Co-movers

daily closes · 501dMethod

Moved together

NVDAwithDIOD

×0.53co-movement · DIOD on NVDA · 501d

r 0.39scale to r 0.75

No shared co-movers.

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

NVDANvidia Corp

186.71+2.82%· post 188.16· delayed

Mkt cap$4.4TRevenue$96.2BQ2 FY27Revenue$216BFY26

DIODDiodes Inc /del/

76.30+11.61%· post 76.29· delayed

After hoursNov 6 '26delayed

Mkt cap$3.1BRevenue$533MQ3 FY26Revenue$1.5BFY25

vs

Compare

After hoursNov 6 '26delayed

NVDANvidia Corp

vs

DIODDiodes Inc /del/

186.71+2.82%post 188.16delayed

Price

76.30+11.61%post 76.29delayed

$4.4T

Mkt cap

$3.1B

Q2 FY27$96.2B

Revenue

$533MQ3 FY26

FY26$216B

Revenue

$1.5BFY25

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