Performance analysis of Diodes (DIOD)
Annual Return
Over the past 3 years, DIOD has had an average annual return of +8.50%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, DIOD has had an average annual return of +8.67%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, DIOD has had an average annual return of +19.49%, outperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, DIOD has had an average annual return of +15.32%, outperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +135.55% | -19.99% | -23.41% | +5.75% | -30.66% | +55.76% | +25.07% | +74.74% | +12.52% | +11.69% | +11.71% | -16.65% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +17.02% | +35.79% | -18.54% | -21.08% | +32.24% | +236.79% | -79.85% | +27.13% | +14.27% | +105.81% | +19.10% | +196.57% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +44.51% | -35.94% | -27.58% | +62.26% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +19.96% | +15.27% | +0.04% | +56.97% | -1.71% | +10.35% | +135.55% | ||||||
| 2025 | -4.36% | -16.28% | -12.58% | -11.05% | +15.62% | +19.12% | -6.65% | +10.26% | -2.25% | +0.28% | -13.40% | +6.77% | -19.99% |
| 2024 | -16.39% | +0.98% | +3.71% | +3.56% | +1.53% | -2.97% | +8.72% | -10.88% | -8.04% | -8.75% | +11.15% | -5.12% | -23.41% |
| 2023 | +17.14% | +2.80% | +1.17% | -14.08% | +12.72% | +2.95% | +2.16% | -13.38% | -3.68% | -17.45% | +2.06% | +21.23% | +5.75% |
| 2022 | -15.50% | -3.45% | -2.90% | -16.05% | +5.45% | -16.15% | +26.02% | -12.54% | -8.80% | +10.41% | +28.69% | -17.45% | -30.66% |
| 2021 | +0.40% | +10.94% | +1.68% | -3.80% | -1.48% | +5.42% | +2.80% | +18.09% | -6.44% | +6.07% | +10.68% | +3.25% | +55.76% |
| 2020 | -8.39% | -14.78% | -7.66% | +25.22% | -4.42% | +4.24% | +1.48% | -5.03% | +15.53% | +2.44% | +17.52% | +3.74% | +25.07% |
| 2019 | +4.25% | +19.92% | -13.96% | +4.96% | -15.07% | +17.59% | +17.13% | -14.20% | +9.85% | +16.19% | -1.09% | +22.17% | +74.74% |
| 2018 | -1.67% | +6.78% | +1.20% | -6.27% | +19.93% | +0.67% | +7.80% | +2.05% | -12.21% | -9.31% | +15.37% | -7.38% | +12.52% |
| 2017 | -3.04% | -4.10% | +0.75% | -2.74% | +9.49% | -6.17% | +10.40% | +6.07% | +6.36% | +14.73% | -14.68% | -2.15% | +11.69% |
Drawdown analysis of Diodes (DIOD)
The maximum drawdown for the DIOD was -90.09%, occurring on Nov 21, 2008. Recovery took 2247 trading sessions.
Since Nov 1, 1999 DIOD has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 8 times
- 20% or more: 14 times
- 10% or more: 28 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.09% | Oct 10, 2007 | 283 | Nov 21, 2008 | 2247 | Oct 26, 2017 | 2530 |
| -86.51% | Jun 23, 2000 | 310 | Sep 21, 2001 | 577 | Jan 7, 2004 | 887 |
| -69.53% | Dec 27, 2021 | 829 | Apr 16, 2025 | 263 | May 5, 2026 | 1092 |
| -43.82% | Jan 17, 2020 | 43 | Mar 20, 2020 | 135 | Oct 1, 2020 | 178 |
| -33.99% | May 1, 2000 | 19 | May 26, 2000 | 12 | Jun 14, 2000 | 31 |
| -33.11% | Jan 22, 2004 | 127 | Jul 26, 2004 | 40 | Sep 21, 2004 | 167 |
| -33.01% | Oct 29, 2004 | 47 | Jan 6, 2005 | 78 | Apr 29, 2005 | 125 |
| -32.55% | Mar 28, 2000 | 13 | Apr 14, 2000 | 10 | May 1, 2000 | 23 |
| -28.62% | Sep 18, 2006 | 86 | Jan 23, 2007 | 156 | Sep 5, 2007 | 242 |
| -28.55% | Feb 25, 2019 | 67 | May 31, 2019 | 103 | Oct 25, 2019 | 170 |
| -28.35% | Aug 27, 2018 | 41 | Oct 24, 2018 | 76 | Feb 14, 2019 | 117 |
| -25.40% | May 4, 2006 | 15 | May 25, 2006 | 77 | Sep 14, 2006 | 92 |
| -24.79% | Nov 6, 2017 | 63 | Feb 7, 2018 | 80 | Jun 4, 2018 | 143 |
| -23.87% | Mar 22, 2021 | 36 | May 12, 2021 | 66 | Aug 16, 2021 | 102 |
| -19.22% | May 6, 2026 | 9 | May 19, 2026 | 10 | Jun 3, 2026 | 19 |
| -18.60% | Dec 31, 1999 | 5 | Jan 7, 2000 | 8 | Jan 20, 2000 | 13 |
| -14.09% | Nov 22, 1999 | 5 | Nov 30, 1999 | 15 | Dec 21, 1999 | 20 |
| -13.06% | Feb 19, 2021 | 9 | Mar 4, 2021 | 5 | Mar 11, 2021 | 14 |
| -12.92% | Aug 30, 2021 | 30 | Oct 12, 2021 | 14 | Nov 1, 2021 | 44 |
| -12.76% | Feb 15, 2000 | 5 | Feb 23, 2000 | 7 | Mar 3, 2000 | 12 |
| -12.38% | May 27, 2005 | 6 | Jun 7, 2005 | 23 | Jul 11, 2005 | 29 |
| -11.55% | Jul 29, 2005 | 21 | Aug 29, 2005 | 8 | Sep 9, 2005 | 29 |
| -11.44% | Jan 21, 2021 | 6 | Jan 29, 2021 | 9 | Feb 11, 2021 | 15 |
| -11.17% | Mar 2, 2006 | 4 | Mar 8, 2006 | 10 | Mar 22, 2006 | 14 |
| -11.13% | Dec 16, 2005 | 9 | Dec 30, 2005 | 5 | Jan 9, 2006 | 14 |