PCH vs. DIA

Last updated Jun 5, 2026

PCH (PotlatchDeltic Corporation) is a stock, while DIA (State Street SPDR Dow Jones Industrial Average ETF Trust) is Large Cap Blend Equities fund tracking the Dow Jones Industrial Average. A 0.56 correlation means they provide meaningful diversification when combined.

Performance

PCH vs. DIA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PotlatchDeltic Corporation (PCH) and State Street SPDR Dow Jones Industrial Average ETF Trust (DIA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

PCH

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DIA

• 1D: 1.66%
• 1M: 4.87%
• YTD: 8.03%
• 6M: 8.60%
• 1Y: 23.46%
• 3Y*: 17.31%
• 5Y*: 10.12%
• 10Y*: 13.33%

*Multi-year figures are annualized to reflect compound growth (CAGR)

PCH vs. DIA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
PCH PotlatchDeltic Corporation	4.90%	5.86%	-16.71%	16.06%	-22.61%	33.11%	20.19%	42.63%	-28.74%	23.74%
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	8.03%	14.71%	14.82%	16.02%	-7.02%	20.83%	9.59%	24.70%	-3.74%	28.08%

Correlation

The correlation between PCH and DIA is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.22
Correlation (3Y) Calculated over the trailing 3-year period	0.38
Correlation (5Y) Calculated over the trailing 5-year period	0.49
Correlation (10Y) Calculated over the trailing 10-year period	0.48
Correlation (All Time) Calculated using the full available price history since Jan 21, 1998	0.56

Over the past year, the correlation between PCH and DIA has dropped to 0.22 - well below their long-term average of 0.56, suggesting their price drivers have been diverging.

Return for Risk

PCH vs. DIA — Risk / Return Rank

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

DIA

DIA Risk / Return Rank: 56
DIA Sharpe Ratio Rank: 58
DIA Sortino Ratio Rank: 61
DIA Omega Ratio Rank: 57
DIA Calmar Ratio Rank: 50
DIA Martin Ratio Rank: 55

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PCH vs. DIA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PotlatchDeltic Corporation (PCH) and State Street SPDR Dow Jones Industrial Average ETF Trust (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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	PCH	DIA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.93	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.69	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.76	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.49	—

Drawdowns

Drawdown Indicators

	PCH	DIA	Difference
Max Drawdown Largest peak-to-trough decline	—	-51.87%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-9.76%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-15.95%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-20.76%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-36.70%	—
Current Drawdown Current decline from peak	—	0.00%	—
Average Drawdown Average peak-to-trough decline	—	-7.14%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.52%	—

Volatility

Volatility by Period

	PCH	DIA	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.28%	—
Volatility (6M) Calculated over the trailing 6-month period	—	9.41%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	12.20%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	14.80%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	17.54%	—

Dividends

PCH vs. DIA - Dividend Comparison

PCH's dividend yield for the trailing twelve months is around 3.24%, more than DIA's 1.36% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	1.36%	1.43%	1.61%	1.81%	1.91%	1.58%	1.87%	1.85%	2.24%	1.97%	2.26%	2.33%
PCH PotlatchDeltic Corporation	3.24%	4.52%	4.59%	3.67%	6.18%	9.42%	3.22%	3.70%	16.25%	3.06%	3.60%	4.96%

Frequently Asked Questions

Can I hold both PCH and DIA in my portfolio?

PCH and DIA have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.