WTTR vs. DOW
Compare and contrast key facts about Select Energy Services, Inc. (WTTR) and Dow Inc. (DOW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WTTR or DOW.
Key characteristics
| WTTR | DOW | |
|---|---|---|
| YTD Return | 88.77% | -11.95% |
| 1Y Return | 99.00% | 1.21% |
| 3Y Return (Ann) | 25.79% | -2.71% |
| 5Y Return (Ann) | 13.37% | 1.47% |
| Sharpe Ratio | 2.38 | 0.07 |
| Sortino Ratio | 3.67 | 0.24 |
| Omega Ratio | 1.46 | 1.03 |
| Calmar Ratio | 1.55 | 0.05 |
| Martin Ratio | 17.40 | 0.18 |
| Ulcer Index | 5.90% | 7.46% |
| Daily Std Dev | 43.05% | 20.17% |
| Max Drawdown | -89.49% | -60.87% |
| Current Drawdown | -31.79% | -25.15% |
Fundamentals
| WTTR | DOW | |
|---|---|---|
| Market Cap | $1.66B | $32.55B |
| EPS | $0.59 | $1.43 |
| PE Ratio | 23.64 | 32.51 |
| PEG Ratio | -3.89 | 0.62 |
| Total Revenue (TTM) | $1.48B | $43.18B |
| Gross Profit (TTM) | $228.15M | $4.64B |
| EBITDA (TTM) | $186.63M | $4.59B |
Correlation
The correlation between WTTR and DOW is 0.45, 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
WTTR vs. DOW - Performance Comparison
In the year-to-date period, WTTR achieves a 88.77% return, which is significantly higher than DOW's -11.95% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
WTTR vs. DOW - Dividend Comparison
WTTR's dividend yield for the trailing twelve months is around 1.79%, less than DOW's 6.02% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
WTTR Select Energy Services, Inc. | 1.79% | 2.77% | 0.54% | 0.00% | 0.00% | 0.00% |
DOW Dow Inc. | 6.02% | 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.
Volatility
WTTR vs. DOW - Volatility Comparison
Select Energy Services, Inc. (WTTR) has a higher volatility of 25.55% compared to Dow Inc. (DOW) at 6.60%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities