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Dow Inc. (DOW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2605571031

CUSIP

260557103

Industry

Chemicals

IPO Date

Mar 20, 2019

Highlights

Market Cap

$21.33B

EPS (TTM)

$0.40

PE Ratio

75.43

PEG Ratio

1.40

Total Revenue (TTM)

$42.63B

Gross Profit (TTM)

$4.00B

EBITDA (TTM)

$4.51B

Year Range

$25.06 - $56.01

Target Price

$35.95

Short %

4.57%

Short Ratio

2.39

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Dow Inc. (DOW) returned -24.11% year-to-date (YTD) and -46.27% over the past 12 months.


DOW

YTD

-24.11%

1M

7.94%

6M

-30.61%

1Y

-46.27%

5Y*

3.03%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.60%

1M

9.64%

6M

-0.54%

1Y

11.47%

5Y*

15.67%

10Y*

10.79%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.69%-0.60%-8.37%-12.40%-2.26%-24.11%
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%
202317.78%-2.44%-4.16%-0.77%-9.04%9.18%6.03%-2.14%-5.50%-6.25%8.52%5.97%14.73%
20225.31%-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%
2020-15.82%-10.84%-27.64%25.48%7.09%5.60%0.74%11.58%4.28%-3.32%17.99%4.70%7.88%
20193.67%9.88%-16.37%5.45%-1.76%-10.52%11.78%5.96%7.06%2.55%14.82%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DOW 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 DOW is 22
Overall Rank
The Sharpe Ratio Rank of DOW is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of DOW is 22
Sortino Ratio Rank
The Omega Ratio Rank of DOW is 22
Omega Ratio Rank
The Calmar Ratio Rank of DOW is 44
Calmar Ratio Rank
The Martin Ratio Rank of DOW is 22
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. (DOW) 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. Sharpe ratios as of May 16, 2025 (values are recalculated daily):

  • 1-Year: -1.32
  • 5-Year: 0.10
  • All Time: -0.08

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. 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. provided a 9.36% dividend yield over the last twelve months, with an annual payout of $2.80 per share. The company has been increasing its dividends for 5 consecutive years.


4.00%5.00%6.00%7.00%$0.00$0.50$1.00$1.50$2.00$2.50201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$2.80$2.80$2.80$2.80$2.80$2.80$2.10

Dividend yield

9.36%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.70$0.00$0.00$0.00$0.70
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
2020$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
2019$0.70$0.00$0.00$0.70$0.00$0.00$0.70$0.00$2.10

Dividend Yield & Payout


Dividend Yield

Dow Inc. has a dividend yield of 9.36%, which means its dividend payment is significantly above the market average.

Payout Ratio

Dow Inc. has a payout ratio of 2.56%, which is below the market average. This means Dow Inc. 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.. 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 60.87%, occurring on Mar 16, 2020. Recovery took 172 trading sessions.

The current Dow Inc. drawdown is 50.19%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.87%Apr 5, 2019238Mar 16, 2020172Nov 17, 2020410
-57%May 5, 2022734Apr 8, 2025
-23.54%Jun 4, 2021126Dec 1, 202197Apr 21, 2022223
-14.97%Jan 13, 202112Jan 29, 202115Feb 22, 202127
-7.97%Mar 18, 20214Mar 23, 202129May 4, 202133

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Dow Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 249.3% positive surprise.


-0.500.000.501.001.502.002.503.0020212022202320242025
0.02
-0.01
Actual
Estimate

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for DOW, comparing it with other companies in the Chemicals industry. Currently, DOW has a P/E ratio of 75.4. 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 DOW compared to other companies in the Chemicals industry. DOW 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 DOW relative to other companies in the Chemicals industry. Currently, DOW 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 DOW in comparison with other companies in the Chemicals industry. Currently, DOW 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