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

Correlation

The correlation between SHW and D is 0.26, 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.


-0.50.00.51.00.3

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%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
5.35%
12.82%
SHW
D

Key characteristics

Sharpe Ratio

SHW:

0.88

D:

1.30

Sortino Ratio

SHW:

1.35

D:

1.89

Omega Ratio

SHW:

1.17

D:

1.24

Calmar Ratio

SHW:

1.09

D:

0.64

Martin Ratio

SHW:

2.43

D:

6.03

Ulcer Index

SHW:

7.82%

D:

4.84%

Daily Std Dev

SHW:

21.60%

D:

22.47%

Max Drawdown

SHW:

-52.03%

D:

-52.20%

Current Drawdown

SHW:

-9.55%

D:

-27.92%

Fundamentals

Market Cap

SHW:

$91.05B

D:

$46.96B

EPS

SHW:

$10.05

D:

$2.71

PE Ratio

SHW:

35.97

D:

20.63

PEG Ratio

SHW:

3.30

D:

2.09

Total Revenue (TTM)

SHW:

$17.80B

D:

$11.00B

Gross Profit (TTM)

SHW:

$8.62B

D:

$5.92B

EBITDA (TTM)

SHW:

$3.56B

D:

$5.37B

Returns By Period

In the year-to-date period, SHW achieves a 6.35% return, which is significantly higher than D's 3.81% return. Over the past 10 years, SHW has outperformed D with an annualized return of 15.88%, while D has yielded a comparatively lower 0.76% annualized return.


SHW

YTD

6.35%

1M

4.65%

6M

5.35%

1Y

18.56%

5Y*

13.76%

10Y*

15.88%

D

YTD

3.81%

1M

4.19%

6M

12.82%

1Y

30.37%

5Y*

-3.81%

10Y*

0.76%

*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 7171
Overall Rank
The Sharpe Ratio Rank of SHW is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of SHW is 6767
Sortino Ratio Rank
The Omega Ratio Rank of SHW is 6666
Omega Ratio Rank
The Calmar Ratio Rank of SHW is 8080
Calmar Ratio Rank
The Martin Ratio Rank of SHW is 6969
Martin Ratio Rank

D
The Risk-Adjusted Performance Rank of D is 7979
Overall Rank
The Sharpe Ratio Rank of D is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of D is 7878
Sortino Ratio Rank
The Omega Ratio Rank of D is 7777
Omega Ratio Rank
The Calmar Ratio Rank of D is 7171
Calmar Ratio Rank
The Martin Ratio Rank of D is 8484
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.


Sharpe ratio
The chart of Sharpe ratio for SHW, currently valued at 0.88, compared to the broader market-2.000.002.004.000.881.30
The chart of Sortino ratio for SHW, currently valued at 1.35, compared to the broader market-4.00-2.000.002.004.006.001.351.89
The chart of Omega ratio for SHW, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.24
The chart of Calmar ratio for SHW, currently valued at 1.09, compared to the broader market0.002.004.006.001.090.64
The chart of Martin ratio for SHW, currently valued at 2.43, compared to the broader market0.0010.0020.0030.002.436.03
SHW
D

The current SHW Sharpe Ratio is 0.88, which is lower than the D Sharpe Ratio of 1.30. 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 Ratio0.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
0.88
1.30
SHW
D

Dividends

SHW vs. D - Dividend Comparison

SHW's dividend yield for the trailing twelve months is around 0.79%, less than D's 4.78% yield.


TTM20242023202220212020201920182017201620152014
SHW
The Sherwin-Williams Company
0.79%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.
4.78%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%AugustSeptemberOctoberNovemberDecember2025
-9.55%
-27.92%
SHW
D

Volatility

SHW vs. D - Volatility Comparison

The Sherwin-Williams Company (SHW) has a higher volatility of 7.35% compared to Dominion Energy, Inc. (D) at 5.11%. 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.


2.00%4.00%6.00%8.00%10.00%AugustSeptemberOctoberNovemberDecember2025
7.35%
5.11%
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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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