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DuPont de Nemours, Inc. (DD)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

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

Highlights

Market Cap
$18.95B
Enterprise Value
$21.44B
EPS (TTM)
-$1.82
Total Revenue (TTM)
$11.09B
Gross Profit (TTM)
$3.15B
EBITDA (TTM)
$1.21B
Year Range
$33.34 - $83.40
Target Price
$55.50
ROA (TTM)
-3.53%
ROE (TTM)
-5.47%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

DuPont de Nemours, Inc. (DD) has returned 14.39% so far this year and -37.41% over the past 12 months.


DuPont de Nemours, Inc.

1D
3.57%
1M
-8.11%
YTD
14.39%
6M
-40.67%
1Y
-37.41%
3Y*
-12.18%
5Y*
-8.39%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 3, 2019, DD's average daily return is +0.02%, while the average monthly return is +0.23%. At this rate, your investment would double in approximately 25.1 years.

Historically, 51% of months were positive and 49% were negative. The best month was Apr 2020 with a return of +37.9%, while the worst month was Nov 2025 at -51.0%. The longest winning streak lasted 6 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 Mar 24, 2020 with a return of +14.1%, while the worst single day was Nov 3, 2025 at -57.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20269.25%13.93%-8.11%14.39%
20250.72%6.47%-8.21%-11.64%1.83%2.68%4.83%7.55%1.27%4.81%-51.04%1.08%-46.14%
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 -11.56%, beta of 1.12, and R² of 0.31 versus S&P 500 Index. Calculated based on daily prices since June 04, 2019.

  • This stock participated in 120.96% of S&P 500 Index downside but only 50.34% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.31 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
-11.56%
Beta
1.12
0.31
Upside Capture
50.34%
Downside Capture
120.96%

Return for Risk

Risk / Return Rank

DD ranks 20 for risk / return — in the bottom 20% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


DD Risk / Return Rank: 2020
Overall Rank
DD Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
DD Sortino Ratio Rank: 2525
Sortino Ratio Rank
DD Omega Ratio Rank: 2020
Omega Ratio Rank
DD Calmar Ratio Rank: 1919
Calmar Ratio Rank
DD Martin Ratio Rank: 1818
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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


DDBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.55

0.90

-1.44

Sortino ratio

Return per unit of downside risk

-0.19

1.39

-1.58

Omega ratio

Gain probability vs. loss probability

0.95

1.21

-0.26

Calmar ratio

Return relative to maximum drawdown

-0.64

1.40

-2.04

Martin ratio

Return relative to average drawdown

-1.20

6.61

-7.81

Explore DD risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

DuPont de Nemours, Inc. provided a 2.66% dividend yield over the last twelve months, with an annual payout of $1.22 per share.


1.00%1.50%2.00%2.50%3.00%3.50%$0.00$0.50$1.00$1.502019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
Dividend$1.22$1.43$1.52$1.44$1.32$1.20$1.20$0.60

Dividend yield

2.66%3.56%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$0.20$0.20
2025$0.00$0.00$0.41$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.20$0.00$1.43
2024$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$1.52
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$1.44
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$1.32
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$1.20

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 47.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.03%Jun 4, 2019203Mar 23, 2020199Jan 5, 2021402
-60.44%Sep 30, 2024275Nov 3, 2025
-40.24%Jan 13, 2021429Sep 26, 2022419May 28, 2024848
-7.74%Aug 1, 20245Aug 7, 202417Aug 30, 202422
-6.07%Sep 3, 20244Sep 6, 202412Sep 24, 202416

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 1.7. 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 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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