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

Company Info

ISINUS2605571031
SectorBasic Materials
IndustryChemicals

Highlights

Market Cap€37.69B
EPS€0.77
PE Ratio69.12
PEG Ratio0.79
Revenue (TTM)€44.62B
Gross Profit (TTM)€8.56B
EBITDA (TTM)€5.18B
Year Range€50.92 - €55.66

Share Price Chart


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DOW Inc DL-01

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in DOW Inc DL-01, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%2.00%4.00%6.00%8.00%10.00%Mar 03Mar 10Mar 17Mar 24Mar 31Apr 07Apr 14Apr 21
5.29%
2.05%
2OY.DE (DOW Inc DL-01)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A6.92%
1 month0.75%-2.83%
6 monthsN/A23.86%
1 yearN/A23.33%
5 years (annualized)N/A11.66%
10 years (annualized)N/A10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.70%4.40%

Risk-Adjusted Performance

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.


2OY.DE
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio


Chart placeholderNot enough data

Dividends

Dividend History

DOW Inc DL-01 granted a 1.30% dividend yield in the last twelve months. The annual payout for that period amounted to €0.70 per share.


PeriodTTM
Dividend€0.70

Dividend yield

1.30%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.70€0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-8.00%-6.00%-4.00%-2.00%0.00%Mar 03Mar 10Mar 17Mar 24Mar 31Apr 07Apr 14Apr 21
-3.52%
-2.31%
2OY.DE (DOW Inc DL-01)
Benchmark (^GSPC)

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 7.46%, occurring on Apr 25, 2024. The portfolio has not yet recovered.

The current DOW Inc DL-01 drawdown is 3.52%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-7.46%Apr 5, 202415Apr 25, 2024
-1.37%Mar 6, 20242Mar 7, 20245Mar 14, 20247
-1.19%Mar 25, 20242Mar 26, 20242Mar 28, 20244
-0.72%Mar 15, 20243Mar 19, 20241Mar 20, 20244
-0.2%Feb 28, 20241Feb 28, 20241Feb 29, 20242

Volatility

Volatility Chart

The current DOW Inc DL-01 volatility is 6.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%Thu 28Sat 30AprilWed 03Fri 05Apr 07Tue 09Thu 11Sat 13Mon 15Wed 17Fri 19Apr 21Tue 23Thu 25
6.53%
3.59%
2OY.DE (DOW Inc DL-01)
Benchmark (^GSPC)

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

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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items