Correlation
The correlation between ROCK and DIOD 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.
ROCK vs. DIOD
Compare and contrast key facts about Gibraltar Industries, Inc. (ROCK) and Diodes Incorporated (DIOD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ROCK or DIOD.
Performance
ROCK vs. DIOD - Performance Comparison
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Key characteristics
ROCK:
-0.54
DIOD:
-0.74
ROCK:
-0.56
DIOD:
-0.96
ROCK:
0.93
DIOD:
0.89
ROCK:
-0.39
DIOD:
-0.57
ROCK:
-0.97
DIOD:
-1.20
ROCK:
20.25%
DIOD:
33.32%
ROCK:
38.15%
DIOD:
52.78%
ROCK:
-88.34%
DIOD:
-90.09%
ROCK:
-41.99%
DIOD:
-60.51%
Fundamentals
ROCK:
$1.75B
DIOD:
$2.12B
ROCK:
$4.35
DIOD:
$0.55
ROCK:
13.65
DIOD:
82.91
ROCK:
1.02
DIOD:
0.88
ROCK:
1.34
DIOD:
1.58
ROCK:
1.73
DIOD:
1.17
ROCK:
$1.31B
DIOD:
$1.34B
ROCK:
$349.31M
DIOD:
$437.12M
ROCK:
$182.44M
DIOD:
$179.80M
Returns By Period
In the year-to-date period, ROCK achieves a -0.54% return, which is significantly higher than DIOD's -28.00% return. Over the past 10 years, ROCK has outperformed DIOD with an annualized return of 12.54%, while DIOD has yielded a comparatively lower 5.49% annualized return.
ROCK
-0.54%
10.63%
-19.13%
-20.46%
11.94%
5.89%
12.54%
DIOD
-28.00%
15.62%
-31.69%
-39.05%
-16.77%
-1.81%
5.49%
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Risk-Adjusted Performance
ROCK vs. DIOD — Risk-Adjusted Performance Rank
ROCK
DIOD
ROCK vs. DIOD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gibraltar Industries, Inc. (ROCK) 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
ROCK vs. DIOD - Dividend Comparison
Neither ROCK nor DIOD has paid dividends to shareholders.
Drawdowns
ROCK vs. DIOD - Drawdown Comparison
The maximum ROCK drawdown since its inception was -88.34%, roughly equal to the maximum DIOD drawdown of -90.09%. Use the drawdown chart below to compare losses from any high point for ROCK and DIOD.
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Volatility
ROCK vs. DIOD - Volatility Comparison
The current volatility for Gibraltar Industries, Inc. (ROCK) is 11.55%, while Diodes Incorporated (DIOD) has a volatility of 16.22%. This indicates that ROCK experiences smaller price fluctuations and is considered to be less risky than DIOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ROCK vs. DIOD - Financials Comparison
This section allows you to compare key financial metrics between Gibraltar Industries, Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities
ROCK vs. DIOD - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.