SHW vs. D
SHW (The Sherwin-Williams Company) and D (Dominion Energy, Inc.) are both stocks. SHW operates in Specialty Chemicals (Basic Materials), while D operates in Utilities - Diversified (Utilities). Over the past 10 years, SHW returned 13.89%/yr vs 3.52%/yr for D. At a 0.26 correlation, their price movements are largely independent.
Performance
SHW vs. D - Performance Comparison
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Returns By Period
In the year-to-date period, SHW achieves a -1.73% return, which is significantly lower than D's 18.54% return. Over the past 10 years, SHW has outperformed D with an annualized return of 13.89%, while D has yielded a comparatively lower 3.52% annualized return.
SHW
- 1D
- -1.21%
- 1M
- 2.53%
- YTD
- -1.73%
- 6M
- -1.67%
- 1Y
- -4.09%
- 3Y*
- 9.62%
- 5Y*
- 4.08%
- 10Y*
- 13.89%
D
- 1D
- -0.54%
- 1M
- 1.55%
- YTD
- 18.54%
- 6M
- 21.38%
- 1Y
- 31.03%
- 3Y*
- 14.91%
- 5Y*
- 2.66%
- 10Y*
- 3.52%
SHW vs. D - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SHW The Sherwin-Williams Company | -1.73% | -3.83% | 9.90% | 32.73% | -31.96% | 44.90% | 27.05% | 49.70% | -3.23% | 54.11% |
D Dominion Energy, Inc. | 18.54% | 13.96% | 20.43% | -19.13% | -19.12% | 8.12% | -5.35% | 21.50% | -7.59% | 9.91% |
Correlation
The correlation between SHW and D is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 1985 | 0.26 |
Fundamentals
SHW:
$10.42
D:
$3.67
SHW:
30.41
D:
18.53
SHW:
2.96
D:
1.00
SHW:
3.30
D:
2.50
SHW:
$23.94B
D:
$17.45B
SHW:
$11.76B
D:
$6.03B
SHW:
$4.29B
D:
$7.08B
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Return for Risk
SHW vs. D — Risk / Return Rank
SHW
D
SHW vs. D - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Sherwin-Williams Company (SHW) and Dominion Energy, Inc. (D). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SHW | D | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.66 | ||
| Sortino ratioReturn per unit of downside risk | -2.33 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.28 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.19 | 3.19 | -3.38 |
| Martin ratioReturn relative to average drawdown | -0.39 | 8.71 | -9.11 |
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Drawdowns
SHW vs. D - Drawdown Comparison
The maximum SHW drawdown since its inception was -52.02%, roughly equal to the maximum D drawdown of -52.20%. Use the drawdown chart below to compare losses from any high point for SHW and D.
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Drawdown Indicators
| SHW | D | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.02% | -52.20% | +0.18% |
Max Drawdown (1Y)Largest decline over 1 year | -21.36% | -9.77% | -11.59% |
Max Drawdown (3Y)Largest decline over 3 years | -25.69% | -26.41% | +0.72% |
Max Drawdown (5Y)Largest decline over 5 years | -42.46% | -52.20% | +9.74% |
Max Drawdown (10Y)Largest decline over 10 years | -42.46% | -52.20% | +9.74% |
Current DrawdownCurrent decline from peak | -19.63% | -6.20% | -13.43% |
Average DrawdownAverage peak-to-trough decline | -11.63% | -9.58% | -2.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.42% | 3.57% | +6.85% |
Volatility
SHW vs. D - Volatility Comparison
The Sherwin-Williams Company (SHW) has a higher volatility of 8.71% compared to Dominion Energy, Inc. (D) at 6.38%. This indicates that SHW's price experiences larger fluctuations and is considered to be riskier than D based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SHW | D | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.71% | 6.38% | +2.33% |
Volatility (6M)Calculated over the trailing 6-month period | 19.62% | 16.58% | +3.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.11% | 20.87% | +4.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.32% | 22.81% | +3.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.62% | 23.75% | +2.87% |
Dividends
SHW vs. D - Dividend Comparison
SHW's dividend yield for the trailing twelve months is around 1.00%, less than D's 3.92% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
D Dominion Energy, Inc. | 3.92% | 4.56% | 4.96% | 5.68% | 4.35% | 3.21% | 4.59% | 4.43% | 4.67% | 3.74% | 3.66% | 3.83% |
SHW The Sherwin-Williams Company | 1.00% | 0.98% | 0.84% | 0.78% | 1.01% | 0.62% | 0.73% | 0.77% | 0.87% | 0.83% | 1.25% | 1.03% |
Financials
SHW vs. D - Financials Comparison
This section allows you to compare key financial metrics between The Sherwin-Williams Company and Dominion Energy, 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
SHW vs. D - Profitability Comparison
SHW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Sherwin-Williams Company reported a gross profit of 2.78B and revenue of 5.67B. Therefore, the gross margin over that period was 49.1%.
D - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dominion Energy, Inc. reported a gross profit of 0.00 and revenue of 5.02B. Therefore, the gross margin over that period was 0.0%.
SHW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Sherwin-Williams Company reported an operating income of 810.90M and revenue of 5.67B, resulting in an operating margin of 14.3%.
D - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dominion Energy, Inc. reported an operating income of 1.39B and revenue of 5.02B, resulting in an operating margin of 27.7%.
SHW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Sherwin-Williams Company reported a net income of 534.70M and revenue of 5.67B, resulting in a net margin of 9.4%.
D - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dominion Energy, Inc. reported a net income of 690.00K and revenue of 5.02B, resulting in a net margin of 0.0%.
Frequently Asked Questions
SHW and D have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SHW has higher volatility (8.71%) compared to D (6.38%). In terms of maximum drawdown, SHW dropped -52.02% vs D's -52.20%.
D currently has the higher Sharpe Ratio (1.50 vs -0.16), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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