ROCK vs. DIOD

In the year-to-date period, ROCK achieves a -9.73% return, which is significantly higher than DIOD's -37.52% return. Over the past 10 years, ROCK has outperformed DIOD with an annualized return of 12.41%, while DIOD has yielded a comparatively lower 3.74% annualized return.

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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.

The current ROCK Sharpe Ratio is -0.75, which is comparable to the DIOD Sharpe Ratio of -0.87. The chart below compares the historical Sharpe Ratios of ROCK and DIOD, 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 ROCK nor DIOD has paid dividends to shareholders.

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. For additional features, visit the drawdowns tool.

The current volatility for Gibraltar Industries, Inc. (ROCK) is 16.79%, while Diodes Incorporated (DIOD) has a volatility of 28.06%. 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.

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.