DD vs. BASFY
Compare and contrast key facts about DuPont de Nemours, Inc. (DD) and BASF SE ADR (BASFY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DD or BASFY.
Key characteristics
| DD | BASFY | |
|---|---|---|
| YTD Return | 1.62% | 4.28% |
| 1Y Return | 23.22% | 9.56% |
| 3Y Return (Ann) | 1.67% | -7.43% |
| 5Y Return (Ann) | 2.92% | -1.89% |
| 10Y Return (Ann) | 4.64% | -2.60% |
| Sharpe Ratio | 0.82 | 0.45 |
| Daily Std Dev | 26.80% | 25.68% |
| Max Drawdown | -86.81% | -75.23% |
| Current Drawdown | -19.57% | -35.09% |
Fundamentals
| DD | BASFY | |
|---|---|---|
| Market Cap | $30.82B | $46.75B |
| EPS | $1.09 | $0.01 |
| PE Ratio | 67.62 | 1.31K |
| PEG Ratio | 1.64 | 0.36 |
| Revenue (TTM) | $12.07B | $66.46B |
| Gross Profit (TTM) | $4.62B | $20.63B |
| EBITDA (TTM) | $2.86B | $6.09B |
Correlation
The correlation between DD and BASFY is 0.50, 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.
Performance
DD vs. BASFY - Performance Comparison
In the year-to-date period, DD achieves a 1.62% return, which is significantly lower than BASFY's 4.28% return. Over the past 10 years, DD has outperformed BASFY with an annualized return of 4.64%, while BASFY has yielded a comparatively lower -2.60% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
DD vs. BASFY - Risk-Adjusted Performance 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.
Dividends
DD vs. BASFY - Dividend Comparison
DD's dividend yield for the trailing twelve months is around 1.88%, less than BASFY's 7.07% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DD DuPont de Nemours, Inc. | 1.88% | 1.87% | 1.92% | 1.49% | 1.69% | 2.24% | 2.84% | 3.54% | 5.87% | 6.68% | 7.39% | 6.89% |
BASFY BASF SE ADR | 7.07% | 6.70% | 7.58% | 5.59% | 4.74% | 4.82% | 5.37% | 2.91% | 3.63% | 3.90% | 4.46% | 3.13% |
Drawdowns
DD vs. BASFY - Drawdown Comparison
The maximum DD drawdown since its inception was -86.81%, which is greater than BASFY's maximum drawdown of -75.23%. Use the drawdown chart below to compare losses from any high point for DD and BASFY. For additional features, visit the drawdowns tool.
Volatility
DD vs. BASFY - Volatility Comparison
DuPont de Nemours, Inc. (DD) has a higher volatility of 9.48% compared to BASF SE ADR (BASFY) at 6.16%. This indicates that DD's price experiences larger fluctuations and is considered to be riskier than BASFY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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