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3D Systems Corporation (DDD)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US88554D2053
CUSIP
88554D205
IPO Date
Nov 5, 1990

Highlights

Market Cap
$236.85M
Enterprise Value
$217.69M
EPS (TTM)
$0.51
PE Ratio
3.70
PEG Ratio
0.01
Total Revenue (TTM)
$386.90M
Gross Profit (TTM)
$131.05M
EBITDA (TTM)
$57.51M
Year Range
$1.32 - $3.80
Target Price
$4.75
ROA (TTM)
12.36%
ROE (TTM)
26.82%

Share Price Chart


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3D Systems Corporation

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.


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S&P 500 Index

Returns By Period

3D Systems Corporation (DDD) has returned 6.21% so far this year and -11.32% over the past 12 months. Over the last ten years, DDD has returned -18.82% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


3D Systems Corporation

1D
-1.05%
1M
-2.59%
YTD
6.21%
6M
-35.17%
1Y
-11.32%
3Y*
-44.03%
5Y*
-41.33%
10Y*
-18.82%

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 Nov 5, 1990, DDD's average daily return is +0.12%, while the average monthly return is +1.89%. At this rate, your investment would double in approximately 3.1 years.

Historically, 48% of months were positive and 52% were negative. The best month was Jan 2021 with a return of +239.1%, while the worst month was Aug 2024 at -41.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.

On a daily basis, DDD closed higher 45% of trading days. The best single day was Jan 7, 2021 with a return of +104.3%, while the worst single day was May 9, 2008 at -38.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202626.55%-13.84%-2.59%6.21%
20259.76%-5.83%-37.46%-13.21%-15.76%-0.65%5.84%41.10%26.09%-1.38%-27.27%-14.90%-46.04%
2024-24.57%-13.57%7.25%-24.55%5.07%-12.78%18.89%-41.37%32.71%5.63%-1.00%10.44%-48.35%
202346.76%-9.85%9.50%-14.55%-10.48%21.10%-12.29%-27.55%-22.19%-24.03%43.16%18.91%-14.19%
2022-16.90%-0.45%-6.40%-32.01%-4.67%-10.27%17.94%-11.45%-21.22%10.65%14.84%-27.02%-65.65%
2021239.12%0.84%-23.44%-21.50%36.54%35.91%-31.10%10.53%-9.43%2.14%-19.11%-5.44%105.53%

Benchmark Metrics

3D Systems Corporation has an annualized alpha of 17.33%, beta of 1.42, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since November 06, 1990.

  • This stock participated in 150.93% of S&P 500 Index downside but only 105.17% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.10 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
17.33%
Beta
1.42
0.10
Upside Capture
105.17%
Downside Capture
150.93%

Return for Risk

Risk / Return Rank

DDD ranks 38 for risk / return — below 38% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


DDD Risk / Return Rank: 3838
Overall Rank
DDD Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
DDD Sortino Ratio Rank: 4343
Sortino Ratio Rank
DDD Omega Ratio Rank: 4242
Omega Ratio Rank
DDD Calmar Ratio Rank: 3434
Calmar Ratio Rank
DDD Martin Ratio Rank: 3535
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 3D Systems Corporation (DDD) and compare them to a chosen benchmark (S&P 500 Index).


DDDBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.12

0.90

-1.01

Sortino ratio

Return per unit of downside risk

0.57

1.39

-0.82

Omega ratio

Gain probability vs. loss probability

1.07

1.21

-0.14

Calmar ratio

Return relative to maximum drawdown

-0.21

1.40

-1.61

Martin ratio

Return relative to average drawdown

-0.34

6.61

-6.95

Explore DDD risk-adjusted metrics in detail

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

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. 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 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 98.58%, occurring on Jun 20, 2025. The portfolio has not yet recovered.

The current 3D Systems Corporation drawdown is 98.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.58%Jan 6, 20142882Jun 20, 2025
-89.47%Mar 20, 1991393Oct 6, 1992645Apr 26, 19951038
-85.16%Jul 6, 2007420Mar 5, 2009420Nov 2, 2010840
-82.92%May 22, 1996807Aug 3, 19991492Jul 11, 20052299
-53.25%Apr 8, 2011123Oct 3, 2011142Apr 26, 2012265

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 3D Systems Corporation 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 3D Systems Corporation is priced in the market compared to other companies in the Computer Hardware 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 DDD, comparing it with other companies in the Computer Hardware industry. Currently, DDD has a P/E ratio of 3.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for DDD compared to other companies in the Computer Hardware industry. DDD currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for DDD relative to other companies in the Computer Hardware industry. Currently, DDD has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for DDD in comparison with other companies in the Computer Hardware industry. Currently, DDD has a P/B value of 1.0. 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