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DD vs. OGE
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DD vs. OGE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DuPont de Nemours, Inc. (DD) and OGE Energy Corp. (OGE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DD achieves a 17.89% return, which is significantly higher than OGE's 15.42% return.


DD

1D
-3.15%
1M
-2.30%
YTD
17.89%
6M
15.48%
1Y
70.88%
3Y*
20.69%
5Y*
10.13%
10Y*

OGE

1D
1.43%
1M
-0.35%
YTD
15.42%
6M
14.67%
1Y
12.22%
3Y*
15.50%
5Y*
12.21%
10Y*
8.85%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DD vs. OGE - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
DD
DuPont de Nemours, Inc.
17.89%28.77%1.04%14.36%-13.36%15.41%13.28%-1.38%
OGE
OGE Energy Corp.
15.42%7.60%23.69%-7.54%7.58%26.54%-24.91%8.88%

Correlation

The correlation between DD and OGE 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

0.20

Correlation (5Y)
Calculated over the trailing 5-year period

0.28

Correlation (All Time)
Calculated using the full available price history since Jun 3, 2019

0.32

The correlation between DD and OGE shifts across timeframes, from 0.14 (1 year) to 0.32 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

DD:

$19.27B

OGE:

$10.02B

EPS

DD:

-$0.10

OGE:

$2.25

PS Ratio

DD:

2.00

OGE:

3.01

PB Ratio

DD:

1.37

OGE:

2.03

Total Revenue (TTM)

DD:

$9.70B

OGE:

$3.27B

Gross Profit (TTM)

DD:

$2.68B

OGE:

$1.93B

EBITDA (TTM)

DD:

$1.54B

OGE:

$1.24B

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Return for Risk

DD vs. OGE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DD
DD Risk / Return Rank: 9090
Overall Rank
DD Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
DD Sortino Ratio Rank: 9090
Sortino Ratio Rank
DD Omega Ratio Rank: 8787
Omega Ratio Rank
DD Calmar Ratio Rank: 8989
Calmar Ratio Rank
DD Martin Ratio Rank: 9191
Martin Ratio Rank

OGE
OGE Risk / Return Rank: 6363
Overall Rank
OGE Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
OGE Sortino Ratio Rank: 5959
Sortino Ratio Rank
OGE Omega Ratio Rank: 5757
Omega Ratio Rank
OGE Calmar Ratio Rank: 6767
Calmar Ratio Rank
OGE Martin Ratio Rank: 6565
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DD vs. OGE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DuPont de Nemours, Inc. (DD) and OGE Energy Corp. (OGE). 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.


DDOGEDifference
Sharpe ratioReturn per unit of total volatility

+1.53

Sortino ratioReturn per unit of downside risk

+2.02

Omega ratioGain probability vs. loss probability

1.38

1.13

+0.24

Calmar ratioReturn relative to maximum drawdown

4.12

1.27

+2.84

Martin ratioReturn relative to average drawdown

12.63

2.68

+9.95

DD vs. OGE - Sharpe Ratio Comparison

The current DD Sharpe Ratio is 2.29, which is higher than the OGE Sharpe Ratio of 0.76. The chart below compares the historical Sharpe Ratios of DD and OGE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

DD vs. OGE - Drawdown Comparison

The maximum DD drawdown since its inception was -62.03%, which is greater than OGE's maximum drawdown of -48.85%. Use the drawdown chart below to compare losses from any high point for DD and OGE.


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Drawdown Indicators


DDOGEDifference

Max Drawdown

Largest peak-to-trough decline

-62.03%

-48.85%

-13.18%

Max Drawdown (1Y)

Largest decline over 1 year

-17.31%

-9.65%

-7.66%

Max Drawdown (3Y)

Largest decline over 3 years

-37.84%

-13.65%

-24.19%

Max Drawdown (5Y)

Largest decline over 5 years

-40.22%

-21.94%

-18.28%

Max Drawdown (10Y)

Largest decline over 10 years

-48.85%

Current Drawdown

Current decline from peak

-8.03%

-2.99%

-5.04%

Average Drawdown

Average peak-to-trough decline

-14.53%

-9.24%

-5.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.63%

4.57%

+1.06%

Volatility

DD vs. OGE - Volatility Comparison

DuPont de Nemours, Inc. (DD) has a higher volatility of 10.12% compared to OGE Energy Corp. (OGE) at 6.42%. This indicates that DD's price experiences larger fluctuations and is considered to be riskier than OGE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DDOGEDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.12%

6.42%

+3.70%

Volatility (6M)

Calculated over the trailing 6-month period

23.91%

12.56%

+11.35%

Volatility (1Y)

Calculated over the trailing 1-year period

31.18%

16.29%

+14.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.07%

18.74%

+11.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.30%

21.98%

+12.32%

Dividends

DD vs. OGE - Dividend Comparison

DD's dividend yield for the trailing twelve months is around 104.69%, more than OGE's 3.51% yield.


PositionTTM20252024202320222021202020192018201720162015
DD
DuPont de Nemours, Inc.
104.69%121.72%1.99%1.87%1.92%1.49%1.69%0.93%0.00%0.00%0.00%0.00%
OGE
OGE Energy Corp.
3.51%3.95%4.06%4.75%4.16%4.21%4.91%3.33%3.48%3.77%3.37%3.90%

Financials

DD vs. OGE - Financials Comparison

This section allows you to compare key financial metrics between DuPont de Nemours, Inc. and OGE Energy Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00B2.50B3.00B20222023202420252026
1.68B
752.60M
(DD) Total Revenue
(OGE) Total Revenue
Values in USD except per share items

DD vs. OGE - Profitability Comparison

The chart below illustrates the profitability comparison between DuPont de Nemours, Inc. and OGE Energy Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%202220232024202520260
81.9%
Portfolio components
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%.

OGE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, OGE Energy Corp. reported a gross profit of 616.10M and revenue of 752.60M. Therefore, the gross margin over that period was 81.9%.

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%.

OGE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, OGE Energy Corp. reported an operating income of 113.10M and revenue of 752.60M, resulting in an operating margin of 15.0%.

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%.

OGE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, OGE Energy Corp. reported a net income of 50.20M and revenue of 752.60M, resulting in a net margin of 6.7%.


Frequently Asked Questions


DD and OGE 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.

DD has higher volatility (10.12%) compared to OGE (6.42%). In terms of maximum drawdown, DD dropped -62.03% vs OGE's -48.85%.

DD currently has the higher Sharpe Ratio (2.29 vs 0.76), 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.

Portfolio Optimizer

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