DD vs. SPOT
DD (DuPont de Nemours, Inc.) and SPOT (Spotify Technology S.A.) are both stocks. DD operates in Chemicals (Basic Materials), while SPOT operates in Internet Content & Information (Communication Services). Over the past 5 years, DD returned 10.13%/yr vs 11.51%/yr for SPOT. At a 0.20 correlation, their price movements are largely independent.
Performance
DD vs. SPOT - Performance Comparison
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Returns By Period
In the year-to-date period, DD achieves a 17.89% return, which is significantly higher than SPOT's -21.56% return.
DD
- 1D
- -3.15%
- 1M
- -2.30%
- YTD
- 17.89%
- 6M
- 15.48%
- 1Y
- 70.88%
- 3Y*
- 20.69%
- 5Y*
- 10.13%
- 10Y*
- —
SPOT
- 1D
- -0.84%
- 1M
- -12.38%
- YTD
- -21.56%
- 6M
- -21.38%
- 1Y
- -37.70%
- 3Y*
- 42.48%
- 5Y*
- 11.51%
- 10Y*
- —
DD vs. SPOT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DD DuPont de Nemours, Inc. | 17.89% | 28.77% | 1.04% | 14.36% | -13.36% | 15.41% | 13.28% | -1.38% |
SPOT Spotify Technology S.A. | -21.56% | 29.80% | 138.08% | 138.01% | -66.27% | -25.62% | 110.40% | 19.09% |
Correlation
The correlation between DD and SPOT is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jun 3, 2019 | 0.20 |
The correlation between DD and SPOT shifts across timeframes, from -0.01 (1 year) to 0.22 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
DD:
$19.27B
SPOT:
$95.33B
DD:
-$0.10
SPOT:
€12.94
DD:
2.00
SPOT:
4.76
DD:
1.37
SPOT:
10.40
DD:
$9.70B
SPOT:
€17.60B
DD:
$2.68B
SPOT:
€5.68B
DD:
$1.54B
SPOT:
€2.75B
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Return for Risk
DD vs. SPOT — Risk / Return Rank
DD
SPOT
DD vs. SPOT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DuPont de Nemours, Inc. (DD) and Spotify Technology S.A. (SPOT). 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 | SPOT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.12 | ||
| Sortino ratioReturn per unit of downside risk | +4.28 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 0.86 | +0.52 |
| Calmar ratioReturn relative to maximum drawdown | 4.12 | -0.81 | +4.92 |
| Martin ratioReturn relative to average drawdown | 12.63 | -1.36 | +13.98 |
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Drawdowns
DD vs. SPOT - Drawdown Comparison
The maximum DD drawdown since its inception was -62.03%, smaller than the maximum SPOT drawdown of -80.51%. Use the drawdown chart below to compare losses from any high point for DD and SPOT.
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Drawdown Indicators
| DD | SPOT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.03% | -80.51% | +18.48% |
Max Drawdown (1Y)Largest decline over 1 year | -17.31% | -46.80% | +29.49% |
Max Drawdown (3Y)Largest decline over 3 years | -37.84% | -46.80% | +8.96% |
Max Drawdown (5Y)Largest decline over 5 years | -40.22% | -76.39% | +36.17% |
Current DrawdownCurrent decline from peak | -8.03% | -41.29% | +33.26% |
Average DrawdownAverage peak-to-trough decline | -14.53% | -30.89% | +16.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.63% | 27.85% | -22.22% |
Volatility
DD vs. SPOT - Volatility Comparison
The current volatility for DuPont de Nemours, Inc. (DD) is 10.12%, while Spotify Technology S.A. (SPOT) has a volatility of 11.25%. This indicates that DD experiences smaller price fluctuations and is considered to be less risky than SPOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DD | SPOT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.12% | 11.25% | -1.13% |
Volatility (6M)Calculated over the trailing 6-month period | 23.91% | 37.35% | -13.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.18% | 45.48% | -14.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.07% | 47.59% | -17.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.30% | 47.33% | -13.03% |
Dividends
DD vs. SPOT - Dividend Comparison
DD's dividend yield for the trailing twelve months is around 104.69%, while SPOT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
DD DuPont de Nemours, Inc. | 104.69% | 121.72% | 1.99% | 1.87% | 1.92% | 1.49% | 1.69% | 0.93% |
SPOT Spotify Technology S.A. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
DD vs. SPOT - Financials Comparison
This section allows you to compare key financial metrics between DuPont de Nemours, Inc. and Spotify Technology S.A.. 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. SPOT - 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%.
SPOT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Spotify Technology S.A. reported a gross profit of 1.51B and revenue of 4.61B. Therefore, the gross margin over that period was 32.9%.
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%.
SPOT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Spotify Technology S.A. reported an operating income of 726.76M and revenue of 4.61B, resulting in an operating margin of 15.8%.
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%.
SPOT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Spotify Technology S.A. reported a net income of 732.86M and revenue of 4.61B, resulting in a net margin of 15.9%.
Frequently Asked Questions
DD and SPOT have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SPOT has higher volatility (11.25%) compared to DD (10.12%). In terms of maximum drawdown, DD dropped -62.03% vs SPOT's -80.51%.
DD currently has the higher Sharpe Ratio (2.29 vs -0.83), 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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