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Dow Inc.

DOW
Equity · Currency in USD
Sector
Basic Materials
Industry
Chemicals
ISIN
US2605571031
CUSIP
260557103

DOWPrice Chart


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S&P 500

DOWPerformance

The chart shows the growth of $10,000 invested in Dow Inc. on Mar 21, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,529 for a total return of roughly 35.29%. All prices are adjusted for splits and dividends.


DOW (Dow Inc.)
Benchmark (S&P 500)

DOWReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-5.11%
6M-5.13%
YTD9.22%
1Y27.07%
5Y12.53%
10Y12.53%

DOWMonthly Returns Heatmap


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DOWSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Dow Inc. Sharpe ratio is 0.76. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


DOW (Dow Inc.)
Benchmark (S&P 500)

DOWDividends

Dow Inc. granted a 4.77% dividend yield in the last twelve months, as of Oct 9, 2021. The annual payout for that period amounted to $2.80 per share.


PeriodTTM20202019
Dividend$2.80$2.80$2.10

Dividend yield

4.77%5.05%3.84%

DOWDrawdowns Chart

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


DOW (Dow Inc.)
Benchmark (S&P 500)

DOWWorst Drawdowns

The table below shows the maximum drawdowns of the Dow Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Dow Inc. is 60.87%, recorded on Mar 16, 2020. It took 172 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.87%Apr 5, 2019238Mar 16, 2020172Nov 17, 2020410
-20.51%Jun 4, 202176Sep 21, 2021
-14.97%Jan 13, 202112Jan 29, 202115Feb 22, 202127
-7.97%Mar 18, 20214Mar 23, 202129May 4, 202133
-7.02%Nov 25, 20203Nov 30, 202025Jan 6, 202128
-5.84%Feb 25, 20212Feb 26, 20216Mar 8, 20218
-3.74%May 18, 20213May 20, 20217Jun 1, 202110
-2.41%Mar 21, 20192Mar 22, 20193Mar 27, 20195
-2.24%Mar 15, 20211Mar 15, 20212Mar 17, 20213
-2.09%May 10, 20213May 12, 20212May 14, 20215

DOWVolatility Chart

Current Dow Inc. volatility is 29.69%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


DOW (Dow Inc.)
Benchmark (S&P 500)

Portfolios with Dow Inc.


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