EXE vs DOW

Comparison between Chesapeake Energy Corp - New (EXE, Company) and Dow Inc (DOW, Company).

EXE is from the Energy sector, while DOW is from the Basic Materials sector.

5-Year PerformanceEXE has outperformed DOW, delivering a return of +16.0% compared to -9.6%

EXE vs DOW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXE(COMPANY)	DOW(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	32.88%	70.88%
Sharpe Ratio	-0.89	0.40
5Y Beta	0.47	0.97
Industry	Oil & Gas E&p	Chemicals
P/E Ratio	8.74	-12.98
Forward P/E	9.28	9.99
PEG Ratio	20.61	38.89
Dividend Yield	3.60%	5.77%
5Y Dividends CAGR	N/A	-5.59%
Debt to Equity	25.62%	0.00%
Free Cash Flow Yield	14.12%	9.75%
P/S Ratio	1.64	0.54
P/B Ratio	1.08	1.39

Market Cap

Winner

EXE

$21B

DOW

$21B

Max Drawdown

Winner

EXE

32.88%

DOW

70.88%

Sharpe Ratio

EXE

-0.89

Winner

DOW

0.40

5Y Beta

Winner

EXE

0.47

DOW

0.97

Industry

EXE

Oil & Gas E&p

DOW

Chemicals

P/E Ratio

EXE

8.74

Winner

DOW

-12.98

Forward P/E

Winner

EXE

9.28

DOW

9.99

PEG Ratio

Winner

EXE

20.61

DOW

38.89

Dividend Yield

EXE

3.60%

Winner

DOW

5.77%

5Y Dividends CAGR

EXE

N/A

DOW

-5.59%

Debt to Equity

EXE

25.62%

Winner

DOW

0.00%

Free Cash Flow Yield

Winner

EXE

14.12%

DOW

9.75%

P/S Ratio

EXE

1.64

Winner

DOW

0.54

P/B Ratio

Winner

EXE

1.08

DOW

1.39

EXE vs DOW - Historical Returns

Returns include dividend reinvestment.

Period	EXE	DOW
1 month	-6.43%	-16.78%
3 months	-19.86%	-25.61%
6 months	-18.28%	+27.50%
1 year	-23.07%	+12.56%
5 years(CAGR)	+15.97%	-9.64%
Max(CAGR)	+18.56%	-1.89%

Winner

EXE

-6.43%

DOW

-16.78%

Winner

EXE

-19.86%

DOW

-25.61%

EXE

-18.28%

Winner

DOW

+27.50%

EXE

-23.07%

Winner

DOW

+12.56%

5Y(CAGR)

Winner

EXE

+15.97%

DOW

-9.64%

Max(CAGR)

Winner

EXE

+18.56%

DOW

-1.89%

EXE vs DOW - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	EXE	DOW
2026	-18.49%	+22.36%
2025	+12.45%	-36.48%
2024	+33.06%	-23.49%
2023	-6.57%	+13.24%
2022	+57.07%	-6.94%
2021	+46.33%	+9.75%
2020	N/A	+9.98%
2019	N/A	+14.79%

EXE vs DOW Drawdown Comparison

The maximum drawdown for EXE was -29.64%, occurring on Mar 15, 2023. Recovery took 494 trading sessions.

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

The current EXE drawdown is -27.19%. The current DOW drawdown is -47.85%.

Rank	EXE	DOW
#1	-29.64% Nov 30, 2022 - Nov 18, 2024	-64.39% May 4, 2022 - Aug 11, 2025
#2	-28.42% Dec 3, 2025 - Jun 18, 2026	-60.83% Apr 4, 2019 - Nov 17, 2020
#3	-27.93% May 27, 2022 - Aug 18, 2022	-23.53% Jun 3, 2021 - Apr 21, 2022
#4	-22.90% Jun 24, 2025 - Nov 28, 2025	-14.97% Jan 12, 2021 - Feb 22, 2021
#5	-15.29% Oct 25, 2021 - Jan 7, 2022	-7.97% Mar 17, 2021 - May 4, 2021
#6	-13.77% Jan 12, 2022 - Feb 25, 2022	-7.02% Nov 24, 2020 - Jan 6, 2021
#7	-13.59% Apr 18, 2022 - May 4, 2022	-5.81% Feb 24, 2021 - Mar 8, 2021
#8	-13.02% Jun 11, 2021 - Aug 11, 2021	-4.33% Apr 21, 2022 - May 4, 2022
#9	-12.88% Sep 14, 2022 - Nov 8, 2022	-3.74% May 17, 2021 - Jun 1, 2021
#10	-12.58% Apr 2, 2025 - May 15, 2025	-2.41% Mar 20, 2019 - Mar 27, 2019
#11	-12.32% May 5, 2022 - May 23, 2022	-2.24% Mar 12, 2021 - Mar 17, 2021
#12	-12.14% Mar 7, 2022 - Mar 24, 2022	-2.09% May 6, 2021 - May 14, 2021
#13	-11.96% Mar 3, 2021 - May 6, 2021	-2.07% Jun 1, 2021 - Jun 3, 2021
#14	-11.63% Aug 12, 2021 - Sep 3, 2021	-1.86% Mar 8, 2021 - Mar 10, 2021
#15	-10.90% Jan 16, 2025 - Mar 19, 2025	-1.10% Nov 19, 2020 - Nov 23, 2020