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WTTR vs. DOW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between WTTR and DOW is 0.44, 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.


-0.50.00.51.00.4

Performance

WTTR vs. DOW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Select Energy Services, Inc. (WTTR) and Dow Inc. (DOW). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
28.40%
11.90%
WTTR
DOW

Key characteristics

Sharpe Ratio

WTTR:

2.36

DOW:

-0.85

Sortino Ratio

WTTR:

3.53

DOW:

-1.12

Omega Ratio

WTTR:

1.44

DOW:

0.87

Calmar Ratio

WTTR:

1.57

DOW:

-0.47

Martin Ratio

WTTR:

15.75

DOW:

-1.25

Ulcer Index

WTTR:

6.59%

DOW:

13.96%

Daily Std Dev

WTTR:

43.98%

DOW:

20.58%

Max Drawdown

WTTR:

-89.49%

DOW:

-60.87%

Current Drawdown

WTTR:

-31.30%

DOW:

-32.87%

Fundamentals

Market Cap

WTTR:

$1.74B

DOW:

$28.73B

EPS

WTTR:

$0.59

DOW:

$1.51

PE Ratio

WTTR:

24.68

DOW:

27.18

PEG Ratio

WTTR:

-3.89

DOW:

0.59

Total Revenue (TTM)

WTTR:

$1.10B

DOW:

$32.56B

Gross Profit (TTM)

WTTR:

$174.02M

DOW:

$3.66B

EBITDA (TTM)

WTTR:

$172.25M

DOW:

$3.93B

Returns By Period

In the year-to-date period, WTTR achieves a 6.12% return, which is significantly higher than DOW's 2.27% return.


WTTR

YTD

6.12%

1M

8.83%

6M

25.95%

1Y

101.83%

5Y*

11.02%

10Y*

N/A

DOW

YTD

2.27%

1M

4.96%

6M

-21.63%

1Y

-18.00%

5Y*

0.00%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

WTTR vs. DOW — Risk-Adjusted Performance Rank

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

WTTR
The Risk-Adjusted Performance Rank of WTTR is 9393
Overall Rank
The Sharpe Ratio Rank of WTTR is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of WTTR is 9595
Sortino Ratio Rank
The Omega Ratio Rank of WTTR is 9393
Omega Ratio Rank
The Calmar Ratio Rank of WTTR is 8686
Calmar Ratio Rank
The Martin Ratio Rank of WTTR is 9696
Martin Ratio Rank

DOW
The Risk-Adjusted Performance Rank of DOW is 1212
Overall Rank
The Sharpe Ratio Rank of DOW is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of DOW is 99
Sortino Ratio Rank
The Omega Ratio Rank of DOW is 1111
Omega Ratio Rank
The Calmar Ratio Rank of DOW is 1818
Calmar Ratio Rank
The Martin Ratio Rank of DOW is 1313
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.

WTTR vs. DOW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Select Energy Services, Inc. (WTTR) 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.


Sharpe ratio
The chart of Sharpe ratio for WTTR, currently valued at 2.36, compared to the broader market-2.000.002.004.002.36-0.85
The chart of Sortino ratio for WTTR, currently valued at 3.53, compared to the broader market-4.00-2.000.002.004.003.53-1.12
The chart of Omega ratio for WTTR, currently valued at 1.44, compared to the broader market0.501.001.502.001.440.87
The chart of Calmar ratio for WTTR, currently valued at 2.50, compared to the broader market0.002.004.006.002.50-0.47
The chart of Martin ratio for WTTR, currently valued at 15.75, compared to the broader market-10.000.0010.0020.0030.0015.75-1.25
WTTR
DOW

The current WTTR Sharpe Ratio is 2.36, which is higher than the DOW Sharpe Ratio of -0.85. The chart below compares the historical Sharpe Ratios of WTTR and DOW, 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-1.000.001.002.00AugustSeptemberOctoberNovemberDecember2025
2.36
-0.85
WTTR
DOW

Dividends

WTTR vs. DOW - Dividend Comparison

WTTR's dividend yield for the trailing twelve months is around 1.78%, less than DOW's 6.82% yield.


TTM202420232022202120202019
WTTR
Select Energy Services, Inc.
1.78%1.89%2.77%0.54%0.00%0.00%0.00%
DOW
Dow Inc.
6.82%6.98%5.11%5.56%4.94%5.05%3.84%

Drawdowns

WTTR vs. DOW - Drawdown Comparison

The maximum WTTR drawdown since its inception was -89.49%, which is greater than DOW's maximum drawdown of -60.87%. Use the drawdown chart below to compare losses from any high point for WTTR and DOW. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-6.33%
-32.87%
WTTR
DOW

Volatility

WTTR vs. DOW - Volatility Comparison

Select Energy Services, Inc. (WTTR) has a higher volatility of 9.76% compared to Dow Inc. (DOW) at 6.32%. This indicates that WTTR'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.


5.00%10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
9.76%
6.32%
WTTR
DOW

Financials

WTTR vs. DOW - Financials Comparison

This section allows you to compare key financial metrics between Select Energy Services, 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.


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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