Highlights
- Market Cap
- $29.91B
- Enterprise Value
- $28.50B
- EPS (TTM)
- -$3.68
- Total Revenue (TTM)
- $39.97B
- Gross Profit (TTM)
- $2.49B
- EBITDA (TTM)
- $1.83B
- Year Range
- $20.40 - $42.74
- Target Price
- $28.71
- ROA (TTM)
- -4.48%
- ROE (TTM)
- -14.97%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Dow Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Dow Inc. (DOW) has returned 80.25% so far this year and 27.34% over the past 12 months.
Dow Inc.
- 1D
- -0.53%
- 1M
- 35.54%
- YTD
- 80.25%
- 6M
- 86.52%
- 1Y
- 27.34%
- 3Y*
- -3.18%
- 5Y*
- -3.27%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 20, 2019, DOW's average daily return is +0.04%, while the average monthly return is +0.73%. At this rate, your investment would double in approximately 7.9 years.
Historically, 51% of months were positive and 49% were negative. The best month was Mar 2026 with a return of +35.5%, while the worst month was Mar 2020 at -27.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 10 months.
On a daily basis, DOW closed higher 50% of trading days. The best single day was Mar 17, 2020 with a return of +20.9%, while the worst single day was Mar 9, 2020 at -21.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.84% | 12.86% | 35.54% | 80.25% | |||||||||
| 2025 | -2.69% | -0.60% | -8.37% | -12.40% | -7.06% | -4.54% | -12.05% | 7.28% | -6.90% | 4.01% | 1.49% | -1.97% | -37.38% |
| 2024 | -2.26% | 5.57% | 3.67% | -1.78% | 2.53% | -7.95% | 2.68% | -0.34% | 1.96% | -9.61% | -9.04% | -9.23% | -22.79% |
| 2023 | 17.78% | -2.44% | -4.16% | -0.77% | -9.07% | 9.18% | 6.03% | -2.14% | -5.50% | -6.25% | 8.52% | 5.97% | 14.71% |
| 2022 | 5.31% | -0.10% | 8.07% | 4.36% | 3.29% | -24.08% | 3.10% | -2.88% | -13.86% | 6.40% | 10.59% | -1.14% | -6.65% |
| 2021 | -6.49% | 15.55% | 7.81% | -2.25% | 10.58% | -7.51% | -1.77% | 2.29% | -8.49% | -2.76% | -0.65% | 3.26% | 6.81% |
Benchmark Metrics
Dow Inc. has an annualized alpha of -5.17%, beta of 1.13, and R² of 0.34 versus S&P 500 Index. Calculated based on daily prices since March 21, 2019.
- This stock participated in 121.71% of S&P 500 Index downside but only 85.64% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.34 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -5.17%
- Beta
- 1.13
- R²
- 0.34
- Upside Capture
- 85.64%
- Downside Capture
- 121.71%
Return for Risk
Risk / Return Rank
DOW ranks 57 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Dow Inc. (DOW) and compare them to a chosen benchmark (S&P 500 Index).
| DOW | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.52 | 0.90 | -0.38 |
Sortino ratioReturn per unit of downside risk | 1.07 | 1.39 | -0.32 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.21 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.76 | 1.40 | -0.64 |
Martin ratioReturn relative to average drawdown | 1.26 | 6.61 | -5.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DOW risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Dow Inc. provided a 4.20% dividend yield over the last twelve months, with an annual payout of $1.75 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.75 | $2.10 | $2.80 | $2.80 | $2.80 | $2.80 | $2.80 | $2.10 |
Dividend yield | 4.20% | 8.98% | 6.98% | 5.11% | 5.56% | 4.94% | 5.05% | 3.84% |
Monthly Dividends
The table displays the monthly dividend distributions for Dow Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.35 | $0.00 | $0.35 | |||||||||
| 2025 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $2.10 |
| 2024 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $2.80 |
| 2023 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $2.80 |
| 2022 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $2.80 |
| 2021 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $2.80 |
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.. 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. was 64.37%, occurring on Aug 11, 2025. The portfolio has not yet recovered.
The current Dow Inc. drawdown is 25.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.37% | May 5, 2022 | 819 | Aug 11, 2025 | — | — | — |
| -60.87% | Apr 5, 2019 | 238 | Mar 16, 2020 | 172 | Nov 17, 2020 | 410 |
| -23.54% | Jun 4, 2021 | 126 | Dec 1, 2021 | 97 | Apr 21, 2022 | 223 |
| -14.97% | Jan 13, 2021 | 12 | Jan 29, 2021 | 15 | Feb 22, 2021 | 27 |
| -7.97% | Mar 18, 2021 | 4 | Mar 23, 2021 | 29 | May 4, 2021 | 33 |
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. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Dow Inc. 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DOW relative to other companies in the Chemicals industry. Currently, DOW has a P/S ratio of 0.7. 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 DOW in comparison with other companies in the Chemicals industry. Currently, DOW has a P/B value of 1.7. 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 | — |