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IBE1.DE vs. DOW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between IBE1.DE and DOW is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

Performance

IBE1.DE vs. DOW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Iberdrola S.A (IBE1.DE) and Dow Inc. (DOW). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
1.31%
-24.34%
IBE1.DE
DOW

Key characteristics

Sharpe Ratio

IBE1.DE:

1.35

DOW:

-1.17

Sortino Ratio

IBE1.DE:

1.94

DOW:

-1.61

Omega Ratio

IBE1.DE:

1.23

DOW:

0.81

Calmar Ratio

IBE1.DE:

2.22

DOW:

-0.66

Martin Ratio

IBE1.DE:

8.73

DOW:

-1.54

Ulcer Index

IBE1.DE:

3.21%

DOW:

16.65%

Daily Std Dev

IBE1.DE:

20.81%

DOW:

21.82%

Max Drawdown

IBE1.DE:

-69.35%

DOW:

-60.87%

Current Drawdown

IBE1.DE:

-3.85%

DOW:

-36.34%

Fundamentals

Market Cap

IBE1.DE:

€86.18B

DOW:

$27.39B

EPS

IBE1.DE:

€1.00

DOW:

$1.57

PE Ratio

IBE1.DE:

13.39

DOW:

24.79

PEG Ratio

IBE1.DE:

2.63

DOW:

0.43

Total Revenue (TTM)

IBE1.DE:

€33.12B

DOW:

$43.18B

Gross Profit (TTM)

IBE1.DE:

€11.89B

DOW:

$14.28B

EBITDA (TTM)

IBE1.DE:

€14.97B

DOW:

$5.12B

Returns By Period

In the year-to-date period, IBE1.DE achieves a 2.56% return, which is significantly higher than DOW's -3.02% return.


IBE1.DE

YTD

2.56%

1M

0.49%

6M

8.40%

1Y

28.98%

5Y*

8.00%

10Y*

13.46%

DOW

YTD

-3.02%

1M

-5.17%

6M

-24.34%

1Y

-24.94%

5Y*

0.93%

10Y*

N/A

*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

IBE1.DE vs. DOW — Risk-Adjusted Performance Rank

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

IBE1.DE
The Risk-Adjusted Performance Rank of IBE1.DE is 8383
Overall Rank
The Sharpe Ratio Rank of IBE1.DE is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of IBE1.DE is 7979
Sortino Ratio Rank
The Omega Ratio Rank of IBE1.DE is 7474
Omega Ratio Rank
The Calmar Ratio Rank of IBE1.DE is 9191
Calmar Ratio Rank
The Martin Ratio Rank of IBE1.DE is 8989
Martin Ratio Rank

DOW
The Risk-Adjusted Performance Rank of DOW is 55
Overall Rank
The Sharpe Ratio Rank of DOW is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of DOW is 44
Sortino Ratio Rank
The Omega Ratio Rank of DOW is 66
Omega Ratio Rank
The Calmar Ratio Rank of DOW is 99
Calmar Ratio Rank
The Martin Ratio Rank of DOW is 44
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.

IBE1.DE vs. DOW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Iberdrola S.A (IBE1.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.


Sharpe ratio
The chart of Sharpe ratio for IBE1.DE, currently valued at 1.34, compared to the broader market-2.000.002.001.34-1.22
The chart of Sortino ratio for IBE1.DE, currently valued at 1.89, compared to the broader market-4.00-2.000.002.004.006.001.89-1.68
The chart of Omega ratio for IBE1.DE, currently valued at 1.24, compared to the broader market0.501.001.502.001.240.80
The chart of Calmar ratio for IBE1.DE, currently valued at 2.04, compared to the broader market0.002.004.006.002.04-0.68
The chart of Martin ratio for IBE1.DE, currently valued at 5.23, compared to the broader market0.0010.0020.0030.005.23-1.54
IBE1.DE
DOW

The current IBE1.DE Sharpe Ratio is 1.35, which is higher than the DOW Sharpe Ratio of -1.17. The chart below compares the historical Sharpe Ratios of IBE1.DE and DOW, 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-1.000.001.002.00SeptemberOctoberNovemberDecember2025February
1.34
-1.22
IBE1.DE
DOW

Dividends

IBE1.DE vs. DOW - Dividend Comparison

IBE1.DE's dividend yield for the trailing twelve months is around 4.39%, less than DOW's 7.19% yield.


TTM20242023202220212020201920182017201620152014
IBE1.DE
Iberdrola S.A
4.39%4.19%4.21%4.09%4.05%3.40%3.78%4.74%4.81%5.00%0.46%6.53%
DOW
Dow Inc.
7.19%6.98%5.11%5.56%4.94%5.05%3.84%0.00%0.00%0.00%0.00%0.00%

Drawdowns

IBE1.DE vs. DOW - Drawdown Comparison

The maximum IBE1.DE drawdown since its inception was -69.35%, which is greater than DOW's maximum drawdown of -60.87%. Use the drawdown chart below to compare losses from any high point for IBE1.DE and DOW. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-8.76%
-36.34%
IBE1.DE
DOW

Volatility

IBE1.DE vs. DOW - Volatility Comparison

The current volatility for Iberdrola S.A (IBE1.DE) is 5.47%, while Dow Inc. (DOW) has a volatility of 10.14%. This indicates that IBE1.DE experiences smaller price fluctuations and is considered to be less risky than DOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%5.00%6.00%7.00%8.00%9.00%10.00%SeptemberOctoberNovemberDecember2025February
5.47%
10.14%
IBE1.DE
DOW

Financials

IBE1.DE vs. DOW - Financials Comparison

This section allows you to compare key financial metrics between Iberdrola S.A 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.


Quarterly
Annual

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


Please note, different currencies. IBE1.DE values in EUR, DOW values in USD
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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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