Correlation
The correlation between RELI 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.
RELI vs. DOW
Compare and contrast key facts about Reliance Global Group, Inc. (RELI) and Dow Inc. (DOW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RELI or DOW.
Performance
RELI vs. DOW - Performance Comparison
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Key characteristics
RELI:
-0.33
DOW:
-1.35
RELI:
0.41
DOW:
-2.21
RELI:
1.05
DOW:
0.72
RELI:
-0.68
DOW:
-0.84
RELI:
-0.89
DOW:
-1.80
RELI:
76.99%
DOW:
26.61%
RELI:
210.96%
DOW:
35.34%
RELI:
-99.99%
DOW:
-60.87%
RELI:
-99.99%
DOW:
-52.63%
Fundamentals
RELI:
$4.02M
DOW:
$20.35B
RELI:
$4.17
DOW:
$0.39
RELI:
0.32
DOW:
71.13
RELI:
0.28
DOW:
0.48
RELI:
1.36
DOW:
1.17
RELI:
$14.21M
DOW:
$42.63B
RELI:
$3.69M
DOW:
$4.00B
RELI:
-$2.35M
DOW:
$4.51B
Returns By Period
In the year-to-date period, RELI achieves a -47.67% return, which is significantly lower than DOW's -27.84% return.
RELI
-47.67%
17.39%
-10.60%
-70.70%
-87.23%
-81.81%
N/A
DOW
-27.84%
-6.87%
-34.50%
-48.28%
-21.33%
-1.18%
N/A
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Risk-Adjusted Performance
RELI vs. DOW — Risk-Adjusted Performance Rank
RELI
DOW
RELI vs. DOW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Reliance Global Group, Inc. (RELI) 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
RELI vs. DOW - Dividend Comparison
RELI has not paid dividends to shareholders, while DOW's dividend yield for the trailing twelve months is around 10.09%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
RELI Reliance Global Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DOW Dow Inc. | 10.09% | 6.98% | 5.11% | 5.56% | 4.94% | 5.05% | 3.84% |
Drawdowns
RELI vs. DOW - Drawdown Comparison
The maximum RELI drawdown since its inception was -99.99%, which is greater than DOW's maximum drawdown of -60.87%. Use the drawdown chart below to compare losses from any high point for RELI and DOW.
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Volatility
RELI vs. DOW - Volatility Comparison
Reliance Global Group, Inc. (RELI) has a higher volatility of 23.08% compared to Dow Inc. (DOW) at 9.76%. This indicates that RELI'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.
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Financials
RELI vs. DOW - Financials Comparison
This section allows you to compare key financial metrics between Reliance Global Group, 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
RELI vs. DOW - Profitability Comparison
RELI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Reliance Global Group, Inc. reported a gross profit of 536.96K and revenue of 4.24M. Therefore, the gross margin over that period was 12.7%.
DOW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Dow Inc. reported a gross profit of 671.00M and revenue of 10.43B. Therefore, the gross margin over that period was 6.4%.
RELI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Reliance Global Group, Inc. reported an operating income of -1.41M and revenue of 4.24M, resulting in an operating margin of -33.2%.
DOW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Dow Inc. reported an operating income of 29.00M and revenue of 10.43B, resulting in an operating margin of 0.3%.
RELI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Reliance Global Group, Inc. reported a net income of -1.74M and revenue of 4.24M, resulting in a net margin of -41.0%.
DOW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Dow Inc. reported a net income of -310.00M and revenue of 10.43B, resulting in a net margin of -3.0%.