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

Company Info

ISIN

US26614N1028

CUSIP

26614N102

Sector

Basic Materials

Industry

Chemicals

IPO Date

Jun 3, 2019

Highlights

Market Cap

$34.21B

EPS (TTM)

$1.28

PE Ratio

63.95

PEG Ratio

0.45

Total Revenue (TTM)

$12.19B

Gross Profit (TTM)

$3.81B

EBITDA (TTM)

$2.21B

Year Range

$60.25 - $90.06

Target Price

$95.31

Short %

1.02%

Short Ratio

2.49

Share Price Chart


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Compare to other instruments

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


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


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
5.81%
12.92%
DD (DuPont de Nemours, Inc.)
Benchmark (^GSPC)

Returns By Period

DuPont de Nemours, Inc. had a return of 9.16% year-to-date (YTD) and 18.36% in the last 12 months.


DD

YTD

9.16%

1M

-2.52%

6M

5.81%

1Y

18.36%

5Y (annualized)

6.75%

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

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
2024-19.67%12.57%10.81%-5.44%13.86%-2.03%3.99%1.12%5.77%-6.87%9.16%
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 66, suggesting that the investment has average results relative to other stocks 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 6666
Combined Rank
The Sharpe Ratio Rank of DD is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of DD is 5858
Sortino Ratio Rank
The Omega Ratio Rank of DD is 6464
Omega Ratio Rank
The Calmar Ratio Rank of DD is 7171
Calmar Ratio Rank
The Martin Ratio Rank of DD is 6969
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.


Sharpe ratio
The chart of Sharpe ratio for DD, currently valued at 0.74, compared to the broader market-4.00-2.000.002.004.000.742.54
The chart of Sortino ratio for DD, currently valued at 1.12, compared to the broader market-4.00-2.000.002.004.001.123.40
The chart of Omega ratio for DD, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.47
The chart of Calmar ratio for DD, currently valued at 0.76, compared to the broader market0.002.004.006.000.763.66
The chart of Martin ratio for DD, currently valued at 3.17, compared to the broader market0.0010.0020.0030.003.1716.26
DD
^GSPC

The current DuPont de Nemours, Inc. Sharpe ratio is 0.74. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of DuPont de Nemours, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
0.74
2.54
DD (DuPont de Nemours, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

DuPont de Nemours, Inc. provided a 1.81% dividend yield over the last twelve months, with an annual payout of $1.50 per share. The company has been increasing its dividends for 4 consecutive years.


1.00%1.20%1.40%1.60%1.80%2.00%$0.00$0.50$1.00$1.5020192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019
Dividend$1.50$1.44$1.32$1.20$1.20$0.60

Dividend yield

1.81%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
2024$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.00$1.14
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
5.0%10.0%15.0%1.8%
DuPont de Nemours, Inc. has a dividend yield of 1.81%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%39.4%
DuPont de Nemours, Inc. has a payout ratio of 39.37%, 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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-7.58%
-0.88%
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 62.03%, occurring on Mar 23, 2020. Recovery took 199 trading sessions.

The current DuPont de Nemours, Inc. drawdown is 7.58%.


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
-9.14%Sep 30, 202437Nov 19, 2024
-7.74%Aug 1, 20245Aug 7, 202417Aug 30, 202422
-6.07%Sep 3, 20244Sep 6, 202412Sep 24, 202416

Volatility

Volatility Chart

The current DuPont de Nemours, Inc. volatility is 7.29%, 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.


2.00%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
7.29%
3.96%
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

Valuation

The Valuation section provides an assessment of the market value of DuPont de Nemours, Inc. compared to its peers in the Chemicals industry.


PE Ratio
20.040.060.080.063.9
The chart displays the price to earnings (P/E) ratio for DD in comparison to other companies of the Chemicals industry. Currently, DD has a PE value of 63.9. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-2.00.02.04.06.08.00.5
The chart displays the price to earnings to growth (PEG) ratio for DD in comparison to other companies of the Chemicals industry. Currently, DD has a PEG value of 0.5. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for DuPont de Nemours, Inc..


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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