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DIOD vs SPY

Comparison between Diodes Inc (DIOD, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed DIOD, delivering a return of +13.1% compared to +4.7%

DIOD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
DIOD
$4.26B
Winner
SPY
$784B
Expense Ratio
DIOD
N/A
SPY
0.09%
Max Drawdown
DIOD
90.09%
Winner
SPY
56.47%
Sharpe Ratio
DIOD
1.09
Winner
SPY
1.37
5Y Beta
DIOD
1.89
Winner
SPY
1.00
Industry
DIOD
Semiconductors
SPY
N/A
P/E Ratio
DIOD
50.05
Winner
SPY
28.84
Forward P/E
Winner
DIOD
12.47
SPY
21.45
PEG Ratio
DIOD
0.21
SPY
N/A
5Y Dividends CAGR
DIOD
N/A
SPY
6.00%
5Y EPS CAGR
DIOD
-5.71%
Winner
SPY
25.26%
Debt to Equity
Winner
DIOD
1.43%
SPY
31.47%
Free Cash Flow Yield
DIOD
3.02%
SPY
N/A
P/S Ratio
Winner
DIOD
2.74
SPY
3.85
P/B Ratio
Winner
DIOD
2.34
SPY
5.70

DIOD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
DIOD
-4.05%
Winner
SPY
+4.33%
3M
Winner
DIOD
+16.02%
SPY
+11.39%
6M
Winner
DIOD
+74.98%
SPY
+9.35%
1Y
Winner
DIOD
+66.86%
SPY
+21.97%
5Y(CAGR)
DIOD
+4.68%
Winner
SPY
+13.15%
10Y(CAGR)
Winner
DIOD
+18.08%
SPY
+15.32%
Max(CAGR)
Winner
DIOD
+14.47%
SPY
+8.54%

DIOD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDIODSPY
2026+87.40%+11.10%
2025-19.52%+18.00%
2024-22.57%+25.59%
2023+5.78%+26.72%
2022-31.40%-18.64%
2021+54.14%+30.52%
2020+23.04%+17.28%
2019+76.05%+31.09%
2018+10.25%-5.24%
2017+10.95%+20.78%
2016+15.11%+13.59%
2015-15.98%+1.31%
2014+20.39%+14.56%
2013+30.67%+29.00%
2012-20.52%+14.17%
2011-23.49%+0.85%
2010+31.66%+13.14%
2009+210.18%+22.67%
2008-79.60%-36.25%
2007+26.10%+5.32%
2006+8.83%+13.85%
2005+108.30%+5.32%
2004+19.04%+10.75%
2003+195.04%+24.18%
2002+34.03%-22.42%
2001-33.50%-10.13%
2000-20.64%-8.84%
1999+62.26%+8.61%

DIOD vs SPY Drawdown Comparison

The maximum drawdown for DIOD was -90.09%, occurring on Nov 21, 2008. Recovery took 2530 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current DIOD drawdown is -21.49%. The current SPY drawdown is -0.35%.

RankDIODSPY
#1-90.09%
Oct 10, 2007 - Oct 26, 2017		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-86.52%
Jun 23, 2000 - Jan 7, 2004		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-69.52%
Dec 27, 2021 - May 5, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-43.82%
Jan 17, 2020 - Oct 1, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-33.99%
May 1, 2000 - Jun 14, 2000		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-33.11%
Jan 22, 2004 - Sep 21, 2004		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-33.01%
Oct 29, 2004 - Apr 29, 2005		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-32.55%
Mar 28, 2000 - May 1, 2000		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-28.61%
Sep 18, 2006 - Sep 5, 2007		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-28.55%
Feb 25, 2019 - Oct 25, 2019		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-28.35%
Aug 27, 2018 - Feb 14, 2019		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-25.41%
Jun 22, 2026 - Jul 7, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-25.40%
May 4, 2006 - Sep 14, 2006		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-24.79%
Nov 6, 2017 - Jun 4, 2018		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-23.87%
Mar 22, 2021 - Aug 16, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DIOD and SPY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

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