DIOD Diodes Incorporated Common Stock

Last close: 77.36
504-day return: +28.59%
Median $/day: $26.3M
Relationships shown: 14

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

DIOD vs POWI

Both indexed to 100 at 2026-05-11.

DIOD POWI · range 53–118 · 2026-05-11 → 2026-11-06

Moves with DIOD

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

POWI Power Integrations, Inc. Common Stock

ρ +0.78beyond mkt +0.51holdout +0.74stable 100%robust

XSD State Street SPDR S&P Semiconductor ETF

ρ +0.80beyond mkt +0.50holdout +0.84stable 100%robust

ADI Analog Devices, Inc. Common Stock

ρ +0.74beyond mkt +0.45holdout +0.76stable 100%robust

ON ON Semiconductor Corporation Common Stock

ρ +0.73beyond mkt +0.42holdout +0.78stable 100%robust

NXPI NXP Semiconductors N.V. Common Stock

ρ +0.71beyond mkt +0.41holdout +0.75stable 100%robust

TXN Texas Instruments Incorporated Common Stock

ρ +0.68beyond mkt +0.40holdout +0.76stable 100%robust

Moves against DIOD

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.60beyond mkt +0.05holdout -0.66stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.39beyond mkt +0.04holdout -0.33stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.47beyond mkt +0.01holdout -0.47stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.42beyond mkt -0.00holdout -0.43stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

MSGE Madison Square Garden Entertainment Corp.

horizon 10dρ +0.42holdout +0.46stable 62%moderate

HYZD WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund

horizon 10dρ +0.39holdout +0.27stable 75%robust

BSRR Sierra Bancorp Common Stock

horizon 5dρ +0.33holdout +0.09stable 75%moderate

STEX Streamex Corp. Common Stock

horizon 5dρ +0.30holdout +0.20stable 75%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

DIVB iShares Core Dividend ETF

Δ -0.77recent -0.35prior +0.42beyond mkt +0.06

DSTL Distillate U.S. Fundamental Stability & Value ETF

Δ -0.76recent -0.39prior +0.37beyond mkt +0.04

ONEY State Street SPDR Russell 1000 Yield Focus ETF

Δ -0.75recent -0.33prior +0.42beyond mkt -0.06

FDIQ Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF

Δ -0.72recent -0.42prior +0.29beyond mkt +0.02

CALF Pacer US Small Cap Cash Cows ETF

Δ -0.71recent -0.28prior +0.43beyond mkt -0.07

XRT State Street SPDR S&P Retail ETF

Δ -0.68recent -0.23prior +0.44beyond mkt -0.08

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
XSD State Street SPDR S&P Semiconductor ETF	+0.50	+0.80	18
NXPI NXP Semiconductors N.V. Common Stock	+0.41	+0.71	17
ADI Analog Devices, Inc. Common Stock	+0.45	+0.74	18
ON ON Semiconductor Corporation Common Stock	+0.42	+0.73	18
TXN Texas Instruments Incorporated Common Stock	+0.40	+0.68	19
MCHP Microchip Technology Incorporated Common Stock	+0.39	+0.70	19