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ON vs. DIOD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ON and DIOD is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

ON vs. DIOD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ON Semiconductor Corporation (ON) and Diodes Incorporated (DIOD). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

ON:

21.29%

DIOD:

100.52%

Max Drawdown

ON:

0.00%

DIOD:

-2.81%

Current Drawdown

ON:

0.00%

DIOD:

0.00%

Fundamentals

Market Cap

ON:

$17.12B

DIOD:

$2.08B

EPS

ON:

$1.44

DIOD:

$0.55

PE Ratio

ON:

28.46

DIOD:

81.36

PEG Ratio

ON:

1.77

DIOD:

0.88

PS Ratio

ON:

2.57

DIOD:

1.59

PB Ratio

ON:

2.13

DIOD:

1.15

Total Revenue (TTM)

ON:

$6.67B

DIOD:

$1.01B

Gross Profit (TTM)

ON:

$2.64B

DIOD:

$332.42M

EBITDA (TTM)

ON:

$1.30B

DIOD:

$146.19M

Returns By Period


ON

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

DIOD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ON vs. DIOD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ON
The Risk-Adjusted Performance Rank of ON is 1212
Overall Rank
The Sharpe Ratio Rank of ON is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of ON is 1414
Sortino Ratio Rank
The Omega Ratio Rank of ON is 1616
Omega Ratio Rank
The Calmar Ratio Rank of ON is 1414
Calmar Ratio Rank
The Martin Ratio Rank of ON is 55
Martin Ratio Rank

DIOD
The Risk-Adjusted Performance Rank of DIOD is 1313
Overall Rank
The Sharpe Ratio Rank of DIOD is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of DIOD is 1313
Sortino Ratio Rank
The Omega Ratio Rank of DIOD is 1515
Omega Ratio Rank
The Calmar Ratio Rank of DIOD is 1414
Calmar Ratio Rank
The Martin Ratio Rank of DIOD is 1414
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ON vs. DIOD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ON Semiconductor Corporation (ON) and Diodes Incorporated (DIOD). 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

ON vs. DIOD - Dividend Comparison

Neither ON nor DIOD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ON vs. DIOD - Drawdown Comparison

The maximum ON drawdown since its inception was 0.00%, smaller than the maximum DIOD drawdown of -2.81%. Use the drawdown chart below to compare losses from any high point for ON and DIOD. For additional features, visit the drawdowns tool.


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Volatility

ON vs. DIOD - Volatility Comparison


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Financials

ON vs. DIOD - Financials Comparison

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


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00B20212022202320242025
1.45B
339.30M
(ON) Total Revenue
(DIOD) Total Revenue
Values in USD except per share items

ON vs. DIOD - Profitability Comparison

The chart below illustrates the profitability comparison between ON Semiconductor Corporation and Diodes Incorporated over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%25.0%30.0%35.0%40.0%45.0%50.0%20212022202320242025
20.3%
32.7%
(ON) Gross Margin
(DIOD) Gross Margin
ON - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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 - 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 110.88M and revenue of 339.30M. Therefore, the gross margin over that period was 32.7%.

ON - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 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 - 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 11.92M and revenue of 339.30M, resulting in an operating margin of 3.5%.

ON - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ON Semiconductor Corporation reported a net income of -486.10M and revenue of 1.45B, resulting in a net margin of -33.6%.

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 8.24M and revenue of 339.30M, resulting in a net margin of 2.4%.