Co-movers

daily closes · 500dMethod

Moved together

DIODwithNVDA

×0.27co-movement · NVDA on DIOD · 500d

r 0.36scale to r 0.75

No shared co-movers.

DIOD, solidNVDA, hatched× = co-movement · βr = correlationBar = r to r 0.75Source: daily closes

DIODDiodes Inc /del/

84.19−0.06%· post 79.34

Mkt cap$3.7BRevenue$446MQ2 FY26Revenue$1.5BFY25

NVDANvidia Corp

200.39−3.05%· post 199.78

ClosedNov 4 '26

Mkt cap$4.8TRevenue$96.2BQ2 FY27Revenue$216BFY26

vs

Compare

ClosedNov 4 '26

DIODDiodes Inc /del/

vs

NVDANvidia Corp

84.19−0.06%post 79.34

Price

200.39−3.05%post 199.78

$3.7B

Mkt cap

$4.8T

Q2 FY26$446M

Revenue

$96.2BQ2 FY27

FY25$1.5B

Revenue

$216BFY26

DIOD compared with NVDA: revenue, margins and what each company keeps, and the suppliers and customers both name