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WTTR vs. DOW
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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.

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Returns By Period

In the year-to-date period, WTTR achieves a 84.43% return, which is significantly higher than DOW's 52.10% return.


WTTR

1D
1.21%
1M
11.36%
YTD
84.43%
6M
72.77%
1Y
132.84%
3Y*
39.76%
5Y*
25.68%
10Y*

DOW

1D
-1.72%
1M
-13.86%
YTD
52.10%
6M
55.49%
1Y
29.45%
3Y*
-7.02%
5Y*
-8.27%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

WTTR vs. DOW - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
WTTR
Select Energy Services, Inc.
84.43%-18.31%79.17%-15.63%49.18%51.95%-55.82%-20.07%
DOW
Dow Inc.
52.10%-37.38%-22.79%14.71%-6.65%6.81%7.88%14.82%

Correlation

The correlation between WTTR and DOW is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.32

Correlation (3Y)
Calculated over the trailing 3-year period

0.33

Correlation (5Y)
Calculated over the trailing 5-year period

0.39

Correlation (All Time)
Calculated using the full available price history since Mar 21, 2019

0.42

The correlation between WTTR and DOW shifts across timeframes, from 0.32 (1 year) to 0.42 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

WTTR:

$2.16B

DOW:

$25.09B

EPS

WTTR:

$0.20

DOW:

-$3.86

PS Ratio

WTTR:

1.50

DOW:

0.63

PB Ratio

WTTR:

2.18

DOW:

1.65

Total Revenue (TTM)

WTTR:

$1.40B

DOW:

$39.33B

Gross Profit (TTM)

WTTR:

$254.32M

DOW:

$2.42B

EBITDA (TTM)

WTTR:

$216.78M

DOW:

$840.00M

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Return for Risk

WTTR vs. DOW — Risk / Return Rank

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

WTTR
WTTR Risk / Return Rank: 9393
Overall Rank
WTTR Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
WTTR Sortino Ratio Rank: 9292
Sortino Ratio Rank
WTTR Omega Ratio Rank: 9191
Omega Ratio Rank
WTTR Calmar Ratio Rank: 9494
Calmar Ratio Rank
WTTR Martin Ratio Rank: 9494
Martin Ratio Rank

DOW
DOW Risk / Return Rank: 5959
Overall Rank
DOW Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
DOW Sortino Ratio Rank: 5858
Sortino Ratio Rank
DOW Omega Ratio Rank: 5757
Omega Ratio Rank
DOW Calmar Ratio Rank: 6060
Calmar Ratio Rank
DOW Martin Ratio Rank: 5959
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WTTR vs. DOW - Risk-Adjusted Trends 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.


WTTRDOWDifference
Sharpe ratioReturn per unit of total volatility

+2.45

Sortino ratioReturn per unit of downside risk

+2.44

Omega ratioGain probability vs. loss probability

1.45

1.14

+0.31

Calmar ratioReturn relative to maximum drawdown

6.53

0.92

+5.61

Martin ratioReturn relative to average drawdown

18.16

1.75

+16.41

WTTR vs. DOW - Sharpe Ratio Comparison

The current WTTR Sharpe Ratio is 3.05, which is higher than the DOW Sharpe Ratio of 0.60. The chart below compares the historical Sharpe Ratios of WTTR and DOW, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


WTTRDOWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.05

0.60

+2.45

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.52

-0.25

+0.76

Sharpe Ratio (All Time)

Calculated using the full available price history

0.08

0.01

+0.06

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 -64.37%. Use the drawdown chart below to compare losses from any high point for WTTR and DOW.


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Drawdown Indicators


WTTRDOWDifference

Max Drawdown

Largest peak-to-trough decline

-89.49%

-64.37%

-25.12%

Max Drawdown (1Y)

Largest decline over 1 year

-20.45%

-32.02%

+11.57%

Max Drawdown (3Y)

Largest decline over 3 years

-50.66%

-62.16%

+11.50%

Max Drawdown (5Y)

Largest decline over 5 years

-50.66%

-64.37%

+13.71%

Current Drawdown

Current decline from peak

-4.14%

-37.50%

+33.36%

Average Drawdown

Average peak-to-trough decline

-53.39%

-22.73%

-30.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.34%

16.86%

-9.52%

Volatility

WTTR vs. DOW - Volatility Comparison

Select Energy Services, Inc. (WTTR) and Dow Inc. (DOW) have volatilities of 10.48% and 10.96%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WTTRDOWDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.48%

10.96%

-0.48%

Volatility (6M)

Calculated over the trailing 6-month period

30.78%

33.17%

-2.39%

Volatility (1Y)

Calculated over the trailing 1-year period

43.82%

49.38%

-5.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.91%

33.51%

+16.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.05%

38.66%

+22.39%

Dividends

WTTR vs. DOW - Dividend Comparison

WTTR's dividend yield for the trailing twelve months is around 1.46%, less than DOW's 4.02% yield.


PositionTTM2025202420232022202120202019
DOW
Dow Inc.
4.02%8.98%6.98%5.11%5.56%4.94%5.05%3.84%
WTTR
Select Energy Services, Inc.
1.46%2.66%1.89%2.77%0.54%0.00%0.00%0.00%

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


0.005.00B10.00B15.00B20222023202420252026
365.96M
9.79B
(WTTR) Total Revenue
(DOW) Total Revenue
Values in USD except per share items

WTTR vs. DOW - Profitability Comparison

The chart below illustrates the profitability comparison between Select Energy Services, Inc. and Dow Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-5.0%0.0%5.0%10.0%15.0%20.0%25.0%30.0%20222023202420252026
17.8%
6.5%
Portfolio components
WTTR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Select Energy Services, Inc. reported a gross profit of 65.28M and revenue of 365.96M. Therefore, the gross margin over that period was 17.8%.

DOW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dow Inc. reported a gross profit of 640.00M and revenue of 9.79B. Therefore, the gross margin over that period was 6.5%.

WTTR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Select Energy Services, Inc. reported an operating income of 17.97M and revenue of 365.96M, resulting in an operating margin of 4.9%.

DOW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dow Inc. reported an operating income of -31.00M and revenue of 9.79B, resulting in an operating margin of -0.3%.

WTTR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Select Energy Services, Inc. reported a net income of 8.61M and revenue of 365.96M, resulting in a net margin of 2.4%.

DOW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dow Inc. reported a net income of -445.00M and revenue of 9.79B, resulting in a net margin of -4.5%.


Frequently Asked Questions


WTTR and DOW have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DOW has higher volatility (10.96%) compared to WTTR (10.48%). In terms of maximum drawdown, WTTR dropped -89.49% vs DOW's -64.37%.

WTTR currently has the higher Sharpe Ratio (3.05 vs 0.60), 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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