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

Correlation

The correlation between ISUN and DOW is 0.54, 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

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.

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Key characteristics

Fundamentals

Market Cap

ISUN:

$2.13M

DOW:

$20.84B

EPS

ISUN:

-$0.73

DOW:

$0.40

PS Ratio

ISUN:

0.11

DOW:

0.49

PB Ratio

ISUN:

0.45

DOW:

1.24

Returns By Period


ISUN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

DOW

YTD

-25.18%

1M

8.02%

6M

-34.38%

1Y

-47.33%

5Y*

2.53%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ISUN vs. DOW — Risk-Adjusted Performance Rank

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

ISUN
The Risk-Adjusted Performance Rank of ISUN is 88
Overall Rank
The Sharpe Ratio Rank of ISUN is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of ISUN is 77
Sortino Ratio Rank
The Omega Ratio Rank of ISUN is 55
Omega Ratio Rank
The Calmar Ratio Rank of ISUN is 00
Calmar Ratio Rank
The Martin Ratio Rank of ISUN is 44
Martin Ratio Rank

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 33
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
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.

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.



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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 9.50%.


TTM202420232022202120202019
ISUN
iSun, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DOW
Dow Inc.
9.50%6.98%5.11%5.56%4.94%5.05%3.84%

Drawdowns

ISUN vs. DOW - Drawdown Comparison


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Volatility

ISUN vs. DOW - Volatility Comparison


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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


0.005.00B10.00B15.00B20212022202320242025
25.41M
10.43B
(ISUN) Total Revenue
(DOW) Total Revenue
Values in USD except per share items