PortfoliosLab logoPortfoliosLab logo
ISIN
US88554D2053
CUSIP
88554D205
IPO Date
Nov 5, 1990

Highlights

Market Cap
$517.17M
Enterprise Value
$504.34M
EPS (TTM)
$0.48
PE Ratio
7.56
PEG Ratio
0.01
Total Revenue (TTM)
$387.90M
Gross Profit (TTM)
$132.22M
EBITDA (TTM)
$97.41M
Year Range
$1.32 - $4.12
Target Price
$5.00
ROA (TTM)
12.17%
ROE (TTM)
26.65%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

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


Performance

DDD Performance Chart

3D Systems Corporation (DDD) is up 104.0% since the beginning of the year. At $4 per share, DDD is trading 12.4% below its 52-week high of $4. Investors who bought $1,000 worth of DDD shares 5 years ago would now be looking at an investment worth $120.


Loading charts...

S&P 500 Index

Returns By Period

3D Systems Corporation (DDD) has returned 103.95% so far this year and 106.29% over the past 12 months. Over the last ten years, DDD has returned -12.39% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


3D Systems Corporation

1D
-6.96%
1M
54.27%
YTD
103.95%
6M
63.35%
1Y
106.29%
3Y*
-27.00%
5Y*
-34.52%
10Y*
-12.39%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DDD Monthly Returns History

Based on dividend-adjusted daily data since Nov 5, 1990, DDD's average daily return is +0.13%, while the average monthly return is +2.06%. At this rate, an investment would double in approximately 2.8 years.

Historically, 49% of months were positive and 51% 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%30.85%45.12%1.12%103.95%
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 18.91%, beta of 1.43, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since November 06, 1990.

  • This stock participated in 150.88% of S&P 500 Index downside but only 112.02% 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
18.91%
Beta
1.43
0.10
Upside Capture
112.02%
Downside Capture
150.88%

Return for Risk

Risk / Return Rank

DDD ranks 73 for risk / return — better than 73% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


DDD Risk / Return Rank: 7373
Overall Rank
DDD Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
DDD Sortino Ratio Rank: 7777
Sortino Ratio Rank
DDD Omega Ratio Rank: 7373
Omega Ratio Rank
DDD Calmar Ratio Rank: 7474
Calmar Ratio Rank
DDD Martin Ratio Rank: 6868
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 S&P 500 Index.


DDDBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.10

2.24

-1.14

Sortino ratio

Return per unit of downside risk

2.11

3.07

-0.96

Omega ratio

Gain probability vs. loss probability

1.25

1.41

-0.16

Calmar ratio

Return relative to maximum drawdown

2.01

2.93

-0.92

Martin ratio

Return relative to average drawdown

3.28

13.52

-10.24

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.


Loading charts...

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 96.26%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-98.58%Jun 2025
11y 5mo
12y 5moJan 2014 - now
1992 bear market1992
-89.47%Oct 1992
1y 6mo2y 6mo
4y 1moMar 1991 - Apr 1995
Financial crisis2007–2009
-85.16%Mar 2009
1y 8mo1y 8mo
3y 4moJul 2007 - Nov 2010
1999 bear market1999
-82.92%Aug 1999
3y 2mo5y 11mo
9y 1moMay 1996 - Jul 2005
2011 bear market2011
-53.25%Oct 2011
5mo 28d6mo 26d
1y 19dApr 2011 - Apr 2012

Drawdown Indicators


DDDBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-98.58%

-56.78%

-41.80%

Max Drawdown (1Y)

Largest decline over 1 year

-53.17%

-9.10%

-44.07%

Max Drawdown (3Y)

Largest decline over 3 years

-87.23%

-18.90%

-68.33%

Max Drawdown (5Y)

Largest decline over 5 years

-96.58%

-25.43%

-71.15%

Max Drawdown (10Y)

Largest decline over 10 years

-97.52%

-33.92%

-63.60%

Current Drawdown

Current decline from peak

-96.26%

-0.74%

-95.52%

Average Drawdown

Average peak-to-trough decline

-58.46%

-10.72%

-47.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

32.49%

1.97%

+30.52%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

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 7.6. 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 1.2. 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 2.2. 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
Portfolio Analyzer

Build a portfolio with DDD

Add 3D Systems Corporation to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with DDD