DE vs. DOW
DE (Deere & Company) and DOW (Dow Inc.) are both stocks. DE operates in Farm & Heavy Construction Machinery (Industrials), while DOW operates in Chemicals (Basic Materials). Over the past 5 years, DE returned 12.54%/yr vs -8.14%/yr for DOW. A 0.51 correlation means they provide meaningful diversification when combined.
Performance
DE vs. DOW - Performance Comparison
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Returns By Period
In the year-to-date period, DE achieves a 24.40% return, which is significantly lower than DOW's 47.99% return.
DE
- 1D
- 1.55%
- 1M
- 2.79%
- YTD
- 24.40%
- 6M
- 19.88%
- 1Y
- 14.81%
- 3Y*
- 14.77%
- 5Y*
- 12.54%
- 10Y*
- 23.07%
DOW
- 1D
- 0.65%
- 1M
- -11.76%
- YTD
- 47.99%
- 6M
- 44.34%
- 1Y
- 19.13%
- 3Y*
- -8.82%
- 5Y*
- -8.14%
- 10Y*
- —
DE vs. DOW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DE Deere & Company | 24.40% | 11.39% | 7.56% | -5.48% | 26.59% | 28.86% | 57.96% | 9.62% |
DOW Dow Inc. | 47.99% | -37.38% | -22.79% | 14.71% | -6.65% | 6.81% | 7.88% | 8.40% |
Correlation
The correlation between DE and DOW is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Mar 20, 2019 | 0.51 |
Over the past year, the correlation between DE and DOW has dropped to 0.17 - well below their long-term average of 0.51, suggesting their price drivers have been diverging.
Fundamentals
DE:
$17.76
DOW:
-$3.86
DE:
3.40
DOW:
0.61
DE:
$46.01B
DOW:
$39.33B
DE:
$16.40B
DOW:
$2.42B
DE:
$11.54B
DOW:
$840.00M
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Return for Risk
DE vs. DOW — Risk / Return Rank
DE
DOW
DE vs. DOW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deere & Company (DE) and Dow Inc. (DOW). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DE | DOW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.11 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.67 | 0.58 | +0.09 |
| Martin ratioReturn relative to average drawdown | 1.38 | 1.08 | +0.30 |
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Drawdowns
DE vs. DOW - Drawdown Comparison
The maximum DE drawdown since its inception was -73.27%, which is greater than DOW's maximum drawdown of -64.37%. Use the drawdown chart below to compare losses from any high point for DE and DOW.
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Drawdown Indicators
| DE | DOW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.27% | -64.37% | -8.90% |
Max Drawdown (1Y)Largest decline over 1 year | -19.90% | -31.73% | +11.83% |
Max Drawdown (3Y)Largest decline over 3 years | -21.59% | -62.16% | +40.57% |
Max Drawdown (5Y)Largest decline over 5 years | -33.81% | -64.37% | +30.56% |
Max Drawdown (10Y)Largest decline over 10 years | -37.91% | — | — |
Current DrawdownCurrent decline from peak | -12.58% | -39.19% | +26.61% |
Average DrawdownAverage peak-to-trough decline | -18.61% | -22.79% | +4.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.58% | 16.86% | -7.28% |
Volatility
DE vs. DOW - Volatility Comparison
Deere & Company (DE) has a higher volatility of 10.51% compared to Dow Inc. (DOW) at 8.55%. This indicates that DE's price experiences larger fluctuations and is considered to be riskier than DOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DE | DOW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.51% | 8.55% | +1.96% |
Volatility (6M)Calculated over the trailing 6-month period | 24.42% | 32.80% | -8.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.03% | 49.35% | -19.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.39% | 33.56% | -4.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.40% | 38.69% | -8.29% |
Dividends
DE vs. DOW - Dividend Comparison
DE's dividend yield for the trailing twelve months is around 1.12%, less than DOW's 4.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DE Deere & Company | 1.12% | 1.39% | 1.42% | 1.33% | 1.05% | 1.14% | 1.13% | 1.75% | 1.84% | 1.53% | 2.33% | 3.15% |
DOW Dow Inc. | 4.14% | 8.98% | 6.98% | 5.11% | 5.56% | 4.94% | 5.05% | 3.84% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
DE vs. DOW - Financials Comparison
This section allows you to compare key financial metrics between Deere & Company and Dow Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
DE vs. DOW - Profitability Comparison
DE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Deere & Company reported a gross profit of 3.33B and revenue of 9.61B. Therefore, the gross margin over that period was 34.7%.
DOW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dow Inc. reported a gross profit of 640.00M and revenue of 9.79B. Therefore, the gross margin over that period was 6.5%.
DE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Deere & Company reported an operating income of 1.56B and revenue of 9.61B, resulting in an operating margin of 16.2%.
DOW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dow Inc. reported an operating income of -31.00M and revenue of 9.79B, resulting in an operating margin of -0.3%.
DE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Deere & Company reported a net income of 656.00M and revenue of 9.61B, resulting in a net margin of 6.8%.
DOW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dow Inc. reported a net income of -445.00M and revenue of 9.79B, resulting in a net margin of -4.5%.
Frequently Asked Questions
DE and DOW have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DE has higher volatility (10.51%) compared to DOW (8.55%). In terms of maximum drawdown, DE dropped -73.27% vs DOW's -64.37%.
DE currently has the higher Sharpe Ratio (0.44 vs 0.37), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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