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3D Systems Corporation (DDD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS88554D2053
CUSIP88554D205
SectorTechnology
IndustryComputer Hardware

Highlights

Market Cap$593.27M
EPS-$2.85
PE Ratio11.23
PEG Ratio2.98
Revenue (TTM)$488.07M
Gross Profit (TTM)$214.23M
EBITDA (TTM)-$66.96M
Year Range$3.50 - $11.09
Target Price$5.69
Short %10.01%
Short Ratio4.14

Share Price Chart


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3D Systems Corporation

Popular comparisons: DDD vs. MSFT, DDD vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in 3D Systems Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%NovemberDecember2024FebruaryMarchApril
-10.20%
17.14%
DDD (3D Systems Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

3D Systems Corporation had a return of -41.73% year-to-date (YTD) and -61.66% in the last 12 months. Over the past 10 years, 3D Systems Corporation had an annualized return of -22.54%, while the S&P 500 had an annualized return of 10.79%, indicating that 3D Systems Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-41.73%7.41%
1 month-22.76%-0.81%
6 months-4.39%18.38%
1 year-61.66%23.57%
5 years (annualized)-19.42%12.02%
10 years (annualized)-22.54%10.79%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-24.57%-13.57%7.25%
2023-22.19%-24.03%43.16%18.91%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DDD is 10, indicating that it is in the bottom 10% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of DDD is 1010
3D Systems Corporation(DDD)
The Sharpe Ratio Rank of DDD is 77Sharpe Ratio Rank
The Sortino Ratio Rank of DDD is 77Sortino Ratio Rank
The Omega Ratio Rank of DDD is 1010Omega Ratio Rank
The Calmar Ratio Rank of DDD is 1313Calmar Ratio Rank
The Martin Ratio Rank of DDD is 1010Martin 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 3D Systems Corporation (DDD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DDD
Sharpe ratio
The chart of Sharpe ratio for DDD, currently valued at -0.91, compared to the broader market-2.00-1.000.001.002.003.00-0.91
Sortino ratio
The chart of Sortino ratio for DDD, currently valued at -1.50, compared to the broader market-4.00-2.000.002.004.006.00-1.50
Omega ratio
The chart of Omega ratio for DDD, currently valued at 0.83, compared to the broader market0.501.001.500.83
Calmar ratio
The chart of Calmar ratio for DDD, currently valued at -0.63, compared to the broader market0.002.004.006.00-0.63
Martin ratio
The chart of Martin ratio for DDD, currently valued at -1.37, compared to the broader market0.0010.0020.0030.00-1.37
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.15, compared to the broader market-2.00-1.000.001.002.003.002.15
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.63, compared to the broader market0.002.004.006.001.63
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.76, compared to the broader market0.0010.0020.0030.008.76

Sharpe Ratio

The current 3D Systems Corporation Sharpe ratio is -0.91. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.91
2.15
DDD (3D Systems Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


3D Systems Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-96.16%
-2.49%
DDD (3D Systems Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the 3D Systems Corporation. 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 3D Systems Corporation was 97.01%, occurring on Oct 6, 1992. Recovery took 4632 trading sessions.

The current 3D Systems Corporation drawdown is 96.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.01%Nov 29, 1989718Oct 6, 19924632Mar 3, 20115350
-96.31%Jan 6, 20142471Oct 27, 2023
-53.25%Apr 8, 2011123Oct 3, 2011142Apr 26, 2012265
-37.34%Jan 23, 201337Mar 15, 201340May 13, 201377
-31.36%Mar 16, 198841May 12, 198815Jun 6, 198856

Volatility

Volatility Chart

The current 3D Systems Corporation volatility is 13.96%, 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%20.00%25.00%30.00%35.00%NovemberDecember2024FebruaryMarchApril
13.96%
3.24%
DDD (3D Systems Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of 3D Systems Corporation 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
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TTM
Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

0.00

Net Income

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Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

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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