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Dow Inc. (DOW)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

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

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202617.84%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%
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 -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
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.


DOW Risk / Return Rank: 5757
Overall Rank
DOW Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
DOW Sortino Ratio Rank: 5656
Sortino Ratio Rank
DOW Omega Ratio Rank: 5555
Omega Ratio Rank
DOW Calmar Ratio Rank: 5858
Calmar Ratio Rank
DOW Martin Ratio Rank: 5454
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 a chosen benchmark (S&P 500 Index).


DOWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.52

0.90

-0.38

Sortino ratio

Return per unit of downside risk

1.07

1.39

-0.32

Omega ratio

Gain probability vs. loss probability

1.14

1.21

-0.07

Calmar ratio

Return relative to maximum drawdown

0.76

1.40

-0.64

Martin ratio

Return relative to average drawdown

1.26

6.61

-5.35

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.


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$1.75$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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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, 2022819Aug 11, 2025
-60.87%Apr 5, 2019238Mar 16, 2020172Nov 17, 2020410
-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

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

Values in undefined except per share items