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D vs. SHW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between D and SHW is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.4

Performance

D vs. SHW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dominion Energy, Inc. (D) and The Sherwin-Williams Company (SHW). The values are adjusted to include any dividend payments, if applicable.

0.00%10,000.00%20,000.00%30,000.00%40,000.00%NovemberDecember2025FebruaryMarchApril
2,523.89%
36,442.15%
D
SHW

Key characteristics

Sharpe Ratio

D:

0.41

SHW:

0.44

Sortino Ratio

D:

0.71

SHW:

0.82

Omega Ratio

D:

1.09

SHW:

1.10

Calmar Ratio

D:

0.24

SHW:

0.50

Martin Ratio

D:

1.46

SHW:

1.24

Ulcer Index

D:

6.58%

SHW:

8.56%

Daily Std Dev

D:

23.27%

SHW:

24.08%

Max Drawdown

D:

-52.20%

SHW:

-52.03%

Current Drawdown

D:

-30.92%

SHW:

-16.85%

Fundamentals

Market Cap

D:

$45.47B

SHW:

$84.12B

EPS

D:

$2.20

SHW:

$10.53

PE Ratio

D:

24.25

SHW:

31.76

PEG Ratio

D:

2.00

SHW:

3.75

PS Ratio

D:

3.14

SHW:

3.64

PB Ratio

D:

1.73

SHW:

20.57

Total Revenue (TTM)

D:

$10.83B

SHW:

$17.73B

Gross Profit (TTM)

D:

$5.24B

SHW:

$8.66B

EBITDA (TTM)

D:

$5.34B

SHW:

$3.55B

Returns By Period

In the year-to-date period, D achieves a -0.51% return, which is significantly higher than SHW's -2.23% return. Over the past 10 years, D has underperformed SHW with an annualized return of 1.08%, while SHW has yielded a comparatively higher 14.55% annualized return.


D

YTD

-0.51%

1M

-1.69%

6M

-9.05%

1Y

8.95%

5Y*

-3.36%

10Y*

1.08%

SHW

YTD

-2.23%

1M

-3.72%

6M

-7.26%

1Y

9.70%

5Y*

15.53%

10Y*

14.55%

*Annualized

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Risk-Adjusted Performance

D vs. SHW — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

D
The Risk-Adjusted Performance Rank of D is 6363
Overall Rank
The Sharpe Ratio Rank of D is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of D is 5858
Sortino Ratio Rank
The Omega Ratio Rank of D is 5858
Omega Ratio Rank
The Calmar Ratio Rank of D is 6464
Calmar Ratio Rank
The Martin Ratio Rank of D is 6969
Martin Ratio Rank

SHW
The Risk-Adjusted Performance Rank of SHW is 6666
Overall Rank
The Sharpe Ratio Rank of SHW is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of SHW is 6161
Sortino Ratio Rank
The Omega Ratio Rank of SHW is 5858
Omega Ratio Rank
The Calmar Ratio Rank of SHW is 7373
Calmar Ratio Rank
The Martin Ratio Rank of SHW is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

D vs. SHW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Dominion Energy, Inc. (D) and The Sherwin-Williams Company (SHW). 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.


The chart of Sharpe ratio for D, currently valued at 0.41, compared to the broader market-2.00-1.000.001.002.003.00
D: 0.41
SHW: 0.44
The chart of Sortino ratio for D, currently valued at 0.71, compared to the broader market-6.00-4.00-2.000.002.004.00
D: 0.71
SHW: 0.82
The chart of Omega ratio for D, currently valued at 1.09, compared to the broader market0.501.001.502.00
D: 1.09
SHW: 1.10
The chart of Calmar ratio for D, currently valued at 0.24, compared to the broader market0.001.002.003.004.005.00
D: 0.24
SHW: 0.50
The chart of Martin ratio for D, currently valued at 1.46, compared to the broader market-5.000.005.0010.0015.0020.00
D: 1.46
SHW: 1.24

The current D Sharpe Ratio is 0.41, which is comparable to the SHW Sharpe Ratio of 0.44. The chart below compares the historical Sharpe Ratios of D and SHW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2025FebruaryMarchApril
0.41
0.44
D
SHW

Dividends

D vs. SHW - Dividend Comparison

D's dividend yield for the trailing twelve months is around 5.04%, more than SHW's 0.89% yield.


TTM20242023202220212020201920182017201620152014
D
Dominion Energy, Inc.
5.04%4.96%5.68%4.35%3.21%4.59%4.43%4.67%3.74%3.66%3.83%3.12%
SHW
The Sherwin-Williams Company
0.89%0.84%0.78%1.01%0.62%0.73%0.77%0.87%0.83%1.25%1.03%0.84%

Drawdowns

D vs. SHW - Drawdown Comparison

The maximum D drawdown since its inception was -52.20%, roughly equal to the maximum SHW drawdown of -52.03%. Use the drawdown chart below to compare losses from any high point for D and SHW. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-30.92%
-16.85%
D
SHW

Volatility

D vs. SHW - Volatility Comparison

The current volatility for Dominion Energy, Inc. (D) is 11.00%, while The Sherwin-Williams Company (SHW) has a volatility of 11.81%. This indicates that D experiences smaller price fluctuations and is considered to be less risky than SHW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril
11.00%
11.81%
D
SHW

Financials

D vs. SHW - Financials Comparison

This section allows you to compare key financial metrics between Dominion Energy, Inc. and The Sherwin-Williams Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items