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DOW Inc DL-01 (2OY.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2605571031

Industry

Chemicals

Highlights

Market Cap

€19.21B

EPS (TTM)

€0.36

PE Ratio

74.44

PEG Ratio

1.38

Total Revenue (TTM)

€42.63B

Gross Profit (TTM)

€4.00B

EBITDA (TTM)

€4.41B

Year Range

€22.80 - €51.08

Share Price Chart


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DOW Inc DL-01

Performance

Performance Chart


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S&P 500

Returns By Period

DOW Inc DL-01 (2OY.DE) returned -29.00% year-to-date (YTD) and -47.62% over the past 12 months.


2OY.DE

YTD

-29.00%

1M

8.10%

6M

-33.94%

1Y

-47.62%

3Y*

-21.82%

5Y*

0.97%

10Y*

N/A

^GSPC (Benchmark)

YTD

1.39%

1M

12.89%

6M

1.19%

1Y

12.45%

3Y*

15.19%

5Y*

14.95%

10Y*

10.86%

*Annualized

Monthly Returns

The table below presents the monthly returns of 2OY.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.22%-0.94%-11.82%-17.50%0.75%-29.00%
20240.30%3.97%4.40%0.26%-0.43%-4.91%1.21%-3.45%1.44%-6.48%-6.60%-8.53%-18.15%
202314.26%1.30%-7.27%-0.90%-4.85%4.71%4.42%-0.69%-2.76%-6.41%4.86%5.79%10.97%
20225.52%0.33%10.07%11.11%-1.00%-22.05%6.21%-1.14%-10.66%4.37%3.00%-2.38%-1.62%
2021-1.42%14.92%9.28%-2.40%6.96%-5.03%-2.11%3.93%-5.31%-4.06%1.26%3.50%18.90%
2020-15.05%-13.09%-24.21%22.99%5.43%5.31%-5.27%12.26%7.48%-4.86%17.22%-1.60%-4.17%
2019-4.88%-17.33%5.35%-2.53%-10.40%13.09%2.86%9.22%1.83%-6.41%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 2OY.DE is 2, meaning it’s performing worse than 98% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 2OY.DE is 22
Overall Rank
The Sharpe Ratio Rank of 2OY.DE is 00
Sharpe Ratio Rank
The Sortino Ratio Rank of 2OY.DE is 11
Sortino Ratio Rank
The Omega Ratio Rank of 2OY.DE is 22
Omega Ratio Rank
The Calmar Ratio Rank of 2OY.DE is 55
Calmar Ratio Rank
The Martin Ratio Rank of 2OY.DE is 11
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for DOW Inc DL-01 (2OY.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

DOW Inc DL-01 Sharpe ratios as of May 20, 2025 (values are recalculated daily):

  • 1-Year: -1.58
  • 5-Year: 0.03
  • All Time: -0.18

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of DOW Inc DL-01 compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

DOW Inc DL-01 provided a 11.14% dividend yield over the last twelve months, with an annual payout of €2.97 per share.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%8.00%€0.00€0.50€1.00€1.50€2.00€2.50€3.00201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend€2.97€2.95€2.31€2.36€2.10€2.17€0.57

Dividend yield

11.14%7.71%4.62%4.99%4.18%4.90%1.15%

Monthly Dividends

The table displays the monthly dividend distributions for DOW Inc DL-01. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.60€0.00€0.00€0.00€0.60
2024€0.00€0.57€0.00€0.00€1.22€0.00€0.00€0.56€0.00€0.00€0.59€0.00€2.95
2023€0.00€0.59€0.00€0.00€0.58€0.00€0.00€0.57€0.00€0.00€0.57€0.00€2.31
2022€0.00€0.55€0.00€0.00€0.58€0.00€0.00€0.62€0.00€0.00€0.60€0.00€2.36
2021€0.00€0.51€0.00€0.00€0.51€0.00€0.00€0.53€0.00€0.00€0.55€0.00€2.10
2020€0.00€0.57€0.00€0.00€0.56€0.00€0.00€0.52€0.00€0.00€0.52€0.00€2.17
2019€0.57€0.00€0.57

Dividend Yield & Payout


Dividend Yield

DOW Inc DL-01 has a dividend yield of 11.14%, which means its dividend payment is significantly above the market average.

Payout Ratio

DOW Inc DL-01 has a payout ratio of 6.97%, which is below the market average. This means DOW Inc DL-01 returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the DOW Inc DL-01. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the DOW Inc DL-01 was 59.33%, occurring on Mar 13, 2020. Recovery took 165 trading sessions.

The current DOW Inc DL-01 drawdown is 52.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.33%Apr 5, 2019217Mar 13, 2020165Jan 14, 2021382
-57.92%May 18, 2022689Apr 11, 2025
-17.2%Jun 7, 2021122Dec 2, 202169Mar 11, 2022191
-13.34%Jan 15, 202110Feb 1, 202112Feb 22, 202122
-6.87%Mar 31, 202116Apr 23, 20217May 5, 202123

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of DOW Inc DL-01 over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of DOW Inc DL-01, comparing actual results with analytics estimates.


-0.500.000.501.001.502.0020212022202320242025
-0.42
Actual
Estimate

Valuation

The Valuation section provides an overview of how DOW Inc DL-01 is priced in the market compared to other companies in the Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 2OY.DE, comparing it with other companies in the Chemicals industry. Currently, 2OY.DE has a P/E ratio of 74.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 2OY.DE compared to other companies in the Chemicals industry. 2OY.DE currently has a PEG ratio of 1.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 2OY.DE relative to other companies in the Chemicals industry. Currently, 2OY.DE has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 2OY.DE in comparison with other companies in the Chemicals industry. Currently, 2OY.DE has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items