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

Correlation

The correlation between DOW and APD is 0.59, 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.


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.

Loading data...

Key characteristics

Sharpe Ratio

DOW:

-1.30

APD:

0.41

Sortino Ratio

DOW:

-2.11

APD:

1.00

Omega Ratio

DOW:

0.73

APD:

1.13

Calmar Ratio

DOW:

-0.81

APD:

0.58

Martin Ratio

DOW:

-1.79

APD:

1.56

Ulcer Index

DOW:

25.92%

APD:

9.65%

Daily Std Dev

DOW:

35.15%

APD:

28.03%

Max Drawdown

DOW:

-60.87%

APD:

-60.72%

Current Drawdown

DOW:

-49.70%

APD:

-16.99%

Fundamentals

Market Cap

DOW:

$21.33B

APD:

$62.07B

EPS

DOW:

$0.40

APD:

$6.94

PE Ratio

DOW:

74.75

APD:

40.19

PEG Ratio

DOW:

1.39

APD:

7.21

PS Ratio

DOW:

0.50

APD:

5.16

PB Ratio

DOW:

1.26

APD:

4.15

Total Revenue (TTM)

DOW:

$42.63B

APD:

$12.02B

Gross Profit (TTM)

DOW:

$4.00B

APD:

$3.84B

EBITDA (TTM)

DOW:

$4.51B

APD:

$3.39B

Returns By Period

In the year-to-date period, DOW achieves a -23.37% return, which is significantly lower than APD's -2.65% return.


DOW

YTD

-23.37%

1M

9.90%

6M

-29.06%

1Y

-45.41%

5Y*

3.22%

10Y*

N/A

APD

YTD

-2.65%

1M

6.74%

6M

-10.96%

1Y

11.27%

5Y*

6.63%

10Y*

9.74%

*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 22
Overall Rank
The Sharpe Ratio Rank of DOW is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of DOW is 22
Sortino Ratio Rank
The Omega Ratio Rank of DOW is 22
Omega Ratio Rank
The Calmar Ratio Rank of DOW is 55
Calmar Ratio Rank
The Martin Ratio Rank of DOW is 22
Martin Ratio Rank

APD
The Risk-Adjusted Performance Rank of APD is 6868
Overall Rank
The Sharpe Ratio Rank of APD is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of APD is 6565
Sortino Ratio Rank
The Omega Ratio Rank of APD is 6464
Omega Ratio Rank
The Calmar Ratio Rank of APD is 7474
Calmar Ratio Rank
The Martin Ratio Rank of APD is 6969
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.


The current DOW Sharpe Ratio is -1.30, which is lower than the APD Sharpe Ratio of 0.41. 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.


Loading data...

Dividends

DOW vs. APD - Dividend Comparison

DOW's dividend yield for the trailing twelve months is around 9.27%, more than APD's 2.55% yield.


TTM20242023202220212020201920182017201620152014
DOW
Dow Inc.
9.27%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.
2.55%1.83%2.56%2.10%1.97%1.96%1.97%2.75%2.32%1.20%0.00%0.00%

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.


Loading data...

Volatility

DOW vs. APD - Volatility Comparison

Dow Inc. (DOW) has a higher volatility of 9.69% compared to Air Products and Chemicals, Inc. (APD) at 6.48%. This indicates that DOW's price experiences larger fluctuations and is considered to be riskier than APD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

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


2.00B4.00B6.00B8.00B10.00B12.00B14.00B16.00B20212022202320242025
10.43B
2.92B
(DOW) Total Revenue
(APD) Total Revenue
Values in USD except per share items

DOW vs. APD - Profitability Comparison

The chart below illustrates the profitability comparison between Dow Inc. and Air Products and Chemicals, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%25.0%30.0%35.0%20212022202320242025
6.4%
29.6%
(DOW) Gross Margin
(APD) Gross Margin
DOW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Dow Inc. reported a gross profit of 671.00M and revenue of 10.43B. Therefore, the gross margin over that period was 6.4%.

APD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Air Products and Chemicals, Inc. reported a gross profit of 862.30M and revenue of 2.92B. Therefore, the gross margin over that period was 29.6%.

DOW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dow Inc. reported an operating income of 29.00M and revenue of 10.43B, resulting in an operating margin of 0.3%.

APD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Air Products and Chemicals, Inc. reported an operating income of -2.33B and revenue of 2.92B, resulting in an operating margin of -79.8%.

DOW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dow Inc. reported a net income of -310.00M and revenue of 10.43B, resulting in a net margin of -3.0%.

APD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Air Products and Chemicals, Inc. reported a net income of -1.73B and revenue of 2.92B, resulting in a net margin of -59.3%.