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SHW vs. D
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SHW and D is 0.40, 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

SHW vs. D - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Sherwin-Williams Company (SHW) and Dominion Energy, Inc. (D). The values are adjusted to include any dividend payments, if applicable.

0.00%10,000.00%20,000.00%30,000.00%40,000.00%December2025FebruaryMarchAprilMay
38,745.18%
2,609.61%
SHW
D

Key characteristics

Sharpe Ratio

SHW:

0.68

D:

0.52

Sortino Ratio

SHW:

1.17

D:

0.84

Omega Ratio

SHW:

1.14

D:

1.11

Calmar Ratio

SHW:

0.78

D:

0.31

Martin Ratio

SHW:

1.91

D:

1.80

Ulcer Index

SHW:

8.79%

D:

6.73%

Daily Std Dev

SHW:

24.49%

D:

23.31%

Max Drawdown

SHW:

-52.03%

D:

-52.20%

Current Drawdown

SHW:

-11.61%

D:

-28.67%

Fundamentals

Market Cap

SHW:

$90.13B

D:

$46.41B

EPS

SHW:

$10.57

D:

$2.59

PE Ratio

SHW:

34.02

D:

21.01

PEG Ratio

SHW:

3.64

D:

2.06

PS Ratio

SHW:

3.91

D:

3.11

PB Ratio

SHW:

21.82

D:

1.78

Total Revenue (TTM)

SHW:

$23.04B

D:

$14.90B

Gross Profit (TTM)

SHW:

$11.22B

D:

$7.30B

EBITDA (TTM)

SHW:

$4.47B

D:

$6.45B

Returns By Period

In the year-to-date period, SHW achieves a 3.93% return, which is significantly higher than D's 2.74% return. Over the past 10 years, SHW has outperformed D with an annualized return of 15.04%, while D has yielded a comparatively lower 1.54% annualized return.


SHW

YTD

3.93%

1M

6.16%

6M

-6.42%

1Y

12.85%

5Y*

15.96%

10Y*

15.04%

D

YTD

2.74%

1M

3.70%

6M

-4.49%

1Y

11.55%

5Y*

-2.79%

10Y*

1.54%

*Annualized

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Risk-Adjusted Performance

SHW vs. D — Risk-Adjusted Performance Rank

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

SHW
The Risk-Adjusted Performance Rank of SHW is 7272
Overall Rank
The Sharpe Ratio Rank of SHW is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of SHW is 6969
Sortino Ratio Rank
The Omega Ratio Rank of SHW is 6565
Omega Ratio Rank
The Calmar Ratio Rank of SHW is 7979
Calmar Ratio Rank
The Martin Ratio Rank of SHW is 7272
Martin Ratio Rank

D
The Risk-Adjusted Performance Rank of D is 6565
Overall Rank
The Sharpe Ratio Rank of D is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of D is 6060
Sortino Ratio Rank
The Omega Ratio Rank of D is 6060
Omega Ratio Rank
The Calmar Ratio Rank of D is 6565
Calmar Ratio Rank
The Martin Ratio Rank of D is 7171
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.

SHW vs. D - Risk-Adjusted Performance 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.


The current SHW Sharpe Ratio is 0.68, which is higher than the D Sharpe Ratio of 0.52. The chart below compares the historical Sharpe Ratios of SHW and D, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2025FebruaryMarchAprilMay
0.68
0.52
SHW
D

Dividends

SHW vs. D - Dividend Comparison

SHW's dividend yield for the trailing twelve months is around 0.83%, less than D's 4.88% yield.


TTM20242023202220212020201920182017201620152014
SHW
The Sherwin-Williams Company
0.83%0.84%0.78%1.01%0.62%0.73%0.77%0.87%0.83%1.25%1.03%0.84%
D
Dominion Energy, Inc.
4.88%4.96%5.68%4.35%3.21%4.59%4.43%4.67%3.74%3.66%3.83%3.12%

Drawdowns

SHW vs. D - Drawdown Comparison

The maximum SHW drawdown since its inception was -52.03%, 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. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-11.61%
-28.67%
SHW
D

Volatility

SHW vs. D - Volatility Comparison

The Sherwin-Williams Company (SHW) has a higher volatility of 11.72% compared to Dominion Energy, Inc. (D) at 8.71%. 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.


4.00%6.00%8.00%10.00%12.00%December2025FebruaryMarchAprilMay
11.72%
8.71%
SHW
D

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


3.00B3.50B4.00B4.50B5.00B5.50B6.00B6.50B20212022202320242025
5.31B
4.08B
(SHW) Total Revenue
(D) Total Revenue
Values in USD except per share items

SHW vs. D - Profitability Comparison

The chart below illustrates the profitability comparison between The Sherwin-Williams Company and Dominion Energy, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%45.0%50.0%55.0%20212022202320242025
48.2%
50.5%
(SHW) Gross Margin
(D) Gross Margin
SHW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Sherwin-Williams Company reported a gross profit of 2.56B and revenue of 5.31B. Therefore, the gross margin over that period was 48.2%.

D - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Dominion Energy, Inc. reported a gross profit of 2.06B and revenue of 4.08B. Therefore, the gross margin over that period was 50.5%.

SHW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Sherwin-Williams Company reported an operating income of 765.30M and revenue of 5.31B, resulting in an operating margin of 14.4%.

D - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dominion Energy, Inc. reported an operating income of 1.22B and revenue of 4.08B, resulting in an operating margin of 30.0%.

SHW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Sherwin-Williams Company reported a net income of 503.90M and revenue of 5.31B, resulting in a net margin of 9.5%.

D - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dominion Energy, Inc. reported a net income of 750.00K and revenue of 4.08B, resulting in a net margin of 0.0%.