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

Correlation

The correlation between ISUN and DOW is 0.15, 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.


-0.50.00.51.00.2

Performance

ISUN vs. DOW - Performance Comparison

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

-100.00%-50.00%0.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
-99.98%
8.90%
ISUN
DOW

Key characteristics

Fundamentals

Market Cap

ISUN:

$2.13M

DOW:

$28.40B

EPS

ISUN:

-$0.73

DOW:

$1.50

Total Revenue (TTM)

ISUN:

$50.82M

DOW:

$43.18B

Gross Profit (TTM)

ISUN:

$5.23M

DOW:

$4.64B

EBITDA (TTM)

ISUN:

-$1.55M

DOW:

$4.43B

Returns By Period


ISUN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

DOW

YTD

-23.15%

1M

-7.63%

6M

-23.86%

1Y

-23.34%

5Y*

-1.01%

10Y*

N/A

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Risk-Adjusted Performance

ISUN vs. DOW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for iSun, Inc. (ISUN) 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 ISUN, currently valued at -0.57, compared to the broader market-4.00-2.000.002.00-0.57-1.12
The chart of Sortino ratio for ISUN, currently valued at -1.17, compared to the broader market-4.00-2.000.002.004.00-1.17-1.55
The chart of Omega ratio for ISUN, currently valued at 0.70, compared to the broader market0.501.001.502.000.700.83
The chart of Calmar ratio for ISUN, currently valued at -0.99, compared to the broader market0.002.004.006.00-0.99-0.63
The chart of Martin ratio for ISUN, currently valued at -1.18, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.18-1.98
ISUN
DOW


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50JulyAugustSeptemberOctoberNovemberDecember
-0.57
-1.12
ISUN
DOW

Dividends

ISUN vs. DOW - Dividend Comparison

ISUN has not paid dividends to shareholders, while DOW's dividend yield for the trailing twelve months is around 7.01%.


TTM20232022202120202019
ISUN
iSun, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%
DOW
Dow Inc.
7.01%5.11%5.56%4.94%5.05%3.84%

Drawdowns

ISUN vs. DOW - Drawdown Comparison


-100.00%-80.00%-60.00%-40.00%-20.00%JulyAugustSeptemberOctoberNovemberDecember
-99.99%
-34.67%
ISUN
DOW

Volatility

ISUN vs. DOW - Volatility Comparison

The current volatility for iSun, Inc. (ISUN) is 0.00%, while Dow Inc. (DOW) has a volatility of 7.14%. This indicates that ISUN 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.


0.00%20.00%40.00%60.00%80.00%100.00%JulyAugustSeptemberOctoberNovemberDecember0
7.14%
ISUN
DOW

Financials

ISUN vs. DOW - Financials Comparison

This section allows you to compare key financial metrics between iSun, Inc. 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


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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