DD vs. AB
DD (DuPont de Nemours, Inc.) and AB (AllianceBernstein Holding L.P.) are both stocks. DD operates in Chemicals (Basic Materials), while AB operates in Asset Management (Financial Services). Over the past 5 years, DD returned 8.25%/yr vs 4.42%/yr for AB. At a 0.44 correlation, their price movements are largely independent.
Performance
DD vs. AB - Performance Comparison
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Returns By Period
In the year-to-date period, DD achieves a 21.17% return, which is significantly higher than AB's 0.21% return.
DD
- 1D
- -1.42%
- 1M
- 6.84%
- YTD
- 21.17%
- 6M
- 22.82%
- 1Y
- 74.50%
- 3Y*
- 19.17%
- 5Y*
- 8.25%
- 10Y*
- —
AB
- 1D
- -0.43%
- 1M
- -4.48%
- YTD
- 0.21%
- 6M
- -5.97%
- 1Y
- -0.56%
- 3Y*
- 10.52%
- 5Y*
- 4.42%
- 10Y*
- 14.13%
DD vs. AB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DD DuPont de Nemours, Inc. | 21.17% | 28.77% | 1.04% | 14.36% | -13.36% | 15.41% | 13.28% | -14.90% |
AB AllianceBernstein Holding L.P. | 0.21% | 13.36% | 30.40% | -2.29% | -23.46% | 56.27% | 23.00% | 14.84% |
Correlation
The correlation between DD and AB is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2019 | 0.44 |
The correlation between DD and AB shifts across timeframes, from 0.25 (1 year) to 0.44 (all time), reflecting how their relationship changes across market environments.
Fundamentals
DD:
$19.80B
AB:
$3.41B
DD:
-$0.10
AB:
$3.22
DD:
2.06
AB:
14.25
DD:
1.41
AB:
2.70
DD:
$9.70B
AB:
$250.00M
DD:
$2.68B
AB:
$250.00M
DD:
$1.54B
AB:
$252.50M
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Return for Risk
DD vs. AB — Risk / Return Rank
DD
AB
DD vs. AB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DuPont de Nemours, Inc. (DD) and AllianceBernstein Holding L.P. (AB). 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.
| DD | AB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.47 | ||
| Sortino ratioReturn per unit of downside risk | +3.24 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.01 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 4.33 | -0.04 | +4.36 |
| Martin ratioReturn relative to average drawdown | 13.67 | -0.08 | +13.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DD | AB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.45 | -0.03 | +2.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.16 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.44 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.46 | -0.21 |
Drawdowns
DD vs. AB - Drawdown Comparison
The maximum DD drawdown since its inception was -62.03%, smaller than the maximum AB drawdown of -87.65%. Use the drawdown chart below to compare losses from any high point for DD and AB.
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Drawdown Indicators
| DD | AB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.03% | -87.65% | +25.62% |
Max Drawdown (1Y)Largest decline over 1 year | -17.31% | -14.68% | -2.63% |
Max Drawdown (3Y)Largest decline over 3 years | -37.84% | -22.27% | -15.57% |
Max Drawdown (5Y)Largest decline over 5 years | -40.22% | -45.76% | +5.54% |
Max Drawdown (10Y)Largest decline over 10 years | — | -58.08% | — |
Current DrawdownCurrent decline from peak | -5.47% | -9.90% | +4.43% |
Average DrawdownAverage peak-to-trough decline | -14.59% | -26.22% | +11.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.47% | 6.60% | -1.13% |
Volatility
DD vs. AB - Volatility Comparison
DuPont de Nemours, Inc. (DD) has a higher volatility of 12.89% compared to AllianceBernstein Holding L.P. (AB) at 4.54%. This indicates that DD's price experiences larger fluctuations and is considered to be riskier than AB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DD | AB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.89% | 4.54% | +8.35% |
Volatility (6M)Calculated over the trailing 6-month period | 22.82% | 18.55% | +4.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.62% | 22.40% | +8.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.94% | 28.25% | +1.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.79% | 32.39% | +1.40% |
Dividends
DD vs. AB - Dividend Comparison
DD's dividend yield for the trailing twelve months is around 101.86%, more than AB's 9.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AB AllianceBernstein Holding L.P. | 9.25% | 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. | 101.86% | 121.72% | 1.99% | 1.87% | 1.92% | 1.49% | 1.69% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
DD vs. AB - Financials Comparison
This section allows you to compare key financial metrics between DuPont de Nemours, Inc. and AllianceBernstein Holding L.P.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
DD and AB have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DD has higher volatility (12.89%) compared to AB (4.54%). In terms of maximum drawdown, DD dropped -62.03% vs AB's -87.65%.
DD currently has the higher Sharpe Ratio (2.45 vs -0.03), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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