^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
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Key characteristics
^DJI:
0.42
CLF:
-0.91
^DJI:
0.68
CLF:
-1.48
^DJI:
1.09
CLF:
0.83
^DJI:
0.41
CLF:
-0.62
^DJI:
1.39
CLF:
-1.59
^DJI:
4.79%
CLF:
36.50%
^DJI:
17.23%
CLF:
63.73%
^DJI:
-53.78%
CLF:
-98.78%
^DJI:
-5.19%
CLF:
-92.44%
Returns By Period
In the year-to-date period, ^DJI achieves a 0.31% return, which is significantly higher than CLF's -21.06% return. Over the past 10 years, ^DJI has outperformed CLF with an annualized return of 8.88%, while CLF has yielded a comparatively lower 4.25% annualized return.
^DJI
0.31%
9.03%
-1.37%
7.21%
10.93%
11.76%
8.88%
CLF
-21.06%
1.64%
-35.14%
-58.10%
-30.17%
9.52%
4.25%
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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.
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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.
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Volatility
^DJI vs. CLF - Volatility Comparison
The current volatility for Dow Jones Industrial Average (^DJI) is 4.29%, while Cleveland-Cliffs Inc. (CLF) has a volatility of 22.50%. 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.
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