FLOW vs. DIA
Compare and contrast key facts about SPX FLOW, Inc. (FLOW) and SPDR Dow Jones Industrial Average ETF (DIA).
DIA is a passively managed fund by State Street that tracks the performance of the Dow Jones Industrial Average. It was launched on Jan 14, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FLOW or DIA.
Correlation
The correlation between FLOW and DIA is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
FLOW vs. DIA - Performance Comparison
Key characteristics
FLOW:
1.12
DIA:
1.24
FLOW:
1.64
DIA:
1.80
FLOW:
1.20
DIA:
1.23
FLOW:
1.84
DIA:
2.14
FLOW:
4.08
DIA:
5.90
FLOW:
3.66%
DIA:
2.45%
FLOW:
13.30%
DIA:
11.72%
FLOW:
-8.19%
DIA:
-51.87%
FLOW:
-4.91%
DIA:
-3.26%
Returns By Period
The year-to-date returns for both stocks are quite close, with FLOW having a 2.27% return and DIA slightly lower at 2.22%.
FLOW
2.27%
-0.41%
1.98%
12.78%
N/A
N/A
DIA
2.22%
-1.47%
6.34%
13.03%
10.49%
11.39%
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Risk-Adjusted Performance
FLOW vs. DIA — Risk-Adjusted Performance Rank
FLOW
DIA
FLOW vs. DIA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SPX FLOW, Inc. (FLOW) and SPDR Dow Jones Industrial Average ETF (DIA). 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.
Dividends
FLOW vs. DIA - Dividend Comparison
FLOW's dividend yield for the trailing twelve months is around 2.06%, more than DIA's 1.57% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLOW SPX FLOW, Inc. | 2.06% | 2.09% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DIA SPDR Dow Jones Industrial Average ETF | 1.57% | 1.61% | 1.81% | 1.91% | 1.58% | 1.87% | 2.09% | 2.24% | 1.97% | 2.26% | 2.33% | 2.02% |
Drawdowns
FLOW vs. DIA - Drawdown Comparison
The maximum FLOW drawdown since its inception was -8.19%, smaller than the maximum DIA drawdown of -51.87%. Use the drawdown chart below to compare losses from any high point for FLOW and DIA. For additional features, visit the drawdowns tool.
Volatility
FLOW vs. DIA - Volatility Comparison
SPX FLOW, Inc. (FLOW) has a higher volatility of 4.04% compared to SPDR Dow Jones Industrial Average ETF (DIA) at 3.08%. This indicates that FLOW's price experiences larger fluctuations and is considered to be riskier than DIA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.