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DIOD correlations (Diodes Incorporated)

Which assets move with DIOD and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
50.3%
3y weekly
Beta vs S&P 500
1.84
3y weekly
1-year return
+61.7%
price, adjusted
5-year return
-7.4%
price, adjusted
Market cap
$4.2B
latest
P/E ratio
48.6
trailing
Max drawdown
-60.1%
3y, daily closes
-16%0%+125%2025-09-052026-08-27
DIOD over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with DIOD

AssetCorrelation (3Y)
MCHPMicrochip Technology0.76
ADIAnalog Devices0.71
SOXXiShares Semiconductor ETF0.69
COHUCohu, Inc.0.68
ENTGEntegris, Inc.0.68

Best diversifiers for DIOD

If the goal is offsetting DIOD, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.44
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.41
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.38

DIOD vs benchmarks

DIOD vs SPY 0.53 DIOD vs QQQ 0.55

Get DIOD data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/diod.json

Correlations, diversifiers, beta and volatility for DIOD, plus one endpoint per pair. API documentation.

DIOD inside major ETFs

ETFDIOD weight
IWMiShares Russell 2000 ETF0.13%