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Dow Inc. (DOW)

Common Stock · Currency in USD · XNYS

Dow Chemical is a diversified global chemicals producer, formed in 2019 as a result of the DowDuPont merger and subsequent separations. The firm is a leading producer of several chemicals, including polyethylene, ethylene oxide, and silicone rubber. Its products have numerous applications in both consumer and industrial end markets.

Company Info

SIC2821
Composite FIGIBBG00BN96922
CIK0001751788
IPOMar 20, 2019
Sectorplastic materials, synth resins & nonvulcan elastomers

Highlights

Market Cap$29.79B
EPS$0.32
P/E Ratio60.07
Revenue$40.15B
Gross Profit$2.92B
Net Income$496.00M
Employees34,600
WSO719,619,373
Phone(989) 636-1000

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Analysis

Share Price Chart

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Dow Inc., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.

Returns By Period

Dow Inc. (DOW) has returned 75.80% so far this year and 52.09% over the past 12 months. Looking at the last ten years, DOW has achieved an annualized return of -2.04%, underperforming the Benchmark (SPY), which averaged 12.23% per year.

DOW

1M23.58%
6M73.73%
YTD75.80%
1Y52.09%
5Y-8.23%
10Y-2.04%

Benchmark (SPY)

1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%

Monthly Returns

The table below presents the monthly returns of Dow Inc. (DOW) with color gradation from worst to best to easily spot seasonal factors.

JanFebMarAprMayJunJulAugSepOctNovDec
202616.99%11.75%35.67%-0.46%
2025-3.17%-0.24%-9.70%-11.28%-9.58%-4.27%-11.88%7.11%-5.37%4.15%1.10%-0.93%
2024-2.08%3.65%3.69%-1.66%1.03%-7.82%2.77%-2.01%3.62%-9.51%-10.69%-9.37%
202317.29%-3.51%-4.31%-1.48%-10.43%8.69%6.05%-3.00%-6.31%-5.75%7.28%5.87%
20224.42%-1.40%7.78%3.44%1.24%-24.82%4.52%-3.00%-12.94%4.01%7.49%-1.68%
2021-7.02%13.21%4.56%-2.27%8.29%-8.52%-3.21%0.96%-8.39%-2.95%-1.93%2.22%
2020-16.59%-12.74%-28.77%31.79%11.14%5.57%0.76%9.46%5.05%-3.64%14.62%1.97%
20192.92%-17.71%5.25%-3.12%-11.46%13.08%5.32%4.69%3.26%
20174.25%4.45%1.07%-1.21%-1.90%1.79%1.29%3.40%
20164.41%-2.87%-2.66%8.05%-0.26%-3.55%2.81%3.13%2.16%

Performance Indicators

The charts below present risk-adjusted performance metrics for Dow Inc. (DOW) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.

Sharpe ratio

-2.00-1.000.001.002.003.00DOW: 0.60SPY: 0.92

Sortino ratio

-6.00-4.00-2.000.002.004.00DOW: 0.89SPY: 1.40

Omega ratio

0.501.001.502.00DOW: 1.12SPY: 1.22

Calmar ratio

0.002.004.006.00DOW: 0.49SPY: 1.20

Martin ratio

0.001.003.00DOW: 0.08SPY: 0.42

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.

The chart below shows the rolling Sharpe ratio of DOW compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Volatility Chart

The current Dow Inc. volatility is 3.05%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.

Income Statement

The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.

202520232022202120202019201620152014201320122011
Liabilities And Equity (USD)58.54B57.97B60.60B62.99B61.47B60.52B79.51B68.03B68.80B69.50B69.61B69.22B
Temporary Equity (USD)--------202.00M156.00M147.00M147.00M
Equity Attributable To Parent (USD)16.01B18.61B20.72B18.17B12.44B13.54B25.99B25.37B22.42B26.90B20.88B22.28B
Equity Attributable To Noncontrolling Interest (USD)1.51B501.00M529.00M574.00M570.00M553.00M1.24B809.00M931.00M1.03B990.00M1.01B
Equity (USD)17.52B19.11B21.25B18.74B13.01B14.09B27.23B26.18B23.35B27.92B21.87B23.29B
Redeemable Noncontrolling Interest, Common (USD)--------202.00M156.00M147.00M147.00M
Redeemable Noncontrolling Interest (USD)--------202.00M156.00M147.00M147.00M
Other Non-current Liabilities (USD)--12.97B16.51B20.41B19.34B18.59B---15.65B11.20B
Long-term Debt (USD)--15.06B14.51B16.95B16.41B21.09B---20.60B21.10B
Noncurrent Liabilities (USD)31.83B28.90B28.03B31.03B37.36B35.75B39.68B30.63B33.85B29.61B36.25B32.30B
Other Current Liabilities (USD)-9.24B10.68B12.20B10.24B10.40B------
Wages (USD)-714.00M650.00M1.03B866.00M284.00M------
Current Liabilities (USD)9.18B9.96B11.33B13.23B11.11B10.68B12.60B11.22B11.59B11.97B11.49B13.63B
Liabilities (USD)41.02B38.86B39.36B44.25B48.47B46.43B52.28B41.84B45.44B41.58B47.74B45.93B
Other Non-current Assets (USD)12.15B12.77B12.19B12.99B14.23B13.90B18.92B14.43B15.45B15.35B16.69B16.39B
Intangible Assets (USD)1.49B2.07B2.44B2.88B3.35B3.76B6.03B3.62B3.77B4.31B4.71B5.06B
Fixed Assets (USD)22.25B21.07B20.44B20.56B20.24B21.00B23.49B17.85B18.05B17.45B17.52B17.30B
Long Term Investments (USD)4.59B4.45B5.05B5.72B4.57B5.06B7.42B7.65B7.26B7.41B7.00B7.06B
Noncurrent Assets (USD)40.48B40.35B40.13B42.14B42.39B43.71B55.85B43.55B44.53B44.52B45.92B45.80B
Other Current Assets (USD)11.47B11.54B13.49B13.48B13.38B10.60B16.30B17.60B16.17B16.67B15.21B15.85B
Inventory (USD)6.60B6.08B6.99B7.37B5.70B6.21B7.36B6.87B8.10B8.30B8.48B7.58B
Current Assets (USD)18.06B17.61B20.48B20.85B19.08B16.82B23.66B24.48B24.27B24.98B23.68B23.42B
Assets (USD)58.54B57.97B60.60B62.99B61.47B60.52B79.51B68.03B68.80B69.50B69.61B69.22B

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