DOW vs RF

Comparison between Dow Inc (DOW, Company) and Regions Financial Corp (RF, Company).

DOW is from the Basic Materials sector, while RF is from the Financial Services sector.

5-Year PerformanceRF has outperformed DOW, delivering a return of +11.1% compared to -8.2%

DOW vs RF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOW(COMPANY)	RF(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	70.88%	93.57%
Sharpe Ratio	0.47	1.24
5Y Beta	0.98	1.00
Industry	Chemicals	Banks - Regional
P/E Ratio	-15.13	11.64
Forward P/E	11.51	11.11
PEG Ratio	38.89	0.52
Dividend Yield	5.20%	3.62%
5Y Dividends CAGR	-5.59%	16.14%
5Y EPS CAGR	N/A	8.57%
Debt to Equity	0.00%	33.75%
Free Cash Flow Yield	8.36%	8.04%
P/S Ratio	0.61	3.40
P/B Ratio	1.57	1.40

Market Cap

Winner

DOW

$25B

Max Drawdown

Winner

DOW

70.88%

93.57%

Sharpe Ratio

DOW

0.47

Winner

1.24

5Y Beta

Winner

DOW

0.98

1.00

Industry

DOW

Chemicals

Banks - Regional

P/E Ratio

Winner

DOW

-15.13

11.64

Forward P/E

DOW

11.51

Winner

11.11

PEG Ratio

DOW

38.89

Winner

0.52

Dividend Yield

Winner

DOW

5.20%

3.62%

5Y Dividends CAGR

DOW

-5.59%

Winner

16.14%

5Y EPS CAGR

DOW

N/A

8.57%

Debt to Equity

Winner

DOW

0.00%

33.75%

Free Cash Flow Yield

Winner

DOW

8.36%

8.04%

P/S Ratio

Winner

DOW

0.61

3.40

P/B Ratio

DOW

1.57

Winner

1.40

DOW vs RF - Historical Returns

Returns include dividend reinvestment.

Period	DOW	RF
1 month	-13.31%	+8.85%
3 months	-9.05%	+16.72%
6 months	+44.22%	+8.09%
1 year	+18.04%	+37.88%
5 years(CAGR)	-8.18%	+11.12%
10 years(CAGR)	N/A	+16.39%
Max(CAGR)	+0.18%	+4.13%

DOW

-13.31%

Winner

+8.85%

DOW

-9.05%

Winner

+16.72%

Winner

DOW

+44.22%

+8.09%

DOW

+18.04%

Winner

+37.88%

5Y(CAGR)

DOW

-8.18%

Winner

+11.12%

10Y(CAGR)

DOW

N/A

+16.39%

Max(CAGR)

DOW

+0.18%

Winner

+4.13%

DOW vs RF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DOW	RF
2026	+42.44%	+8.25%
2025	-36.48%	+23.40%
2024	-23.49%	+26.24%
2023	+13.24%	-5.30%
2022	-6.94%	-1.61%
2021	+9.75%	+40.88%
2020	+9.98%	-1.23%
2019	+14.79%	+30.47%
2018	N/A	-20.98%
2017	N/A	+22.35%
2016	N/A	+56.00%
2015	N/A	-6.48%
2014	N/A	+8.63%
2013	N/A	+36.77%
2012	N/A	+64.91%
2011	N/A	-38.68%
2010	N/A	+29.89%
2009	N/A	-36.60%
2008	N/A	-63.41%
2007	N/A	-34.72%
2006	N/A	+13.82%
2005	N/A	+0.99%
2004	N/A	+25.16%
2003	N/A	+11.70%
2002	N/A	+15.08%
2001	N/A	+13.91%
2000	N/A	+21.72%
1999	N/A	-15.91%

DOW vs RF Drawdown Comparison

The maximum drawdown for DOW was -64.39%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

The maximum drawdown for RF was -92.64%, occurring on Feb 4, 2009. Recovery took 4497 trading sessions.

The current DOW drawdown is -39.30%. The current RF drawdown is -3.61%.

Rank	DOW	RF
#1	-64.39% May 4, 2022 - Aug 11, 2025	-92.64% Oct 13, 2006 - Aug 28, 2024
#2	-60.83% Apr 4, 2019 - Nov 17, 2020	-40.39% Nov 8, 1999 - Jan 30, 2001
#3	-23.53% Jun 3, 2021 - Apr 21, 2022	-30.87% Nov 25, 2024 - Jul 23, 2025
#4	-14.97% Jan 12, 2021 - Feb 22, 2021	-24.37% Aug 19, 2002 - Jun 3, 2003
#5	-7.97% Mar 17, 2021 - May 4, 2021	-18.58% Aug 3, 2001 - Feb 26, 2002
#6	-7.02% Nov 24, 2020 - Jan 6, 2021	-18.46% Feb 11, 2026 - Mar 13, 2026
#7	-5.81% Feb 24, 2021 - Mar 8, 2021	-18.02% May 17, 2002 - Aug 15, 2002
#8	-4.33% Apr 21, 2022 - May 4, 2022	-15.60% Mar 7, 2001 - Jun 21, 2001
#9	-3.74% May 17, 2021 - Jun 1, 2021	-15.42% Jul 14, 2005 - Dec 16, 2005
#10	-2.41% Mar 20, 2019 - Mar 27, 2019	-14.78% Sep 18, 2025 - Dec 10, 2025
#11	-2.24% Mar 12, 2021 - Mar 17, 2021	-13.50% Jan 23, 2004 - Aug 18, 2004
#12	-2.09% May 6, 2021 - May 14, 2021	-11.12% Apr 28, 2006 - Jul 26, 2006
#13	-2.07% Jun 1, 2021 - Jun 3, 2021	-10.79% Dec 1, 2004 - Jul 13, 2005
#14	-1.86% Mar 8, 2021 - Mar 10, 2021	-6.78% Jul 25, 2025 - Aug 22, 2025
#15	-1.10% Nov 19, 2020 - Nov 23, 2020	-6.11% Jun 16, 2003 - Jul 18, 2003

Correlation

Correlation between DOW and RF is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01

-101

Dividend Comparison (1999 - 2026)

DOW vs RF dividend yield comparison.

Year	DOW	RF
2026	2.07%	1.81%
2025	8.98%	5.12%
2024	6.98%	4.17%
2023	5.11%	4.54%
2022	5.56%	3.43%
2021	4.94%	2.98%
2020	5.05%	3.85%
2019	3.84%	3.44%
2018	0.00%	3.44%
2017	0.00%	1.82%
2016	0.00%	1.78%
2015	0.00%	2.40%
2014	0.00%	1.70%
2013	0.00%	1.01%
2012	0.00%	0.56%
2011	0.00%	0.93%
2010	0.00%	0.57%
2009	0.00%	2.46%
2008	0.00%	12.06%
2007	0.00%	6.17%
2006	0.00%	4.71%
2005	0.00%	3.98%
2004	0.00%	3.75%
2003	0.00%	3.33%
2002	0.00%	3.48%
2001	0.00%	2.80%
2000	0.00%	3.95%
1999	0.00%	0.99%