^DJI vs. CLF
Compare and contrast key facts about Dow Jones Industrial Average (^DJI) and Cleveland-Cliffs Inc. (CLF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^DJI or CLF.
Correlation
The correlation between ^DJI and CLF is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
^DJI vs. CLF - Performance Comparison
Key characteristics
^DJI:
1.06
CLF:
-0.82
^DJI:
1.56
CLF:
-1.20
^DJI:
1.20
CLF:
0.86
^DJI:
1.83
CLF:
-0.46
^DJI:
4.92
CLF:
-1.07
^DJI:
2.53%
CLF:
39.35%
^DJI:
11.75%
CLF:
51.44%
^DJI:
-53.78%
CLF:
-98.78%
^DJI:
-3.52%
CLF:
-88.44%
Returns By Period
In the year-to-date period, ^DJI achieves a 2.08% return, which is significantly lower than CLF's 20.74% return. Over the past 10 years, ^DJI has outperformed CLF with an annualized return of 9.10%, while CLF has yielded a comparatively lower 5.86% annualized return.
^DJI
2.08%
-1.65%
5.47%
11.16%
8.43%
9.10%
CLF
20.74%
16.77%
-14.47%
-43.33%
10.24%
5.86%
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Risk-Adjusted Performance
^DJI vs. CLF — Risk-Adjusted Performance Rank
^DJI
CLF
^DJI vs. CLF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dow Jones Industrial Average (^DJI) and Cleveland-Cliffs Inc. (CLF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Drawdowns
^DJI vs. CLF - Drawdown Comparison
The maximum ^DJI drawdown since its inception was -53.78%, smaller than the maximum CLF drawdown of -98.78%. Use the drawdown chart below to compare losses from any high point for ^DJI and CLF. For additional features, visit the drawdowns tool.
Volatility
^DJI vs. CLF - Volatility Comparison
The current volatility for Dow Jones Industrial Average (^DJI) is 3.08%, while Cleveland-Cliffs Inc. (CLF) has a volatility of 24.82%. This indicates that ^DJI experiences smaller price fluctuations and is considered to be less risky than CLF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.