AB vs. DD

Last updated Apr 1, 2026

Compare and contrast key facts about AllianceBernstein Holding L.P. (AB) and DuPont de Nemours, Inc. (DD).

Performance

AB vs. DD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AllianceBernstein Holding L.P. (AB) and DuPont de Nemours, Inc. (DD). The values are adjusted to include any dividend payments, if applicable.

AB vs. DD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
AB AllianceBernstein Holding L.P.	-0.36%	13.36%	30.40%	-2.29%	-23.46%	56.27%	23.00%	14.84%
DD DuPont de Nemours, Inc.	14.39%	-46.14%	1.04%	14.36%	-13.36%	15.41%	13.28%	-14.90%

Fundamentals

Market Cap AB : $3.39B DD : $18.95B
EPS AB : $2.89 DD : -$1.82
PS Ratio AB : 11.69 DD : 1.73
PB Ratio AB : 2.88 DD : 1.36
Total Revenue (TTM) AB : $332.76M DD : $11.09B
Gross Profit (TTM) AB : $332.76M DD : $3.15B
EBITDA (TTM) AB : $243.00M DD : $1.21B

Returns By Period

In the year-to-date period, AB achieves a -0.36% return, which is significantly lower than DD's 14.39% return.

AB

• 1D: 2.69%
• 1M: -4.64%
• YTD: -0.36%
• 6M: 2.51%
• 1Y: 6.25%
• 3Y*: 9.97%
• 5Y*: 6.71%
• 10Y*: 13.83%

DD

• 1D: 3.57%
• 1M: -8.11%
• YTD: 14.39%
• 6M: -40.67%
• 1Y: -37.41%
• 3Y*: -12.18%
• 5Y*: -8.39%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

AB vs. DD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AB

AB Risk / Return Rank: 48
AB Sharpe Ratio Rank: 51
AB Sortino Ratio Rank: 44
AB Omega Ratio Rank: 43
AB Calmar Ratio Rank: 52
AB Martin Ratio Rank: 53

DD

DD Risk / Return Rank: 21
DD Sharpe Ratio Rank: 18
DD Sortino Ratio Rank: 26
DD Omega Ratio Rank: 22
DD Calmar Ratio Rank: 20
DD Martin Ratio Rank: 19

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.

AB vs. DD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AllianceBernstein Holding L.P. (AB) and DuPont de Nemours, Inc. (DD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	AB	DD	Difference
Sharpe ratio Return per unit of total volatility	0.24	-0.55	+0.78
Sortino ratio Return per unit of downside risk	0.54	-0.19	+0.73
Omega ratio Gain probability vs. loss probability	1.07	0.95	+0.12
Calmar ratio Return relative to maximum drawdown	0.40	-0.64	+1.03
Martin ratio Return relative to average drawdown	0.99	-1.20	+2.19
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AB vs. DD - Sharpe Ratio Comparison

The current AB Sharpe Ratio is 0.24, which is higher than the DD Sharpe Ratio of -0.55. The chart below compares the historical Sharpe Ratios of AB and DD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	AB	DD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.24	-0.55	+0.78
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.24	-0.22	+0.45
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.43	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.46	-0.13	+0.59

Correlation

The correlation between AB and DD is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

AB vs. DD - Dividend Comparison

AB's dividend yield for the trailing twelve months is around 9.03%, more than DD's 2.66% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AB AllianceBernstein Holding L.P.	9.03%	9.02%	8.03%	8.44%	10.30%	7.33%	8.26%	7.67%	10.54%	8.50%	7.46%	8.09%
DD DuPont de Nemours, Inc.	2.66%	3.56%	1.99%	1.87%	1.92%	1.49%	1.69%	0.93%	0.00%	0.00%	0.00%	0.00%

Drawdowns

AB vs. DD - Drawdown Comparison

The maximum AB drawdown since its inception was -87.65%, which is greater than DD's maximum drawdown of -62.03%. Use the drawdown chart below to compare losses from any high point for AB and DD.

Drawdown Indicators

	AB	DD	Difference
Max Drawdown Largest peak-to-trough decline	-87.65%	-62.03%	-25.62%
Max Drawdown (1Y) Largest decline over 1 year	-15.41%	-57.78%	+42.37%
Max Drawdown (5Y) Largest decline over 5 years	-45.76%	-60.44%	+14.68%
Max Drawdown (10Y) Largest decline over 10 years	-58.08%	—	—
Current Drawdown Current decline from peak	-10.42%	-47.30%	+36.88%
Average Drawdown Average peak-to-trough decline	-26.30%	-17.54%	-8.76%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.17%	30.66%	-24.49%

Volatility

AB vs. DD - Volatility Comparison

The current volatility for AllianceBernstein Holding L.P. (AB) is 7.70%, while DuPont de Nemours, Inc. (DD) has a volatility of 10.13%. This indicates that AB experiences smaller price fluctuations and is considered to be less risky than DD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AB	DD	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.70%	10.13%	-2.43%
Volatility (6M) Calculated over the trailing 6-month period	18.83%	88.85%	-70.02%
Volatility (1Y) Calculated over the trailing 1-year period	26.61%	68.52%	-41.91%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.50%	39.15%	-10.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.46%	40.30%	-7.84%

Financials

AB vs. DD - Profitability Comparison

The chart below illustrates the profitability comparison between AllianceBernstein Holding L.P. and DuPont de Nemours, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

AB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, AllianceBernstein Holding L.P. reported a gross profit of 89.76M and revenue of 89.76M. Therefore, the gross margin over that period was 100.0%.

DD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, DuPont de Nemours, Inc. reported a gross profit of 0.00 and revenue of 1.69B. Therefore, the gross margin over that period was 0.0%.

AB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, AllianceBernstein Holding L.P. reported an operating income of 89.76M and revenue of 89.76M, resulting in an operating margin of 100.0%.

DD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, DuPont de Nemours, Inc. reported an operating income of -108.00M and revenue of 1.69B, resulting in an operating margin of -6.4%.

AB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, AllianceBernstein Holding L.P. reported a net income of 81.80M and revenue of 89.76M, resulting in a net margin of 91.1%.

DD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, DuPont de Nemours, Inc. reported a net income of -108.00M and revenue of 1.69B, resulting in a net margin of -6.4%.