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DOW vs. APD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DOW and APD is 0.49, 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.


-0.50.00.51.00.5

Performance

DOW vs. APD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dow Inc. (DOW) and Air Products and Chemicals, Inc. (APD). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
-22.38%
29.42%
DOW
APD

Key characteristics

Sharpe Ratio

DOW:

-0.85

APD:

0.89

Sortino Ratio

DOW:

-1.12

APD:

1.31

Omega Ratio

DOW:

0.87

APD:

1.22

Calmar Ratio

DOW:

-0.47

APD:

0.80

Martin Ratio

DOW:

-1.25

APD:

3.33

Ulcer Index

DOW:

13.96%

APD:

7.62%

Daily Std Dev

DOW:

20.58%

APD:

28.48%

Max Drawdown

DOW:

-60.87%

APD:

-60.72%

Current Drawdown

DOW:

-32.87%

APD:

-4.73%

Fundamentals

Market Cap

DOW:

$28.73B

APD:

$70.67B

EPS

DOW:

$1.51

APD:

$17.54

PE Ratio

DOW:

27.18

APD:

18.12

PEG Ratio

DOW:

0.59

APD:

11.43

Total Revenue (TTM)

DOW:

$32.56B

APD:

$9.10B

Gross Profit (TTM)

DOW:

$3.66B

APD:

$3.00B

EBITDA (TTM)

DOW:

$3.93B

APD:

$5.03B

Returns By Period

In the year-to-date period, DOW achieves a 2.27% return, which is significantly lower than APD's 10.24% return.


DOW

YTD

2.27%

1M

2.75%

6M

-22.38%

1Y

-18.00%

5Y*

0.96%

10Y*

N/A

APD

YTD

10.24%

1M

8.39%

6M

29.42%

1Y

25.18%

5Y*

8.54%

10Y*

11.44%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

DOW vs. APD — Risk-Adjusted Performance Rank

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

DOW
The Risk-Adjusted Performance Rank of DOW is 1212
Overall Rank
The Sharpe Ratio Rank of DOW is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of DOW is 99
Sortino Ratio Rank
The Omega Ratio Rank of DOW is 1111
Omega Ratio Rank
The Calmar Ratio Rank of DOW is 1818
Calmar Ratio Rank
The Martin Ratio Rank of DOW is 1313
Martin Ratio Rank

APD
The Risk-Adjusted Performance Rank of APD is 7373
Overall Rank
The Sharpe Ratio Rank of APD is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of APD is 6767
Sortino Ratio Rank
The Omega Ratio Rank of APD is 7474
Omega Ratio Rank
The Calmar Ratio Rank of APD is 7575
Calmar Ratio Rank
The Martin Ratio Rank of APD is 7474
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.

DOW vs. APD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Dow Inc. (DOW) and Air Products and Chemicals, Inc. (APD). 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.


Sharpe ratio
The chart of Sharpe ratio for DOW, currently valued at -0.85, compared to the broader market-2.000.002.004.00-0.850.89
The chart of Sortino ratio for DOW, currently valued at -1.12, compared to the broader market-4.00-2.000.002.004.00-1.121.31
The chart of Omega ratio for DOW, currently valued at 0.87, compared to the broader market0.501.001.502.000.871.22
The chart of Calmar ratio for DOW, currently valued at -0.47, compared to the broader market0.002.004.006.00-0.470.80
The chart of Martin ratio for DOW, currently valued at -1.25, compared to the broader market-10.000.0010.0020.0030.00-1.253.33
DOW
APD

The current DOW Sharpe Ratio is -0.85, which is lower than the APD Sharpe Ratio of 0.89. The chart below compares the historical Sharpe Ratios of DOW and APD, 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-1.00-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
-0.85
0.89
DOW
APD

Dividends

DOW vs. APD - Dividend Comparison

DOW's dividend yield for the trailing twelve months is around 6.82%, more than APD's 2.23% yield.


TTM20242023202220212020201920182017201620152014
DOW
Dow Inc.
6.82%6.98%5.11%5.56%4.94%5.05%3.84%0.00%0.00%0.00%0.00%0.00%
APD
Air Products and Chemicals, Inc.
2.23%1.83%2.56%2.10%1.97%1.96%1.97%2.75%2.32%1.20%0.01%0.01%

Drawdowns

DOW vs. APD - Drawdown Comparison

The maximum DOW drawdown since its inception was -60.87%, roughly equal to the maximum APD drawdown of -60.72%. Use the drawdown chart below to compare losses from any high point for DOW and APD. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-32.87%
-4.73%
DOW
APD

Volatility

DOW vs. APD - Volatility Comparison

The current volatility for Dow Inc. (DOW) is 6.32%, while Air Products and Chemicals, Inc. (APD) has a volatility of 6.86%. This indicates that DOW experiences smaller price fluctuations and is considered to be less risky than APD 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%AugustSeptemberOctoberNovemberDecember2025
6.32%
6.86%
DOW
APD

Financials

DOW vs. APD - Financials Comparison

This section allows you to compare key financial metrics between Dow Inc. and Air Products and Chemicals, 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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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