Correlation
The correlation between DIOD and SNPS is 0.55, 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. SNPS
Compare and contrast key facts about Diodes Incorporated (DIOD) and Synopsys, Inc. (SNPS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DIOD or SNPS.
Performance
DIOD vs. SNPS - Performance Comparison
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Key characteristics
DIOD:
-0.69
SNPS:
-0.52
DIOD:
-0.89
SNPS:
-0.54
DIOD:
0.90
SNPS:
0.93
DIOD:
-0.55
SNPS:
-0.58
DIOD:
-1.15
SNPS:
-1.17
DIOD:
33.18%
SNPS:
19.30%
DIOD:
52.79%
SNPS:
41.69%
DIOD:
-90.09%
SNPS:
-60.95%
DIOD:
-59.44%
SNPS:
-26.77%
Fundamentals
DIOD:
$2.16B
SNPS:
$79.13B
DIOD:
$0.54
SNPS:
$7.54
DIOD:
84.43
SNPS:
61.33
DIOD:
0.88
SNPS:
8.22
DIOD:
1.61
SNPS:
13.03
DIOD:
1.17
SNPS:
8.50
DIOD:
$1.34B
SNPS:
$4.62B
DIOD:
$437.12M
SNPS:
$3.68B
DIOD:
$179.80M
SNPS:
$1.12B
Returns By Period
In the year-to-date period, DIOD achieves a -26.06% return, which is significantly lower than SNPS's -6.26% return. Over the past 10 years, DIOD has underperformed SNPS with an annualized return of 5.59%, while SNPS has yielded a comparatively higher 24.73% annualized return.
DIOD
-26.06%
19.50%
-29.08%
-36.45%
-16.16%
-1.28%
5.59%
SNPS
-6.26%
-1.25%
-16.93%
-21.58%
12.10%
20.26%
24.73%
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Risk-Adjusted Performance
DIOD vs. SNPS — Risk-Adjusted Performance Rank
DIOD
SNPS
DIOD vs. SNPS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Diodes Incorporated (DIOD) and Synopsys, Inc. (SNPS). 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. SNPS - Dividend Comparison
Neither DIOD nor SNPS has paid dividends to shareholders.
Drawdowns
DIOD vs. SNPS - Drawdown Comparison
The maximum DIOD drawdown since its inception was -90.09%, which is greater than SNPS's maximum drawdown of -60.95%. Use the drawdown chart below to compare losses from any high point for DIOD and SNPS.
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Volatility
DIOD vs. SNPS - Volatility Comparison
Diodes Incorporated (DIOD) has a higher volatility of 15.83% compared to Synopsys, Inc. (SNPS) at 12.92%. This indicates that DIOD's price experiences larger fluctuations and is considered to be riskier than SNPS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
DIOD vs. SNPS - Financials Comparison
This section allows you to compare key financial metrics between Diodes Incorporated and Synopsys, 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. SNPS - 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%.
SNPS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Synopsys, Inc. reported a gross profit of 1.19B and revenue of 1.46B. Therefore, the gross margin over that period was 81.5%.
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%.
SNPS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Synopsys, Inc. reported an operating income of 251.84M and revenue of 1.46B, resulting in an operating margin of 17.3%.
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%.
SNPS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Synopsys, Inc. reported a net income of 295.68M and revenue of 1.46B, resulting in a net margin of 20.3%.