Diodes, Inc. logo

DIOD: Diodes, Inc.

Stock

About

Diodes Inc. manufactures and supplies application-specific standard products within the broad discrete, logic, analog, and mixed-signal semiconductor markets. The firm offers diodes, rectifiers, transistors, MOSFETs, protection devices, functional specific arrays, single gate, dual gate and standard logic, amplifiers and comparators, Hall-effect, and temperature sensors. It operates through the following geographical segments: Asia, the Americas, and Europe. The company was founded on June 15, 1959 and is headquartered in Plano, TX.

Year Founded
1959
Employees
8,635
Sector
Information Technology
HQ Location
Plano, TX

Current Value

$65.66

1 Year Return

-$1.94
-2.87%

Key Details

Market Cap

$3.06B

P/E Ratio

50.05

1Y Stock Return

-4.90%

1Y Revenue Growth

-29.46%

Dividend Yield

0.00%

Price to Book

1.7

Strategies that include
DIOD

High risk

$7,700

0.07%

Information Technology Sector

speculation
maximum growth

This strategy concentrates on the technology sector, including companies involved in software, hardware, IT services, and semiconductor industries. It captures the growth potential of tech companies driving innovation and digital transformation, appealing to investors seeking exposure to this dynamic sector.

Top Sector

Information Technology

Top Holdings

Apple Inc logo
NVIDIA Corp logo
Microsoft Corporation logo
Broadcom Inc logo
Salesforce Inc logo

Return

+24.12%

Expense Ratio

0.00%

Holdings

281

High risk

$13,000

0.17%

U.S. Small Cap Value

speculation
maximum growth

This strategy concentrates primarily US small-cap value companies selected based on fundamental criteria

Top Sector

Financials

Top Holdings

GATX Corp. logo
Matson Inc logo
Alaska Air Group Inc. logo
Herc Holdings Inc logo
Boise Cascade Co logo

Return

+16.83%

Expense Ratio

0.00%

Holdings

558

High risk

$8,700

0.20%

US Small Cap

speculation
maximum growth

This strategy tracks a market-cap-weighted index of primarily small-cap US stocks, representing a small portion of the total market. This strategy focuses on the growth potential of smaller companies, offering investors targeted exposure to this dynamic segment of the US equity market. With a diversified portfolio of holdings it provides a broad approach to small-cap investing.

Top Sector

Financials

Top Holdings

Carpenter Technology Corp. logo
Comerica, Inc. logo
Bath & Body Works Inc logo
SPX Technologies Inc logo
Jackson Financial Inc - Ordinary Shares - Class A logo

Return

+11.05%

Expense Ratio

0.00%

Holdings

592

Create your own
strategy with

DIOD
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Stock's related to
DIOD

Correlated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
VSH77.39%$2.64B-14.46%2.04%
SYNA74.36%$3.26B-18.97%0.00%
POWI73.63%$3.82B-13.73%1.21%
AEIS73.13%$4.47B+23.54%0.34%
COHU69.93%$1.30B-14.95%0.00%
MCHP69.27%$37.76B-16.78%2.61%
SLAB68.89%$3.74B+5.03%0.00%
LFUS67.75%$6.15B+3.31%1.09%
KN67.26%$1.77B+24.23%0.00%
IPGP67.05%$3.45B-19.10%0.00%
KLIC66.53%$2.72B-3.37%1.59%
ADI66.42%$110.73B+21.75%1.25%
ON65.73%$31.49B+1.16%0.00%
TXN64.94%$184.07B+28.18%2.63%
NXPI63.96%$59.37B+13.25%1.75%
SWKS63.22%$14.15B-10.56%2.36%
OLED63.21%$7.86B-6.47%0.95%
UCTT62.90%$1.83B+41.97%0.00%
PDFS62.49%$1.24B+3.83%0.00%
MKSI61.81%$7.94B+40.54%0.76%

Uncorrelated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
FDP<0.01%$1.67B+46.54%2.85%
MOH0.01%$17.27B-17.42%0.00%
QTTB-0.02%$324.31M+164.18%0.00%
MMC-0.02%$114.45B+18.08%1.31%
VZIO-0.06%$2.30B+58.74%0.00%
CCEC0.08%$989.45M+29.19%3.36%
CPSH-0.13%$22.08M-36.54%0.00%
UUU-0.27%$5.04M0.00%0.00%
CTMX-0.29%$85.30M-24.31%0.00%
AON-0.31%$83.85B+18.89%0.68%
SOC-0.37%$1.91B+72.84%0.00%
REYN0.43%$5.85B+4.58%3.30%
T-0.52%$162.88B+36.25%4.73%
RSG-0.56%$67.32B+32.23%1.02%
HSY0.61%$35.98B-6.71%3.09%
CB-0.74%$116.86B+27.09%1.21%
VZ-0.93%$184.59B+15.27%6.07%
DKL1.04%$2.06B-23.50%10.76%
RYAN1.17%$9.27B+63.93%0.60%
VSTA-1.17%$194.41M-41.46%0.00%

Inversely Correlated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
CBOE-28.42%$22.18B+16.57%1.10%
PGR-20.74%$154.68B+61.58%0.43%
HUSA-17.13%$17.54M-25.14%0.00%
MCK-17.03%$78.87B+35.27%0.43%
CHD-14.96%$27.25B+16.97%1.02%
ACGL-14.65%$37.36B+27.37%0.00%
CME-12.22%$84.90B+9.89%1.92%
GIS-11.50%$37.20B+3.17%3.55%
LMT-11.41%$123.34B+15.45%2.45%
ALL-11.15%$54.12B+47.42%1.79%
STG-10.69%$32.56M-29.30%0.00%
PRPO-9.86%$8.83M-10.62%0.00%
CPB-9.68%$13.76B+12.73%3.22%
CL-9.63%$79.34B+22.96%2.05%
BTCT-9.49%$60.65M+335.42%0.00%
PG-9.14%$423.20B+18.18%2.21%
COR-9.13%$48.29B+22.63%0.82%
PULM-8.82%$23.16M+215.42%0.00%
K-8.02%$27.82B+50.42%2.80%
AJG-7.94%$67.57B+24.40%0.58%

ETF's related to
DIOD

Correlated ETFs

NameCorrelationAUMExpense Ratio
XSD77.70%$1.35B0.35%
SPHB74.04%$388.84M0.25%
SNSR72.55%$239.46M0.68%
QQQJ70.45%$682.11M0.15%
QQA70.44%$140.88M0%
IWO70.20%$13.37B0.24%
DRIV70.14%$411.22M0.68%
FV69.71%$3.94B0.9%
XT69.57%$3.49B0.46%
ROBO69.44%$1.07B0.95%
IJT69.39%$6.97B0.18%
ESML69.19%$2.00B0.17%
ISCG69.16%$680.01M0.06%
QQEW69.09%$1.97B0.57%
JMEE69.07%$1.61B0.24%
SLYG69.04%$3.91B0.15%
NUSC69.02%$1.34B0.31%
IWM68.91%$80.66B0.19%
ROBT68.88%$460.08M0.65%
EFAA68.86%$105.52M0%

Uncorrelated ETFs

NameCorrelationAUMExpense Ratio
BIL0.34%$34.29B0.1356%
KCCA0.86%$219.07M0.87%
JUCY1.31%$325.86M0.6%
BOXX1.45%$4.45B0.1949%
UNG1.67%$856.92M1.06%
XBIL-2.26%$633.44M0.15%
TBLL2.39%$1.94B0.08%
XHLF2.73%$900.10M0.03%
TBIL-3.00%$4.42B0.15%
GBIL3.23%$5.68B0.12%
AGZD-3.26%$132.76M0.23%
HDRO3.40%$164.26M0.3%
BILZ3.57%$541.42M0.14%
SGOV3.78%$27.99B0.09%
SOYB3.90%$27.06M0.22%
CCOR4.31%$110.21M1.18%
CANE5.08%$16.65M0.29%
KMLM-5.34%$344.74M0.9%
IYK5.72%$1.35B0.4%
DBA5.81%$787.55M0.93%

Inversely Correlated ETFs

NameCorrelationAUMExpense Ratio
BTAL-61.47%$365.42M1.43%
VIXY-47.37%$195.31M0.85%
TAIL-33.36%$68.19M0.59%
USDU-20.86%$210.52M0.5%
UUP-17.70%$376.91M0.77%
CTA-12.59%$367.83M0.76%
CLOI-11.29%$749.05M0.4%
WEAT-9.97%$119.27M0.28%
CORN-9.12%$59.94M0.2%
EQLS-7.93%$8.93M1%
KMLM-5.34%$344.74M0.9%
AGZD-3.26%$132.76M0.23%
TBIL-3.00%$4.42B0.15%
XBIL-2.26%$633.44M0.15%
BIL0.34%$34.29B0.1356%
KCCA0.86%$219.07M0.87%
JUCY1.31%$325.86M0.6%
BOXX1.45%$4.45B0.1949%
UNG1.67%$856.92M1.06%
TBLL2.39%$1.94B0.08%

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