DD vs. LPLA
DD (DuPont de Nemours, Inc.) and LPLA (LPL Financial Holdings Inc.) are both stocks. DD operates in Chemicals (Basic Materials), while LPLA operates in Capital Markets (Financial Services). Over the past 5 years, DD returned 8.16%/yr vs 15.99%/yr for LPLA. At a 0.40 correlation, their price movements are largely independent.
Performance
DD vs. LPLA - Performance Comparison
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Returns By Period
In the year-to-date period, DD achieves a 18.70% return, which is significantly higher than LPLA's -20.40% return.
DD
- 1D
- 0.30%
- 1M
- -4.49%
- YTD
- 18.70%
- 6M
- 17.59%
- 1Y
- 69.20%
- 3Y*
- 19.86%
- 5Y*
- 8.16%
- 10Y*
- —
LPLA
- 1D
- -1.65%
- 1M
- -6.42%
- YTD
- -20.40%
- 6M
- -22.85%
- 1Y
- -26.79%
- 3Y*
- 12.01%
- 5Y*
- 15.99%
- 10Y*
- 29.01%
DD vs. LPLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DD DuPont de Nemours, Inc. | 18.70% | 28.77% | 1.04% | 14.36% | -13.36% | 15.41% | 13.28% | -14.90% |
LPLA LPL Financial Holdings Inc. | -20.40% | 9.76% | 44.12% | 5.88% | 35.69% | 54.63% | 14.58% | 15.30% |
Correlation
The correlation between DD and LPLA is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2019 | 0.40 |
Over the past year, the correlation between DD and LPLA has dropped to 0.14 - well below their long-term average of 0.40, suggesting their price drivers have been diverging.
Fundamentals
DD:
$19.40B
LPLA:
$22.82B
DD:
-$0.10
LPLA:
$11.30
DD:
2.02
LPLA:
1.24
DD:
1.38
LPLA:
4.01
DD:
$9.70B
LPLA:
$18.26B
DD:
$2.68B
LPLA:
$7.58B
DD:
$1.54B
LPLA:
$2.23B
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Return for Risk
DD vs. LPLA — Risk / Return Rank
DD
LPLA
DD vs. LPLA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DuPont de Nemours, Inc. (DD) and LPL Financial Holdings Inc. (LPLA). 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 | LPLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.02 | ||
| Sortino ratioReturn per unit of downside risk | +4.06 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 0.89 | +0.48 |
| Calmar ratioReturn relative to maximum drawdown | 4.02 | -0.81 | +4.83 |
| Martin ratioReturn relative to average drawdown | 12.57 | -1.70 | +14.27 |
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 | LPLA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.27 | -0.75 | +3.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.45 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.76 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.47 | -0.24 |
Drawdowns
DD vs. LPLA - Drawdown Comparison
The maximum DD drawdown since its inception was -62.03%, smaller than the maximum LPLA drawdown of -69.32%. Use the drawdown chart below to compare losses from any high point for DD and LPLA.
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Drawdown Indicators
| DD | LPLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.03% | -69.32% | +7.29% |
Max Drawdown (1Y)Largest decline over 1 year | -17.31% | -33.12% | +15.81% |
Max Drawdown (3Y)Largest decline over 3 years | -37.84% | -33.18% | -4.66% |
Max Drawdown (5Y)Largest decline over 5 years | -40.22% | -33.18% | -7.04% |
Max Drawdown (10Y)Largest decline over 10 years | — | -60.34% | — |
Current DrawdownCurrent decline from peak | -7.40% | -28.63% | +21.23% |
Average DrawdownAverage peak-to-trough decline | -14.58% | -13.91% | -0.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.52% | 15.84% | -10.32% |
Volatility
DD vs. LPLA - Volatility Comparison
The current volatility for DuPont de Nemours, Inc. (DD) is 9.34%, while LPL Financial Holdings Inc. (LPLA) has a volatility of 10.60%. This indicates that DD experiences smaller price fluctuations and is considered to be less risky than LPLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DD | LPLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.34% | 10.60% | -1.26% |
Volatility (6M)Calculated over the trailing 6-month period | 22.88% | 27.76% | -4.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.67% | 36.06% | -5.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.95% | 36.03% | -6.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.77% | 38.12% | -4.35% |
Dividends
DD vs. LPLA - Dividend Comparison
DD's dividend yield for the trailing twelve months is around 103.98%, more than LPLA's 0.42% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DD DuPont de Nemours, Inc. | 103.98% | 121.72% | 1.99% | 1.87% | 1.92% | 1.49% | 1.69% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% |
LPLA LPL Financial Holdings Inc. | 0.42% | 0.34% | 0.37% | 0.53% | 0.46% | 0.62% | 0.96% | 1.08% | 1.64% | 1.75% | 2.84% | 2.34% |
Financials
DD vs. LPLA - Financials Comparison
This section allows you to compare key financial metrics between DuPont de Nemours, Inc. and LPL Financial Holdings 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. LPLA - Profitability Comparison
DD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
LPLA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, LPL Financial Holdings Inc. reported a gross profit of 4.52B and revenue of 4.94B. Therefore, the gross margin over that period was 91.5%.
DD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
LPLA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, LPL Financial Holdings Inc. reported an operating income of 0.00 and revenue of 4.94B, resulting in an operating margin of 0.0%.
DD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
LPLA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, LPL Financial Holdings Inc. reported a net income of 356.40M and revenue of 4.94B, resulting in a net margin of 7.2%.
Frequently Asked Questions
DD and LPLA have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LPLA has higher volatility (10.60%) compared to DD (9.34%). In terms of maximum drawdown, DD dropped -62.03% vs LPLA's -69.32%.
DD currently has the higher Sharpe Ratio (2.27 vs -0.75), 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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