^DJI vs. CLF
Compare and contrast key facts about Dow Jones Industrial Average (^DJI) and Cleveland-Cliffs Inc. (CLF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^DJI or CLF.
Correlation
The correlation between ^DJI and CLF is 0.37, 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.
Performance
^DJI vs. CLF - Performance Comparison
Key characteristics
^DJI:
1.37
CLF:
-0.79
^DJI:
2.00
CLF:
-1.13
^DJI:
1.25
CLF:
0.87
^DJI:
2.33
CLF:
-0.44
^DJI:
6.32
CLF:
-1.03
^DJI:
2.52%
CLF:
38.87%
^DJI:
11.61%
CLF:
50.99%
^DJI:
-53.78%
CLF:
-98.78%
^DJI:
-1.04%
CLF:
-88.31%
Returns By Period
In the year-to-date period, ^DJI achieves a 4.71% return, which is significantly lower than CLF's 22.13% return. Over the past 10 years, ^DJI has outperformed CLF with an annualized return of 9.43%, while CLF has yielded a comparatively lower 5.73% annualized return.
^DJI
4.71%
2.43%
8.92%
15.32%
8.73%
9.43%
CLF
22.13%
11.78%
-9.61%
-42.22%
8.98%
5.73%
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Risk-Adjusted Performance
^DJI vs. CLF — Risk-Adjusted Performance Rank
^DJI
CLF
^DJI vs. CLF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dow Jones Industrial Average (^DJI) and Cleveland-Cliffs Inc. (CLF). 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.
Drawdowns
^DJI vs. CLF - Drawdown Comparison
The maximum ^DJI drawdown since its inception was -53.78%, smaller than the maximum CLF drawdown of -98.78%. Use the drawdown chart below to compare losses from any high point for ^DJI and CLF. For additional features, visit the drawdowns tool.
Volatility
^DJI vs. CLF - Volatility Comparison
The current volatility for Dow Jones Industrial Average (^DJI) is 2.71%, while Cleveland-Cliffs Inc. (CLF) has a volatility of 24.26%. This indicates that ^DJI experiences smaller price fluctuations and is considered to be less risky than CLF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.