Diodes Incorporated (DIOD) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$11,080
Total Return
10.80%
CAGR
2.07%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.61% |
| Median | -0.10% |
| Best | +43.67% |
| Worst | -29.59% |
| % of Windows Positive | 49.5% |
1-Year (252 Trading Days)
| Average | -9.58% |
| Median | -15.43% |
| Best | +147.51% |
| Worst | -51.17% |
| % of Windows Positive | 25.5% |
3-Year (756 Trading Days)
| Average | -28.93% |
| Median | -31.72% |
| Best | +14.19% |
| Worst | -62.81% |
| % of Windows Positive | 5.6% |
Risk Metrics
| Maximum Drawdown | -69.52% |
| Average Drawdown | -33.09% |
| Drawdown Duration | 1076 Trading Days (Unrecovered) |
| Sortino Ratio | 0.40 |
| Calmar Ratio | 0.03 |
| CVaR (5%) | -5.99% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +77.38% (+648.46% ann.) | +$7738.14 | $0.00 | $0.00 | $0.00 |
| 2025 | -19.99% | $1999.35 | $0.00 | $0.00 | $0.00 |
| 2024 | -23.41% | $2341.03 | $0.00 | $0.00 | $0.00 |
| 2023 | +5.75% | +$575.26 | $0.00 | $0.00 | $0.00 |
| 2022 | -30.66% | $3066.21 | $0.00 | $0.00 | $0.00 |
| 2021 | +55.76% | +$5575.89 | $0.00 | $0.00 | $0.00 |
| 2020 | +25.07% | +$2506.65 | $0.00 | $0.00 | $0.00 |
| 2019 | +74.74% | +$7473.65 | $0.00 | $0.00 | $0.00 |
| 2018 | +12.52% | +$1252.18 | $0.00 | $0.00 | $0.00 |
| 2017 | +11.69% | +$1168.68 | $0.00 | $0.00 | $0.00 |
| 2016 | +11.71% | +$1170.58 | $0.00 | $0.00 | $0.00 |
| 2015 | -16.65% | $1664.85 | $0.00 | $0.00 | $0.00 |
| 2014 | +17.02% | +$1702.04 | $0.00 | $0.00 | $0.00 |
| 2013 | +35.79% | +$3579.25 | $0.00 | $0.00 | $0.00 |
| 2012 | -18.54% | $1854.46 | $0.00 | $0.00 | $0.00 |
| 2011 | -21.08% | $2108.19 | $0.00 | $0.00 | $0.00 |
| 2010 | +32.24% | +$3223.91 | $0.00 | $0.00 | $0.00 |
| 2009 | +236.80% | +$23679.87 | $0.00 | $0.00 | $0.00 |
| 2008 | -79.85% | $7984.70 | $0.00 | $0.00 | $0.00 |
| 2007 | +27.13% | +$2712.80 | $0.00 | $0.00 | $0.00 |
| 2006 | +14.27% | +$1426.73 | $0.00 | $0.00 | $0.00 |
| 2005 | +105.81% | +$10581.09 | $0.00 | $0.00 | $0.00 |
| 2004 | +19.11% | +$1910.53 | $0.00 | $0.00 | $0.00 |
| 2003 | +196.57% | +$19656.61 | $0.00 | $0.00 | $0.00 |
| 2002 | +44.51% | +$4451.13 | $0.00 | $0.00 | $0.00 |
| 2001 | -35.90% | $3590.36 | $0.00 | $0.00 | $0.00 |
| 2000 | -27.62% | $2761.63 | $0.00 | $0.00 | $0.00 |
| 1999 | +330.00% | +$33000.02 | $0.00 | $0.00 | $0.00 |
| 1998 | -48.72% | $4871.80 | $0.00 | $0.00 | $0.00 |
| 1997 | +34.48% | +$3448.28 | $0.00 | $0.00 | $0.00 |
| 1996 | -30.95% | $3095.24 | $0.00 | $0.00 | $0.00 |
| 1995 | +110.00% | +$11000.01 | $0.00 | $0.00 | $0.00 |
| 1994 | -6.98% | $697.68 | $0.00 | $0.00 | $0.00 |
| 1993 | +290.91% | +$29090.87 | $0.00 | $0.00 | $0.00 |
| 1992 | +37.50% | +$3750.00 | $0.00 | $0.00 | $0.00 |
| 1991 | -11.11% | $1111.10 | $0.00 | $0.00 | $0.00 |
| 1990 | -40.00% | $4000.00 | $0.00 | $0.00 | $0.00 |
| 1989 | -11.76% | $1176.48 | $0.00 | $0.00 | $0.00 |
| 1988 | +6.25% | +$624.99 | $0.00 | $0.00 | $0.00 |
| 1987 | -40.74% | $4074.07 | $0.00 | $0.00 | $0.00 |
| 1986 | -10.00% | $1000.00 | $0.00 | $0.00 | $0.00 |
| 1985 | -6.25% | $624.99 | $0.00 | $0.00 | $0.00 |
| 1984 | -39.62% | $3962.27 | $0.00 | $0.00 | $0.00 |
| 1983 | +120.83% | +$12083.32 | $0.00 | $0.00 | $0.00 |
| 1982 | +100.00% | +$10000.03 | $0.00 | $0.00 | $0.00 |
| 1981 | -7.69% | $769.24 | $0.00 | $0.00 | $0.00 |
| 1980 | +30.00% | +$2999.98 | $0.00 | $0.00 | $0.00 |
| 1979 | +11.11% | +$1111.15 | $0.00 | $0.00 | $0.00 |
| 1978 | +28.57% | +$2857.09 | $0.00 | $0.00 | $0.00 |
| 1977 | -6.67% | $666.63 | $0.00 | $0.00 | $0.00 |
| 1976 | +36.36% | +$3636.37 | $0.00 | $0.00 | $0.00 |
| 1975 | +83.33% | +$8333.28 | $0.00 | $0.00 | $0.00 |
| 1974 | -78.57% | $7857.14 | $0.00 | $0.00 | $0.00 |
| 1973 partial | -12.50% (-14.43% ann.) | $1250.01 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania | August 9, 1995 – March 10, 2000 | +142.61% | +21.32% | +$14260.87 | $0.00 | $0.00 | $0.00 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | -72.70% | -39.62% | $7269.89 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +1721.34% | +78.75% | +$172133.65 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -78.74% | -66.58% | $7873.81 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +110.27% | +24.63% | +$11027.15 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +171.18% | +14.09% | +$17117.81 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -30.84% | -98.51% | $3083.76 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +64.95% | +123.74% | +$6495.41 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +70.60% | +65.99% | +$7060.03 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -31.71% | -33.30% | $3170.66 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -26.59% | -15.36% | $2659.10 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +48.16% | +28.48% | +$4816.32 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.