PortfoliosLab logoPortfoliosLab logo
ISIN
US2605571031
CUSIP
260557103
Industry
Chemicals
IPO Date
Mar 20, 2019

Highlights

Market Cap
$24.50B
Enterprise Value
$40.90B
EPS (TTM)
-$3.86
Total Revenue (TTM)
$39.33B
Gross Profit (TTM)
$2.42B
EBITDA (TTM)
$840.00M
Year Range
$20.40 - $42.74
Target Price
$36.18
ROA (TTM)
-4.62%
ROE (TTM)
-18.11%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

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


Performance

DOW Performance Chart

Dow Inc. (DOW) is up 48.5% since the beginning of the year. At $34 per share, DOW is trading 20.5% below its 52-week high of $43. Investors who bought $1,000 worth of DOW shares 5 years ago would now be looking at an investment worth $634.


Loading charts...

S&P 500 Index

Returns By Period

Dow Inc. (DOW) has returned 48.51% so far this year and 25.21% over the past 12 months.


Dow Inc.

1D
-2.36%
1M
-6.93%
YTD
48.51%
6M
51.23%
1Y
25.21%
3Y*
-8.39%
5Y*
-8.71%
10Y*

Benchmark (S&P 500 Index)

1D
-2.64%
1M
-0.21%
YTD
7.86%
6M
7.47%
1Y
23.05%
3Y*
19.90%
5Y*
11.79%
10Y*
13.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DOW Monthly Returns History

Based on dividend-adjusted daily data since Mar 20, 2019, DOW's average daily return is +0.03%, while the average monthly return is +0.50%. At this rate, an investment would double in approximately 11.6 years.

Historically, 50% of months were positive and 50% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202617.84%12.86%35.54%-2.79%-15.80%0.65%48.51%
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%
202317.78%-2.44%-4.16%-0.77%-9.07%9.18%6.03%-2.14%-5.50%-6.25%8.52%5.97%14.71%
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%

Benchmark Metrics

Dow Inc. has an annualized alpha of -8.75%, beta of 1.10, and R2 of 0.32 versus S&P 500 Index. Calculated based on daily prices since March 21, 2019.

  • This stock participated in 119.66% of S&P 500 Index downside but only 68.57% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.32 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
-8.75%
Beta
1.10
0.32
Upside Capture
68.57%
Downside Capture
119.66%

Return for Risk

Risk / Return Rank

DOW ranks 59 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.


DOW Risk / Return Rank: 5959
Overall Rank
DOW Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
DOW Sortino Ratio Rank: 5757
Sortino Ratio Rank
DOW Omega Ratio Rank: 5656
Omega Ratio Rank
DOW Calmar Ratio Rank: 6060
Calmar Ratio Rank
DOW Martin Ratio Rank: 5959
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Dow Inc. (DOW) and compare them to S&P 500 Index.


DOWBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.46

Sortino ratioReturn per unit of downside risk

-1.64

Omega ratioGain probability vs. loss probability

1.14

1.36

-0.23

Calmar ratioReturn relative to maximum drawdown

0.84

2.69

-1.84

Martin ratioReturn relative to average drawdown

1.59

12.34

-10.75

Dividends

Dividend History

Dow Inc. provided a 4.12% dividend yield over the last twelve months, with an annual payout of $1.40 per share.


4.00%5.00%6.00%7.00%8.00%9.00%$0.00$0.50$1.00$1.50$2.00$2.502019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
Dividend$1.40$2.10$2.80$2.80$2.80$2.80$2.80$2.10

Dividend yield

4.12%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.35$0.00$0.00$0.35$0.00$0.70
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.


Loading charts...

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 38.98%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 bear market2025
-64.37%Aug 2025
3y 3mo
4y 1moMay 2022 - now
COVID crash2020
-60.87%Mar 2020
11mo 16d8mo 6d
1y 7moApr 2019 - Nov 2020
2021 bear market2021
-23.54%Dec 2021
6mo4mo 21d
10mo 21dJun 2021 - Apr 2022
2021 correction2021
-14.97%Jan 2021
16d24d
1mo 10dJan 2021 - Feb 2021
2021 pullback2021
-7.97%Mar 2021
5d1mo 12d
1mo 17dMar 2021 - May 2021

Drawdown Indicators


DOWBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-64.37%

-56.78%

-7.59%

Max Drawdown (1Y)

Largest decline over 1 year

-32.02%

-9.10%

-22.92%

Max Drawdown (3Y)

Largest decline over 3 years

-62.16%

-18.90%

-43.26%

Max Drawdown (5Y)

Largest decline over 5 years

-64.37%

-25.43%

-38.94%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-38.98%

-2.97%

-36.01%

Average Drawdown

Average peak-to-trough decline

-22.74%

-10.72%

-12.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.89%

1.97%

+14.92%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

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

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 0.6. 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 1.6. 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
Portfolio Analyzer

Build a portfolio with DOW

Add Dow Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with DOW