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DOW vs. CCI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DOW vs. CCI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dow Inc. (DOW) and Crown Castle International Corp. (CCI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DOW achieves a 47.99% return, which is significantly higher than CCI's 5.00% return.


DOW

1D
0.65%
1M
-11.76%
YTD
47.99%
6M
44.34%
1Y
19.13%
3Y*
-8.82%
5Y*
-8.14%
10Y*

CCI

1D
0.13%
1M
6.35%
YTD
5.00%
6M
3.80%
1Y
-2.96%
3Y*
-2.02%
5Y*
-9.83%
10Y*
4.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DOW vs. CCI - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
DOW
Dow Inc.
47.99%-37.38%-22.79%14.71%-6.65%6.81%7.88%8.40%
CCI
Crown Castle International Corp.
5.00%2.96%-16.39%-10.24%-32.57%35.08%15.49%17.06%

Correlation

The correlation between DOW and CCI is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.05

Correlation (3Y)
Calculated over the trailing 3-year period

0.16

Correlation (5Y)
Calculated over the trailing 5-year period

0.19

Correlation (All Time)
Calculated using the full available price history since Mar 20, 2019

0.16

The correlation between DOW and CCI shifts across timeframes, from 0.05 (1 year) to 0.19 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

DOW:

$24.41B

CCI:

$40.27B

EPS

DOW:

-$3.86

CCI:

$2.42

PS Ratio

DOW:

0.61

CCI:

9.56

Total Revenue (TTM)

DOW:

$39.33B

CCI:

$4.21B

Gross Profit (TTM)

DOW:

$2.42B

CCI:

$2.03B

EBITDA (TTM)

DOW:

$840.00M

CCI:

$2.15B

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Return for Risk

DOW vs. CCI — Risk / Return Rank

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

DOW
DOW Risk / Return Rank: 5454
Overall Rank
DOW Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
DOW Sortino Ratio Rank: 5353
Sortino Ratio Rank
DOW Omega Ratio Rank: 5252
Omega Ratio Rank
DOW Calmar Ratio Rank: 5656
Calmar Ratio Rank
DOW Martin Ratio Rank: 5454
Martin Ratio Rank

CCI
CCI Risk / Return Rank: 3636
Overall Rank
CCI Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
CCI Sortino Ratio Rank: 3232
Sortino Ratio Rank
CCI Omega Ratio Rank: 3232
Omega Ratio Rank
CCI Calmar Ratio Rank: 3939
Calmar Ratio Rank
CCI Martin Ratio Rank: 3939
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DOW vs. CCI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dow Inc. (DOW) and Crown Castle International Corp. (CCI). 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.


DOWCCIDifference
Sharpe ratioReturn per unit of total volatility

+0.50

Sortino ratioReturn per unit of downside risk

+0.85

Omega ratioGain probability vs. loss probability

1.11

1.00

+0.11

Calmar ratioReturn relative to maximum drawdown

0.58

-0.12

+0.69

Martin ratioReturn relative to average drawdown

1.08

-0.20

+1.28

DOW vs. CCI - Sharpe Ratio Comparison

The current DOW Sharpe Ratio is 0.37, which is higher than the CCI Sharpe Ratio of -0.13. The chart below compares the historical Sharpe Ratios of DOW and CCI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

DOW vs. CCI - Drawdown Comparison

The maximum DOW drawdown since its inception was -64.37%, smaller than the maximum CCI drawdown of -97.52%. Use the drawdown chart below to compare losses from any high point for DOW and CCI.


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Drawdown Indicators


DOWCCIDifference

Max Drawdown

Largest peak-to-trough decline

-64.37%

-97.52%

+33.15%

Max Drawdown (1Y)

Largest decline over 1 year

-31.73%

-30.01%

-1.72%

Max Drawdown (3Y)

Largest decline over 3 years

-62.16%

-30.77%

-31.39%

Max Drawdown (5Y)

Largest decline over 5 years

-64.37%

-55.48%

-8.89%

Max Drawdown (10Y)

Largest decline over 10 years

-55.48%

Current Drawdown

Current decline from peak

-39.19%

-45.30%

+6.11%

Average Drawdown

Average peak-to-trough decline

-22.79%

-25.92%

+3.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.86%

17.81%

-0.95%

Volatility

DOW vs. CCI - Volatility Comparison

The current volatility for Dow Inc. (DOW) is 8.55%, while Crown Castle International Corp. (CCI) has a volatility of 9.07%. This indicates that DOW experiences smaller price fluctuations and is considered to be less risky than CCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DOWCCIDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.55%

9.07%

-0.52%

Volatility (6M)

Calculated over the trailing 6-month period

32.80%

22.61%

+10.19%

Volatility (1Y)

Calculated over the trailing 1-year period

49.35%

26.97%

+22.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.56%

26.63%

+6.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.69%

25.99%

+12.70%

Dividends

DOW vs. CCI - Dividend Comparison

DOW's dividend yield for the trailing twelve months is around 4.14%, less than CCI's 4.61% yield.


PositionTTM20252024202320222021202020192018201720162015
CCI
Crown Castle International Corp.
3.46%5.35%6.90%5.43%4.41%2.62%3.10%3.22%3.94%3.51%4.15%3.87%
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

DOW vs. CCI - Financials Comparison

This section allows you to compare key financial metrics between Dow Inc. and Crown Castle International Corp.. 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


0.005.00B10.00B15.00B20222023202420252026
9.79B
1.01B
(DOW) Total Revenue
(CCI) Total Revenue
Values in USD except per share items

DOW vs. CCI - Profitability Comparison

The chart below illustrates the profitability comparison between Dow Inc. and Crown Castle International Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%20222023202420252026
6.5%
0
Portfolio components
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%.

CCI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Crown Castle International Corp. reported a gross profit of 0.00 and revenue of 1.01B. Therefore, the gross margin over that period was 0.0%.

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%.

CCI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Crown Castle International Corp. reported an operating income of 465.00M and revenue of 1.01B, resulting in an operating margin of 46.0%.

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%.

CCI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Crown Castle International Corp. reported a net income of 151.00M and revenue of 1.01B, resulting in a net margin of 15.0%.


Frequently Asked Questions


DOW and CCI have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CCI has higher volatility (9.07%) compared to DOW (8.55%). In terms of maximum drawdown, DOW dropped -64.37% vs CCI's -97.52%.

DOW currently has the higher Sharpe Ratio (0.37 vs -0.13), 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.

Portfolio Optimizer

Find the right allocation for DOW and CCI

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