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DuPont de Nemours, Inc. (DD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS26614N1028
CUSIP26614N102
SectorBasic Materials
IndustryChemicals

Highlights

Market Cap$30.89B
EPS$1.09
PE Ratio67.79
PEG Ratio1.64
Revenue (TTM)$12.07B
Gross Profit (TTM)$4.62B
EBITDA (TTM)$2.86B
Year Range$60.81 - $77.94
Target Price$77.77
Short %1.92%
Short Ratio2.86

Share Price Chart


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DuPont de Nemours, Inc.

Popular comparisons: DD vs. IP, DD vs. PPG, DD vs. ETN, DD vs. PKX, DD vs. BASFY, DD vs. WLK, DD vs. APD, DD vs. ^GSPC, DD vs. VOO, DD vs. CTVA

Performance

Performance Chart

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


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
4.11%
21.11%
DD (DuPont de Nemours, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

DuPont de Nemours, Inc. had a return of -3.54% year-to-date (YTD) and 6.77% in the last 12 months. Over the past 10 years, DuPont de Nemours, Inc. had an annualized return of 4.28%, while the S&P 500 had an annualized return of 10.55%, indicating that DuPont de Nemours, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-3.54%6.30%
1 month-2.56%-3.13%
6 months2.45%19.37%
1 year6.77%22.56%
5 years (annualized)0.41%11.65%
10 years (annualized)4.28%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-19.67%12.57%10.81%
2023-2.99%-2.29%-1.34%7.53%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DD is 58, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of DD is 5858
DuPont de Nemours, Inc.(DD)
The Sharpe Ratio Rank of DD is 6060Sharpe Ratio Rank
The Sortino Ratio Rank of DD is 5252Sortino Ratio Rank
The Omega Ratio Rank of DD is 5656Omega Ratio Rank
The Calmar Ratio Rank of DD is 6060Calmar Ratio Rank
The Martin Ratio Rank of DD is 6262Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for DuPont de Nemours, Inc. (DD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DD
Sharpe ratio
The chart of Sharpe ratio for DD, currently valued at 0.29, compared to the broader market-2.00-1.000.001.002.003.000.29
Sortino ratio
The chart of Sortino ratio for DD, currently valued at 0.53, compared to the broader market-4.00-2.000.002.004.006.000.53
Omega ratio
The chart of Omega ratio for DD, currently valued at 1.09, compared to the broader market0.501.001.501.09
Calmar ratio
The chart of Calmar ratio for DD, currently valued at 0.21, compared to the broader market0.001.002.003.004.005.000.21
Martin ratio
The chart of Martin ratio for DD, currently valued at 1.09, compared to the broader market0.0010.0020.0030.001.09
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current DuPont de Nemours, Inc. Sharpe ratio is 0.29. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.29
1.92
DD (DuPont de Nemours, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

DuPont de Nemours, Inc. granted a 1.98% dividend yield in the last twelve months. The annual payout for that period amounted to $1.46 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.46$1.44$1.32$1.20$1.20$1.44$2.16$3.59$4.78$4.90$4.80$4.36

Dividend yield

1.98%1.87%1.92%1.49%1.69%2.24%2.84%3.54%5.87%6.68%7.39%6.89%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.38$0.00
2023$0.00$0.36$0.00$0.00$0.36$0.00$0.36$0.00$0.00$0.00$0.36$0.00
2022$0.00$0.33$0.00$0.00$0.33$0.00$0.33$0.00$0.00$0.00$0.33$0.00
2021$0.00$0.30$0.00$0.00$0.30$0.00$0.30$0.00$0.00$0.00$0.30$0.00
2020$0.00$0.30$0.00$0.00$0.30$0.00$0.30$0.00$0.00$0.00$0.30$0.00
2019$0.00$0.54$0.00$0.00$0.30$0.00$0.30$0.00$0.00$0.00$0.30$0.00
2018$0.00$0.54$0.00$0.00$0.54$0.00$0.00$0.54$0.00$0.00$0.54$0.00
2017$0.00$0.54$0.65$0.00$0.54$0.65$0.65$0.00$0.00$0.00$0.54$0.00
2016$0.00$0.54$0.65$0.00$0.54$0.65$0.00$0.54$0.65$0.00$0.54$0.65
2015$0.00$0.67$0.60$0.00$0.70$0.60$0.00$0.54$0.60$0.00$0.54$0.65
2014$0.00$0.64$0.53$0.00$0.64$0.53$0.00$0.67$0.53$0.00$0.67$0.60
2013$0.61$0.46$0.00$0.64$0.46$0.00$0.64$0.46$0.00$0.64$0.46

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.0%
DuPont de Nemours, Inc. has a dividend yield of 1.98%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%42.0%
DuPont de Nemours, Inc. has a payout ratio of 41.95%, which is quite average when compared to the overall market. This suggests that DuPont de Nemours, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-23.65%
-3.50%
DD (DuPont de Nemours, Inc.)
Benchmark (^GSPC)

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 86.81%, occurring on Mar 9, 2009. Recovery took 1116 trading sessions.

The current DuPont de Nemours, Inc. drawdown is 23.65%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.81%Mar 7, 20051009Mar 9, 20091116Aug 13, 20132125
-72.74%Jan 29, 2018541Mar 23, 2020
-58.64%Mar 12, 1976500Mar 6, 19781849Jun 26, 19852349
-48.44%Jan 10, 2000196Oct 17, 2000793Dec 16, 2003989
-48.2%Jan 4, 1990185Sep 26, 1990841Jan 21, 19941026

Volatility

Volatility Chart

The current DuPont de Nemours, Inc. volatility is 5.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2024FebruaryMarchApril
5.01%
3.58%
DD (DuPont de Nemours, Inc.)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items