DD vs. BASFY
DD (DuPont de Nemours, Inc.) and BASFY (BASF SE ADR) are both stocks. Both operate in the Chemicals industry within the Basic Materials sector. Over the past 5 years, DD returned 9.79%/yr vs 0.02%/yr for BASFY. Their 0.51 correlation means they have sometimes moved together and sometimes differently.
Performance
DD vs. BASFY - Performance Comparison
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Returns By Period
In the year-to-date period, DD achieves a 14.51% return, which is significantly lower than BASFY's 16.83% return.
DD
- 1D
- -1.33%
- 1M
- -2.08%
- 6M
- 4.81%
- YTD
- 14.51%
- 1Y
- 59.00%
- 3Y*
- 14.35%
- 5Y*
- 9.79%
- 10Y*
- —
- ALL TIME*
- 9.41%
BASFY
- 1D
- -1.96%
- 1M
- 6.76%
- 6M
- 11.66%
- YTD
- 16.83%
- 1Y
- 25.24%
- 3Y*
- 8.68%
- 5Y*
- 0.02%
- 10Y*
- 1.91%
- ALL TIME*
- 2.30%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
BASFY BASF SE ADR | $2.29M | $2.23M | $3.05M |
| $261.20M | $208.69M | $204.95M |
DD vs. BASFY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DD DuPont de Nemours, Inc. | 14.51% | 28.77% | 1.04% | 14.36% | -13.36% | 15.41% | 13.28% | -1.38% |
BASFY BASF SE ADR | 16.83% | 25.09% | -12.88% | 16.63% | -24.49% | -6.66% | 9.89% | 13.87% |
Correlation
The correlation between DD and BASFY is 0.36, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.36 |
Correlation (3Y) Balances recent behavior with more history. | 0.43 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.49 |
Correlation (All Time) Calculated using the full available price history since Jun 3, 2019 | 0.51 |
The correlation between DD and BASFY shifts across timeframes, from 0.36 (1 year) to 0.51 (all time), reflecting how their relationship changes across market environments.
Fundamentals
DD:
$18.50B
BASFY:
$50.08B
DD:
-$0.10
BASFY:
€1.64
DD:
5.87
BASFY:
0.73
DD:
4.03
BASFY:
1.24
DD:
$9.70B
BASFY:
€61.68B
DD:
$2.68B
BASFY:
€14.79B
DD:
$1.54B
BASFY:
€6.86B
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Return for Risk
DD vs. BASFY — Risk / Return Rank
DD
BASFY
DD vs. BASFY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DuPont de Nemours, Inc. (DD) and BASF SE ADR (BASFY). 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 | BASFY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.90 | ||
| Sortino ratioReturn per unit of downside risk | +1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.16 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 3.17 | 1.45 | +1.73 |
| Martin ratioReturn relative to average drawdown | 8.57 | 2.75 | +5.83 |
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Drawdowns
DD vs. BASFY - Drawdown Comparison
The maximum DD drawdown since its inception was -62.03%, roughly equal to the maximum BASFY drawdown of -62.68%. Use the drawdown chart below to compare losses from any high point for DD and BASFY.
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Drawdown Indicators
| DD | BASFY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.03% | -62.68% | +0.65% |
Max Drawdown (1Y)Largest decline over 1 year | -17.31% | -16.25% | -1.06% |
Max Drawdown (3Y)Largest decline over 3 years | -37.84% | -26.27% | -11.57% |
Max Drawdown (5Y)Largest decline over 5 years | -40.22% | -50.06% | +9.84% |
Max Drawdown (10Y)Largest decline over 10 years | — | -62.68% | — |
Current DrawdownCurrent decline from peak | -10.67% | -24.04% | +13.37% |
Average DrawdownAverage peak-to-trough decline | -14.47% | -30.64% | +16.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.40% | 8.54% | -2.14% |
Volatility
DD vs. BASFY - Volatility Comparison
The current volatility for DuPont de Nemours, Inc. (DD) is 5.64%, while BASF SE ADR (BASFY) has a volatility of 7.70%. This indicates that DD experiences smaller price fluctuations and is considered to be less risky than BASFY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DD | BASFY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.64% | 7.70% | -2.06% |
Volatility (6M)Calculated over the trailing 6-month period | 23.70% | 20.14% | +3.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.76% | 26.54% | +4.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.97% | 30.64% | -0.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.12% | 29.69% | +4.43% |
Dividends
DD vs. BASFY - Dividend Comparison
DD's dividend yield for the trailing twelve months is around 106.23%, more than BASFY's 4.47% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
BASFY BASF SE ADR | 4.47% | 4.74% | 8.46% | 6.70% | 7.58% | 5.59% | 3.39% | 3.44% | 3.73% | 2.20% |
DD DuPont de Nemours, Inc. | 106.23% | 121.72% | 1.99% | 1.87% | 1.92% | 1.49% | 1.69% | 0.93% | 0.00% | 0.00% |
Financials
DD vs. BASFY - Financials Comparison
This section allows you to compare key financial metrics between DuPont de Nemours, Inc. and BASF SE ADR. 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. BASFY - Profitability Comparison
DD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
BASFY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, BASF SE ADR reported a gross profit of 4.33B and revenue of 17.21B. Therefore, the gross margin over that period was 25.2%.
DD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.
BASFY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, BASF SE ADR reported an operating income of 937.00M and revenue of 17.21B, resulting in an operating margin of 5.5%.
DD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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%.
BASFY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, BASF SE ADR reported a net income of 4.17B and revenue of 17.21B, resulting in a net margin of 24.2%.
Frequently Asked Questions
DD and BASFY have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BASFY has higher volatility (7.70%) compared to DD (5.64%). In terms of maximum drawdown, DD dropped -62.03% vs BASFY's -62.68%.
DD currently has the higher Sharpe Ratio (1.79 vs 0.89), 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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