DD vs. APD
DD (DuPont de Nemours, Inc.) and APD (Air Products and Chemicals, Inc.) are both stocks. Both are in the Basic Materials sector — DD in Chemicals, APD in Specialty Chemicals. Over the past 5 years, DD returned 8.08%/yr vs 3.51%/yr for APD. A 0.52 correlation means they provide meaningful diversification when combined.
Performance
DD vs. APD - Performance Comparison
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Returns By Period
In the year-to-date period, DD achieves a 11.70% return, which is significantly lower than APD's 24.68% return.
DD
- 1D
- -1.50%
- 1M
- -8.37%
- 6M
- 3.39%
- YTD
- 11.70%
- 1Y
- 43.70%
- 3Y*
- 15.85%
- 5Y*
- 8.08%
- 10Y*
- —
APD
- 1D
- 0.81%
- 1M
- 7.89%
- 6M
- 14.49%
- YTD
- 24.68%
- 1Y
- 6.18%
- 3Y*
- 3.00%
- 5Y*
- 3.51%
- 10Y*
- 9.95%
DD vs. APD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DD DuPont de Nemours, Inc. | 11.70% | 28.77% | 1.04% | 14.36% | -13.36% | 15.41% | 13.28% | -1.38% |
APD Air Products and Chemicals, Inc. | 24.68% | -12.66% | 8.09% | -8.95% | 3.91% | 13.75% | 18.82% | 17.22% |
Correlation
The correlation between DD and APD is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Jun 3, 2019 | 0.52 |
The correlation between DD and APD shifts across timeframes, from 0.40 (1 year) to 0.54 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
DD:
$17.91B
APD:
$67.24B
DD:
-$0.10
APD:
$9.45
DD:
5.68
APD:
5.40
DD:
3.90
APD:
4.30
DD:
$9.70B
APD:
$12.46B
DD:
$2.68B
APD:
$3.99B
DD:
$1.54B
APD:
$4.36B
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Return for Risk
DD vs. APD — Risk / Return Rank
DD
APD
DD vs. APD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DuPont de Nemours, Inc. (DD) and Air Products and Chemicals, Inc. (APD). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DD | APD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.19 | ||
| Sortino ratioReturn per unit of downside risk | +1.63 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.07 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 2.54 | 0.28 | +2.26 |
| Martin ratioReturn relative to average drawdown | 7.22 | 0.68 | +6.54 |
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Drawdowns
DD vs. APD - Drawdown Comparison
The maximum DD drawdown since its inception was -62.03%, roughly equal to the maximum APD drawdown of -60.30%. Use the drawdown chart below to compare losses from any high point for DD and APD.
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Drawdown Indicators
| DD | APD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.03% | -60.30% | -1.73% |
Max Drawdown (1Y)Largest decline over 1 year | -17.31% | -22.39% | +5.08% |
Max Drawdown (3Y)Largest decline over 3 years | -37.84% | -30.43% | -7.41% |
Max Drawdown (5Y)Largest decline over 5 years | -40.22% | -31.77% | -8.45% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.77% | — |
Current DrawdownCurrent decline from peak | -12.86% | -7.15% | -5.71% |
Average DrawdownAverage peak-to-trough decline | -14.49% | -11.05% | -3.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.07% | 9.14% | -3.07% |
Volatility
DD vs. APD - Volatility Comparison
The current volatility for DuPont de Nemours, Inc. (DD) is 7.68%, while Air Products and Chemicals, Inc. (APD) has a volatility of 10.95%. This indicates that DD experiences smaller price fluctuations and is considered to be less risky than APD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DD | APD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.68% | 10.95% | -3.27% |
Volatility (6M)Calculated over the trailing 6-month period | 23.74% | 18.47% | +5.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.01% | 26.76% | +4.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.08% | 26.43% | +3.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.22% | 26.03% | +8.19% |
Dividends
DD vs. APD - Dividend Comparison
DD's dividend yield for the trailing twelve months is around 110.49%, more than APD's 2.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APD Air Products and Chemicals, Inc. | 2.38% | 2.89% | 1.83% | 2.56% | 2.10% | 1.97% | 1.96% | 1.97% | 2.75% | 2.32% | 2.39% | 2.49% |
DD DuPont de Nemours, Inc. | 110.49% | 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. APD - Financials Comparison
This section allows you to compare key financial metrics between DuPont de Nemours, Inc. and Air Products and Chemicals, Inc.. 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
DD vs. APD - Profitability Comparison
DD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, DuPont de Nemours, Inc. reported a gross profit of 0.00 and revenue of 1.68B. Therefore, the gross margin over that period was 0.0%.
APD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Air Products and Chemicals, Inc. reported a gross profit of 987.40M and revenue of 3.17B. Therefore, the gross margin over that period was 31.1%.
DD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, DuPont de Nemours, Inc. reported an operating income of 14.00M and revenue of 1.68B, resulting in an operating margin of 0.8%.
APD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Air Products and Chemicals, Inc. reported an operating income of 752.70M and revenue of 3.17B, resulting in an operating margin of 23.7%.
DD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, DuPont de Nemours, Inc. reported a net income of 150.00M and revenue of 1.68B, resulting in a net margin of 8.9%.
APD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Air Products and Chemicals, Inc. reported a net income of 710.40M and revenue of 3.17B, resulting in a net margin of 22.4%.
Frequently Asked Questions
DD and APD have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
APD has higher volatility (10.95%) compared to DD (7.68%). In terms of maximum drawdown, DD dropped -62.03% vs APD's -60.30%.
DD currently has the higher Sharpe Ratio (1.42 vs 0.23), 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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