Overview Performance Dividends Peer Group Options

(DIOD) Diodes - Performance -49.4% in 12m

Compare DIOD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -34.74%
#63 in Group
Rel. Strength 12.41%
#6996 in Universe
Total Return 12m -49.42%
#83 in Group
Total Return 5y -25.57%
#59 in Group
P/E 39.0
69th Percentile in Group
P/E Forward 11.3
14th Percentile in Group
PEG 0.88
35th Percentile in Group
FCF Yield 3.20%
53th Percentile in Group

12m Total Return: DIOD (-49.4%) vs SMH (-7.3%)

Compare overall performance (total returns) of Diodes with its related sector ETF SMH

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (DIOD) Diodes - Performance -49.4% in 12m

Top Performers in Semiconductors

Short Term
Symbol 1w 1m 3m
DIOD -3.79% -26.4% -45.8%
MERIS -25.5% -0.23% 75.7%
CLC -0.85% 17.0% 35.8%
CSLR 35.9% 34.5% 5.41%
Long Term
Symbol 6m 12m 5y
DIOD -46.5% -49.4% -25.6%
CSLR -16.7% 636% -80.2%
PTK -6.08% 280% 0.96%
POET -6.56% 278% 2.03%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
AVGO NASDAQ
Broadcom		 -9.1% 37.5% 652% 84.6 26.3 0.46 97.6% 24.7%
NVDA NASDAQ
NVIDIA		 -12.1% 19.9% 1319% 37.7 24 1.05 77.9% 76.6%
TSM NYSE
Taiwan Semiconductor		 -12.4% 16.3% 216% 22.5 17.4 1.05 74.5% 27.3%
ASX NYSE
ASE Industrial Holding		 -17.1% -19.7% 143% 19.1 12.3 1.38 -68.0% -18%
ADI NASDAQ
Analog Devices		 -15.7% -4.44% 91.3% 52.6 22 0.7 -21.9% 1.43%
TSEM NASDAQ
Tower Semiconductor		 -7.05% 13.9% 98.6% 17.1 16.9 0.9 36.0% 17.2%
NXPI NASDAQ
NXP Semiconductors		 -17.2% -20.8% 114% 19.1 15.7 0.95 51.2% 11.5%
TXN NASDAQ
Texas Instruments		 -17.3% -6.77% 53% 28.4 27.7 1.52 -70.6% -8.51%

Performance Comparison: DIOD vs SMH vs S&P 500

SMH (VanEck Semiconductor ETF) is the Sector Benchmark for DIOD
Total Return (including Dividends) DIOD SMH S&P 500
1 Month -26.40% -14.59% -5.89%
3 Months -45.75% -26.62% -12.45%
12 Months -49.42% -7.31% 6.72%
5 Years -25.57% 208.08% 101.06%
Trend Score (consistency of price movement) DIOD SMH S&P 500
1 Month -88.8% -78.8% -74.5%
3 Months -96.8% -89.3% -88.2%
12 Months -87.0% -11.4% 66.1%
5 Years -9.30% 83.5% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. SMH vs. S&P 500
1 Month #82 -13.8% -21.8%
3 Month #87 -26.1% -38.0%
12 Month #84 -45.4% -52.6%
5 Years #62 -75.8% -63.0%

FAQs

Does DIOD Diodes outperforms the market?

No, over the last 12 months DIOD made -49.42%, while its related Sector, the VanEck Semiconductor (SMH) made -7.31%.
Over the last 3 months DIOD made -45.75%, while SMH made -26.62%.

Performance Comparison DIOD vs Indeces and Sectors

DIOD vs. Indices DIOD is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.38% -20.5% -37.1% -56.1%
US NASDAQ 100 QQQ -1.52% -20.1% -36.5% -55.0%
US Dow Jones Industrial 30 DIA -1.21% -20.6% -37.6% -54.7%
German DAX 40 DAX -7.74% -17.0% -54.1% -67.6%
Shanghai Shenzhen CSI 300 CSI 300 -3.09% -18.9% -39.4% -55.3%
Hongkong Hang Seng HSI -6.67% -16.6% -38.6% -65.6%
India NIFTY 50 INDA -6.75% -31.2% -39.5% -52.5%
Brasil Bovespa EWZ -5.94% -21.3% -40.0% -40.0%

DIOD vs. Sectors DIOD is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -2.63% -20.7% -45.9% -63.0%
Consumer Discretionary XLY -1.51% -22.5% -39.8% -58.6%
Consumer Staples XLP -5.68% -29.6% -47.3% -63.4%
Energy XLE -7.10% -16.3% -38.1% -39.1%
Financial XLF -3.75% -21.9% -45.2% -68.4%
Health Care XLV -2.78% -19.0% -35.7% -48.9%
Industrial XLI -3.50% -21.7% -37.2% -54.8%
Materials XLB -4.10% -19.8% -30.0% -41.9%
Real Estate XLRE -7.72% -23.5% -38.4% -66.5%
Technology XLK -1.02% -17.5% -30.3% -48.2%
Utilities XLU -5.69% -26.0% -42.8% -73.8%
Aerospace & Defense XAR -4.07% -26.4% -46.8% -73.6%
Biotech XBI -5.94% -14.5% -22.5% -40.5%
Homebuilder XHB -3.33% -19.6% -19.2% -40.3%
Retail XRT -4.08% -24.3% -32.4% -45.0%

DIOD vs. Commodities DIOD is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -8.33% -22.6% -43.8% -37.6%
Natural Gas UNG 4.80% -5.94% -77.2% -67.5%
Gold GLD -6.54% -35.7% -68.3% -88.4%
Silver SLV -5.02% -22.2% -42.9% -63.7%
Copper CPER -7.16% -20.5% -53.3% -55.5%

DIOD vs. Yields & Bonds DIOD is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -4.53% -23.2% -41.7% -52.1%
iShares High Yield Corp. Bond HYG -5.13% -25.4% -46.8% -58.2%