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ISIN
US26614N1028
CUSIP
26614N102
Industry
Chemicals
IPO Date
Jun 3, 2019

Highlights

Market Cap
$18.50B
Enterprise Value
$20.96B
EPS (TTM)
-$0.10
Total Revenue (TTM)
$9.70B
Gross Profit (TTM)
$2.68B
EBITDA (TTM)
$1.54B
Year Range
$100.01 - $250.20
Target Price
$55.86
ROA (TTM)
-0.19%
ROE (TTM)
-0.28%
Avg. Volume (1M)
2M
Avg. Volume Value (1M)
$208.69M

Share Price Chart


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Performance

DD Performance Chart

DuPont de Nemours, Inc. (DD) is up 14.5% since the beginning of the year. At $137 per share, DD is trading 45.2% below its 52-week high of $250. Investors who bought $1,000 worth of DD shares 5 years ago would now be looking at an investment worth $1,595.


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Benchmark

Compare this symbol against anything

Returns By Period

DuPont de Nemours, Inc. (DD) has returned 14.51% so far this year and 59.00% over the past 12 months.


DuPont de Nemours, Inc.

1D
-1.33%
1M
-2.08%
6M
4.81%
YTD
14.51%
1Y
59.00%
3Y*
14.35%
5Y*
9.79%
10Y*
ALL TIME*
9.41%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DD Monthly Returns History

Based on dividend-adjusted daily data since Jun 3, 2019, DD's average daily return is +0.06%, while the average monthly return is +1.20%. At this rate, an investment would double in approximately 4.8 years.

Historically, 53% of months were positive and 47% were negative. The best month was Apr 2020 with a return of +37.9%, while the worst month was Mar 2020 at -20.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, DD closed higher 50% of trading days. The best single day was Jun 3, 2019 with a return of +15.9%, while the worst single day was Jan 24, 2024 at -14.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20269.25%13.93%-8.11%-0.31%6.47%-6.62%1.00%14.51%
20250.72%6.47%-8.21%-11.64%1.83%2.68%4.83%7.55%1.27%4.81%17.05%1.08%28.77%
2024-19.67%12.57%10.81%-5.44%13.85%-2.03%3.99%1.12%5.77%-6.87%1.18%-8.78%1.04%
20237.75%-0.75%-1.73%-2.86%-3.11%6.33%9.17%-0.95%-2.99%-2.29%-1.34%7.53%14.36%
2022-5.17%1.45%-4.90%-10.40%3.42%-18.08%10.78%-9.13%-9.42%13.49%23.86%-2.67%-13.36%
202111.73%-11.11%9.90%-0.22%10.10%-8.49%-2.66%-1.37%-8.15%2.37%6.68%9.22%15.41%

Benchmark Metrics

DuPont de Nemours, Inc. has an annualized alpha of -3.12%, beta of 1.13, and R2 of 0.43 versus S&P 500 Index. Calculated based on daily prices since June 03, 2019.

  • This stock participated in 123.81% of S&P 500 Index downside but only 101.84% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.43 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
-3.12%
Beta
1.13
0.43
Upside Capture
101.84%
Downside Capture
123.81%

Return for Risk

Risk / Return Rank

DD ranks 88 for risk / return — above 88% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.


DD Risk / Return Rank: 8888
Overall Rank
DD Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
DD Sortino Ratio Rank: 8888
Sortino Ratio Rank
DD Omega Ratio Rank: 8585
Omega Ratio Rank
DD Calmar Ratio Rank: 8888
Calmar Ratio Rank
DD Martin Ratio Rank: 8888
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for DuPont de Nemours, Inc. (DD) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


DDBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.37

Sortino ratioReturn per unit of downside risk

+0.63

Omega ratioGain probability vs. loss probability

1.31

1.25

+0.05

Calmar ratioReturn relative to maximum drawdown

3.17

2.00

+1.17

Martin ratioReturn relative to average drawdown

8.57

8.49

+0.08

Dividends

Dividend History

DuPont de Nemours, Inc. provided a 106.23% dividend yield over the last twelve months, with an annual payout of $145.53 per share. The company has been increasing its dividends for 6 consecutive years.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%$0.00$50.00$100.00$150.002019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
Dividend$145.53$146.79$4.56$4.32$3.96$3.60$3.60$1.80

Dividend yield

106.23%121.72%1.99%1.87%1.92%1.49%1.69%0.93%

Monthly Dividends

The table displays the monthly dividend distributions for DuPont de Nemours, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.60$0.00$0.60$0.00$0.00$1.20
2025$0.00$0.00$1.23$0.00$1.23$0.00$0.00$1.23$0.00$0.00$143.10$0.00$146.79
2024$0.00$1.14$0.00$0.00$1.14$0.00$0.00$1.14$0.00$0.00$1.14$0.00$4.56
2023$0.00$1.08$0.00$0.00$1.08$0.00$1.08$0.00$0.00$0.00$1.08$0.00$4.32
2022$0.00$0.99$0.00$0.00$0.99$0.00$0.99$0.00$0.00$0.00$0.99$0.00$3.96
2021$0.00$0.90$0.00$0.00$0.90$0.00$0.90$0.00$0.00$0.00$0.90$0.00$3.60

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the DuPont de Nemours, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the DuPont de Nemours, Inc. was 62.03%, occurring on Mar 23, 2020. Recovery took 199 trading sessions.

The current DuPont de Nemours, Inc. drawdown is 10.67%.


Drawdown

Fall

Recovery

Underwater

Related event

-62.03%Mar 2020
9mo 23d9mo 18d
1y 7moJun 2019 - Jan 2021
COVID crash2020
-40.24%Sep 2022
1y 8mo1y 8mo
3y 4moJan 2021 - May 2024
Bear market2022
-37.84%Apr 2025
6mo 10d7mo
1y 1moSep 2024 - Nov 2025
2025 selloff2025
-17.31%Mar 2026
1mo 6d
5mo 22dFeb 2026 - now
-9.00%Nov 2025
7d19d
26dNov 2025 - Dec 2025

Drawdown Indicators


DDBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-62.03%

-56.78%

-5.25%

Max Drawdown (1Y)

Largest decline over 1 year

-17.31%

-9.10%

-8.21%

Max Drawdown (3Y)

Largest decline over 3 years

-37.84%

-18.90%

-18.94%

Max Drawdown (5Y)

Largest decline over 5 years

-40.22%

-25.43%

-14.79%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-10.67%

-1.58%

-9.09%

Average Drawdown

Average peak-to-trough decline

-14.47%

-10.70%

-3.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.40%

2.14%

+4.26%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of DuPont de Nemours, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how DuPont de Nemours, Inc. is priced in the market compared to other companies in the Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for DD relative to other companies in the Chemicals industry. Currently, DD has a P/S ratio of 5.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for DD in comparison with other companies in the Chemicals industry. Currently, DD has a P/B value of 4.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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