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 +13.9% compared to +5.3%
DIOD vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
DIOD
$4.46B
Winner
SPY
$735B
Expense Ratio
DIOD
N/A
SPY
0.09%
Max Drawdown
DIOD
90.09%
Winner
SPY
56.47%
Sharpe Ratio
DIOD
1.51
Winner
SPY
1.67
5Y Beta
DIOD
1.82
Winner
SPY
1.00
Industry
DIOD
Semiconductors
SPY
N/A
P/E Ratio
DIOD
52.42
Winner
SPY
28.81
Forward P/E
Winner
DIOD
12.47
SPY
22.07
PEG Ratio
DIOD
0.22
SPY
N/A
5Y Dividends CAGR
DIOD
N/A
SPY
5.43%
5Y EPS CAGR
DIOD
-5.71%
Winner
SPY
25.84%
Debt to Equity
Winner
DIOD
1.43%
SPY
34.16%
Free Cash Flow Yield
DIOD
2.88%
SPY
N/A
P/S Ratio
DIOD
N/A
SPY
3.69
P/B Ratio
DIOD
N/A
SPY
5.54
DIOD vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
DIOD
-0.72%
Winner
SPY
+5.49%
3M
Winner
DIOD
+40.69%
SPY
+8.03%
6M
Winner
DIOD
+115.24%
SPY
+13.34%
1Y
Winner
DIOD
+104.46%
SPY
+28.89%
5Y(CAGR)
DIOD
+5.28%
Winner
SPY
+13.90%
10Y(CAGR)
Winner
DIOD
+18.38%
SPY
+15.59%
Max(CAGR)
Winner
DIOD
+14.54%
SPY
+8.51%
DIOD vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DIOD | SPY |
|---|---|---|
| 2026 | +87.24% | +9.02% |
| 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 -17.02%. The current SPY drawdown is -0.73%.
| Rank | DIOD | SPY |
|---|---|---|
| #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 | -25.40% May 4, 2006 - Sep 14, 2006 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -24.79% Nov 6, 2017 - Jun 4, 2018 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -23.87% Mar 22, 2021 - Aug 16, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -19.22% May 6, 2026 - May 19, 2026 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between DIOD and SPY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
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