ISUN vs. DOW
Compare and contrast key facts about iSun, Inc. (ISUN) and Dow Inc. (DOW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ISUN or DOW.
Key characteristics
| ISUN | DOW | |
|---|---|---|
| YTD Return | -57.54% | 5.32% |
| 1Y Return | -74.91% | 12.73% |
| 3Y Return (Ann) | -76.55% | -0.04% |
| 5Y Return (Ann) | -58.39% | 6.88% |
| Sharpe Ratio | -0.53 | 0.68 |
| Daily Std Dev | 141.23% | 19.96% |
| Max Drawdown | -99.65% | -60.87% |
| Current Drawdown | -99.50% | -10.46% |
Fundamentals
| ISUN | DOW | |
|---|---|---|
| Market Cap | $6.30M | $40.11B |
| EPS | -$0.73 | $1.68 |
| Revenue (TTM) | $95.68M | $43.54B |
| Gross Profit (TTM) | $6.39M | $8.56B |
| EBITDA (TTM) | -$5.60M | $5.09B |
Correlation
The correlation between ISUN and DOW is 0.17, 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.
Performance
ISUN vs. DOW - Performance Comparison
In the year-to-date period, ISUN achieves a -57.54% return, which is significantly lower than DOW's 5.32% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
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 4.91%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
ISUN iSun, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DOW Dow Inc. | 4.91% | 5.11% | 5.56% | 4.94% | 5.05% | 3.84% |
Drawdowns
ISUN vs. DOW - Drawdown Comparison
The maximum ISUN drawdown since its inception was -99.65%, which is greater than DOW's maximum drawdown of -60.87%. Use the drawdown chart below to compare losses from any high point for ISUN and DOW. For additional features, visit the drawdowns tool.
Volatility
ISUN vs. DOW - Volatility Comparison
iSun, Inc. (ISUN) has a higher volatility of 84.30% compared to Dow Inc. (DOW) at 3.85%. This indicates that ISUN's price experiences larger fluctuations and is considered to be riskier than DOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities