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Dow Inc. (DOW)

Equity · Currency in USD · Last updated Feb 24, 2024

Dow Inc. is a global chemical company that produces a wide range of products used in various industries, including packaging, transportation, infrastructure, and consumer care. The company was formed in 2019 as a result of the separation of DowDuPont, a multinational conglomerate that was created through the merger of Dow Chemical and DuPont in 2017. Dow Inc. is headquartered in Midland, Michigan, and has operations in more than 35 countries around the world.

SummaryFinancials

Company Info

ISINUS2605571031
CUSIP260557103
SectorBasic Materials
IndustryChemicals

Highlights

Market Cap$39.15B
EPS$0.82
PE Ratio67.99
PEG Ratio0.75
Revenue (TTM)$44.62B
Gross Profit (TTM)$8.56B
EBITDA (TTM)$5.18B
Year Range$46.62 - $56.41
Target Price$56.60
Short %1.70%
Short Ratio2.59

Share Price Chart


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Performance

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.


-10.00%-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2024February
7.26%
15.50%
DOW (Dow Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with DOW

Dow Inc.

Popular comparisons: DOW vs. ^SP500TR, DOW vs. SCHD, DOW vs. BRK-B, DOW vs. QQQJ, DOW vs. VTI, DOW vs. SPY, DOW vs. APD, DOW vs. JEPI, DOW vs. ^GSPC, DOW vs. SCHX

Return

Dow Inc. had a return of 2.83% year-to-date (YTD) and 3.95% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date2.83%6.69%
1 month6.22%4.52%
6 months7.26%15.50%
1 year3.95%26.83%
5 years (annualized)N/A12.76%
10 years (annualized)N/A10.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.26%
20236.03%-2.14%-5.50%-6.25%8.52%5.97%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for Dow Inc. (DOW) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
DOW
Dow Inc.
0.20
^GSPC
S&P 500
2.23

Sharpe Ratio

The current Dow Inc. Sharpe ratio is 0.20. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2024February
0.20
2.23
DOW (Dow Inc.)
Benchmark (^GSPC)

Dividend History

Dow Inc. granted a 4.97% dividend yield in the last twelve months. The annual payout for that period amounted to $2.80 per share.


PeriodTTM20232022202120202019
Dividend$2.80$2.80$2.80$2.80$2.80$2.10

Dividend yield

4.97%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00
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
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
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
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
2019$0.70$0.00$0.00$0.70$0.00$0.00$0.70$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%5.0%
Dow Inc. has a dividend yield of 4.97%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%125.0%
Dow Inc. has a payout ratio of 125.00%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2024February
-12.58%
0
DOW (Dow Inc.)
Benchmark (^GSPC)

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 12.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.87%Apr 5, 2019238Mar 16, 2020172Nov 17, 2020410
-37.09%May 5, 202299Sep 26, 2022
-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 Chart

The current Dow Inc. volatility is 6.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2024February
6.92%
3.90%
DOW (Dow Inc.)
Benchmark (^GSPC)