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

Company Info

ISIN

US26614N1028

CUSIP

26614N102

Industry

Chemicals

IPO Date

Jun 3, 2019

Highlights

Market Cap

$28.55B

EPS (TTM)

$0.03

PE Ratio

2,274.33

PEG Ratio

0.66

Total Revenue (TTM)

$12.52B

Gross Profit (TTM)

$4.34B

EBITDA (TTM)

$1.45B

Year Range

$53.77 - $89.20

Target Price

$84.49

Short %

1.13%

Short Ratio

0.97

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


Loading data...

Returns By Period

DuPont de Nemours, Inc. (DD) returned -10.13% year-to-date (YTD) and -11.18% over the past 12 months.


DD

YTD

-10.13%

1M

12.77%

6M

-17.15%

1Y

-11.18%

5Y*

10.58%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.60%

1M

9.64%

6M

-0.54%

1Y

11.47%

5Y*

15.67%

10Y*

10.79%

*Annualized

Monthly Returns

The table below presents the monthly returns of DD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.72%6.47%-8.21%-11.64%3.32%-10.13%
2024-19.67%12.57%10.81%-5.44%13.86%-2.03%3.99%1.12%5.77%-6.87%1.18%-8.78%1.04%
20237.75%-0.75%-1.73%-2.86%-3.12%6.33%9.17%-0.95%-2.99%-2.29%-1.34%7.53%14.35%
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%
2020-20.28%-15.64%-20.51%37.89%8.55%4.73%1.21%4.26%-0.50%2.52%12.05%12.09%13.28%
2019-1.35%-3.48%-5.86%4.98%-7.57%-1.21%-0.94%-14.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DD is 28, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DD is 2828
Overall Rank
The Sharpe Ratio Rank of DD is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of DD is 2626
Sortino Ratio Rank
The Omega Ratio Rank of DD is 2525
Omega Ratio Rank
The Calmar Ratio Rank of DD is 3030
Calmar Ratio Rank
The Martin Ratio Rank of DD is 2727
Martin 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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

DuPont de Nemours, Inc. Sharpe ratios as of May 16, 2025 (values are recalculated daily):

  • 1-Year: -0.35
  • 5-Year: 0.35
  • All Time: 0.00

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of DuPont de Nemours, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Loading data...

Dividends

Dividend History

DuPont de Nemours, Inc. provided a 2.27% dividend yield over the last twelve months, with an annual payout of $1.55 per share. The company has been increasing its dividends for 5 consecutive years.


1.00%1.20%1.40%1.60%1.80%2.00%$0.00$0.50$1.00$1.50201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$1.55$1.52$1.44$1.32$1.20$1.20$0.60

Dividend yield

2.27%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
2025$0.00$0.00$0.41$0.00$0.00$0.41
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
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$1.20
2019$0.30$0.00$0.00$0.00$0.30$0.00$0.60

Dividend Yield & Payout


Dividend Yield

DuPont de Nemours, Inc. has a dividend yield of 2.27%, which is quite average when compared to the overall market.

Payout Ratio

DuPont de Nemours, Inc. has a payout ratio of 35.96%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading data...

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 23.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.03%Jun 4, 2019203Mar 23, 2020199Jan 5, 2021402
-40.24%Jan 13, 2021429Sep 26, 2022419May 28, 2024848
-37.84%Sep 30, 2024131Apr 8, 2025
-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.


Loading data...

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of DuPont de Nemours, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 8.1% positive surprise.


0.600.700.800.901.001.101.2020212022202320242025
1.03
0.95
Actual
Estimate

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for DD, comparing it with other companies in the Chemicals industry. Currently, DD has a P/E ratio of 2,274.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for DD compared to other companies in the Chemicals industry. DD currently has a PEG ratio of 0.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 2.3. 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 1.3. 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