^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 0.39, 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:
0.35
CLF:
-0.88
^DJI:
0.62
CLF:
-1.38
^DJI:
1.09
CLF:
0.84
^DJI:
0.37
CLF:
-0.58
^DJI:
1.34
CLF:
-1.54
^DJI:
4.45%
CLF:
34.95%
^DJI:
17.03%
CLF:
61.37%
^DJI:
-53.78%
CLF:
-98.78%
^DJI:
-9.97%
CLF:
-91.43%
Returns By Period
In the year-to-date period, ^DJI achieves a -4.74% return, which is significantly higher than CLF's -10.53% return. Over the past 10 years, ^DJI has outperformed CLF with an annualized return of 8.46%, while CLF has yielded a comparatively lower 4.55% annualized return.
^DJI
-4.74%
-2.54%
-4.04%
5.58%
10.77%
8.46%
CLF
-10.53%
-1.29%
-38.70%
-53.43%
14.00%
4.55%
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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 12.10%, while Cleveland-Cliffs Inc. (CLF) has a volatility of 30.73%. 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.