^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:
-0.17
CLF:
-1.15
^DJI:
-0.13
CLF:
-2.22
^DJI:
0.98
CLF:
0.74
^DJI:
-0.15
CLF:
-0.72
^DJI:
-0.71
CLF:
-1.55
^DJI:
3.41%
CLF:
43.52%
^DJI:
14.21%
CLF:
58.50%
^DJI:
-53.78%
CLF:
-98.78%
^DJI:
-15.66%
CLF:
-92.52%
Returns By Period
In the year-to-date period, ^DJI achieves a -10.76% return, which is significantly higher than CLF's -21.91% return. Over the past 10 years, ^DJI has outperformed CLF with an annualized return of 7.74%, while CLF has yielded a comparatively lower 4.77% annualized return.
^DJI
-10.76%
-11.30%
-9.51%
-2.41%
10.17%
7.74%
CLF
-21.91%
-25.18%
-43.45%
-67.01%
11.13%
4.77%
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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 8.01%, while Cleveland-Cliffs Inc. (CLF) has a volatility of 28.92%. 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.