0.49
DIOD:
-0.89
ROCK:
-0.54
DIOD:
0.90
ROCK:
0.94
DIOD:
-0.55
ROCK:
-0.38
DIOD:
-1.15
ROCK:
-0.95
DIOD:
33.18%
ROCK:
20.17%
DIOD:
52.79%
ROCK:
38.13%
DIOD:
-90.09%
ROCK:
-88.34%
DIOD:
-59.44%
ROCK:
-41.20%
Fundamentals
DIOD:
$2.16B
ROCK:
$1.79B
DIOD:
$0.54
ROCK:
$4.24
DIOD:
84.43
ROCK:
13.97
DIOD:
0.88
ROCK:
1.02
DIOD:
1.61
ROCK:
1.37
DIOD:
1.17
ROCK:
1.73
DIOD:
$1.34B
ROCK:
$1.31B
DIOD:
$437.12M
ROCK:
$349.31M
DIOD:
$179.80M
ROCK:
$182.44M
Returns By Period
In the year-to-date period, DIOD achieves a -26.06% return, which is significantly lower than ROCK's 0.81% return. Over the past 10 years, DIOD has underperformed ROCK with an annualized return of 5.59%, while ROCK has yielded a comparatively higher 12.69% annualized return.
DIOD
-26.06%
19.50%
-29.08%
-36.45%
-16.16%
-1.28%
5.59%
ROCK
0.81%
12.40%
-17.36%
-18.47%
11.95%
6.17%
12.69%
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Risk-Adjusted Performance
DIOD vs. ROCK — Risk-Adjusted Performance Rank
DIOD
ROCK
DIOD vs. ROCK - Risk-Adjusted Performance Comparison
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.
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Dividends
DIOD vs. ROCK - Dividend Comparison
Neither DIOD nor ROCK has paid dividends to shareholders.
Drawdowns
DIOD vs. ROCK - Drawdown Comparison
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.
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Volatility
DIOD vs. ROCK - Volatility Comparison
Diodes Incorporated (DIOD) has a higher volatility of 15.83% compared to Gibraltar Industries, Inc. (ROCK) at 11.39%. 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.
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Financials
DIOD vs. ROCK - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
DIOD vs. ROCK - Profitability Comparison
DIOD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
ROCK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Gibraltar Industries, Inc. reported a gross profit of 77.70M and revenue of 290.02M. Therefore, the gross margin over that period was 26.8%.
DIOD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Diodes Incorporated reported an operating income of 1.30M and revenue of 332.11M, resulting in an operating margin of 0.4%.
ROCK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Gibraltar Industries, Inc. reported an operating income of 25.51M and revenue of 290.02M, resulting in an operating margin of 8.8%.
DIOD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Diodes Incorporated reported a net income of -4.44M and revenue of 332.11M, resulting in a net margin of -1.3%.
ROCK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Gibraltar Industries, Inc. reported a net income of 21.12M and revenue of 290.02M, resulting in a net margin of 7.3%.