(DOW) Dow - Performance -47.1% in 12m
Compare DOW with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-8.54%
#23 in Group
Rel. Strength
13.29%
#6926 in Universe
Total Return 12m
-47.11%
#30 in Group
Total Return 5y
16.26%
#23 in Group
P/E 19.0
68th Percentile in Group
P/E Forward 14.9
57th Percentile in Group
PEG 0.33
29th Percentile in Group
FCF Yield -0.44%
22th Percentile in Group
12m Total Return: DOW (-47.1%) vs XLB (-7.5%)
5y Drawdown (Underwater) Chart
Top Performers in Commodity Chemicals
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| WLKP NYSE Westlake Chemical Partners |
-1.33% | 15.1% | 125% | 12.7 | 12 | 0.23 | -28.7% | - |
| CBT NYSE Cabot |
-7.21% | -12.1% | 202% | 10.4 | 10.4 | 1.83 | 45.5% | 6.37% |
| VVV NYSE Valvoline |
-6.77% | -18.7% | 157% | 16.4 | 21.1 | 1.1 | -27.5% | 17.7% |
| BAS XETRA BASF SE |
-21.1% | -12% | 28.9% | 28.6 | 12.2 | 0.07 | -62.6% | -25.4% |
Performance Comparison: DOW vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for DOW
| Total Return (including Dividends) | DOW | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -25.15% | -6.65% | -5.89% |
| 3 Months | -31.04% | -9.31% | -12.45% |
| 12 Months | -47.11% | -7.54% | 6.72% |
| 5 Years | 16.26% | 81.99% | 101.06% |
| Trend Score (consistency of price movement) | DOW | XLB | S&P 500 |
| 1 Month | -87.7% | -69.2% | -74.5% |
| 3 Months | -90.3% | -86.1% | -88.2% |
| 12 Months | -93.9% | -27.2% | 66.1% |
| 5 Years | 17.1% | 77.6% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #37 | -19.8% | -20.5% |
| 3 Month | #34 | -24.0% | -21.2% |
| 12 Month | #30 | -42.8% | -50.4% |
| 5 Years | #23 | -36.1% | -42.2% |
FAQs
Does DOW Dow outperforms the market?
No,
over the last 12 months DOW made -47.11%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.54%.
Over the last 3 months DOW made -31.04%, while XLB made -9.31%.
Over the last 3 months DOW made -31.04%, while XLB made -9.31%.
Performance Comparison DOW vs Indeces and Sectors
DOW vs. Indices DOW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.43% | -19.3% | -35.8% | -53.8% |
| US NASDAQ 100 | QQQ | 1.29% | -18.9% | -35.2% | -52.6% |
| US Dow Jones Industrial 30 | DIA | 1.60% | -19.3% | -36.3% | -52.4% |
| German DAX 40 | DAX | -4.93% | -15.8% | -52.8% | -65.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.28% | -17.7% | -38.1% | -53.0% |
| Hongkong Hang Seng | HSI | -3.86% | -15.3% | -37.3% | -63.3% |
| India NIFTY 50 | INDA | -3.94% | -29.9% | -38.2% | -50.2% |
| Brasil Bovespa | EWZ | -3.13% | -20.1% | -38.7% | -37.6% |
DOW vs. Sectors DOW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.18% | -19.5% | -44.6% | -60.7% |
| Consumer Discretionary | XLY | 1.30% | -21.2% | -38.5% | -56.3% |
| Consumer Staples | XLP | -2.87% | -28.4% | -46.0% | -61.1% |
| Energy | XLE | -4.29% | -15.1% | -36.8% | -36.8% |
| Financial | XLF | -0.94% | -20.6% | -43.9% | -66.1% |
| Health Care | XLV | 0.03% | -17.8% | -34.4% | -46.6% |
| Industrial | XLI | -0.69% | -20.5% | -35.9% | -52.5% |
| Materials | XLB | -1.29% | -18.5% | -28.7% | -39.6% |
| Real Estate | XLRE | -4.91% | -22.3% | -37.1% | -64.2% |
| Technology | XLK | 1.79% | -16.2% | -29.0% | -45.9% |
| Utilities | XLU | -2.88% | -24.7% | -41.5% | -71.5% |
| Aerospace & Defense | XAR | -1.26% | -25.2% | -45.5% | -71.3% |
| Biotech | XBI | -3.13% | -13.3% | -21.2% | -38.2% |
| Homebuilder | XHB | -0.52% | -18.3% | -17.9% | -38.0% |
| Retail | XRT | -1.27% | -23.0% | -31.1% | -42.7% |