DD vs. STLA
DD (DuPont de Nemours, Inc.) and STLA (Stellantis N.V.) are both stocks. DD operates in Chemicals (Basic Materials), while STLA operates in Auto Manufacturers (Consumer Cyclical). Over the past 5 years, DD returned 9.17%/yr vs -13.09%/yr for STLA. A 0.53 correlation means they provide meaningful diversification when combined.
Performance
DD vs. STLA - Performance Comparison
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Returns By Period
In the year-to-date period, DD achieves a 21.91% return, which is significantly higher than STLA's -36.91% return.
DD
- 1D
- 3.03%
- 1M
- -1.41%
- YTD
- 21.91%
- 6M
- 19.73%
- 1Y
- 77.05%
- 3Y*
- 20.30%
- 5Y*
- 9.17%
- 10Y*
- —
STLA
- 1D
- -0.29%
- 1M
- -8.28%
- YTD
- -36.91%
- 6M
- -41.68%
- 1Y
- -29.18%
- 3Y*
- -19.63%
- 5Y*
- -13.09%
- 10Y*
- —
DD vs. STLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DD DuPont de Nemours, Inc. | 21.91% | 28.77% | 1.04% | 14.36% | -13.36% | -2.83% |
STLA Stellantis N.V. | -36.91% | -0.80% | -40.21% | 79.15% | -18.23% | 12.88% |
Correlation
The correlation between DD and STLA is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Jan 20, 2021 | 0.53 |
The correlation between DD and STLA shifts across timeframes, from 0.42 (1 year) to 0.53 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
DD:
$19.92B
STLA:
$19.14B
DD:
-$0.10
STLA:
-€0.43
DD:
2.07
STLA:
0.09
DD:
1.42
STLA:
0.27
DD:
$9.70B
STLA:
€186.57B
DD:
$2.68B
STLA:
€86.70B
DD:
$1.54B
STLA:
€3.43B
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Return for Risk
DD vs. STLA — Risk / Return Rank
DD
STLA
DD vs. STLA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DuPont de Nemours, Inc. (DD) and Stellantis N.V. (STLA). 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 | STLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.98 | ||
| Sortino ratioReturn per unit of downside risk | +3.87 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 0.92 | +0.47 |
| Calmar ratioReturn relative to maximum drawdown | 4.24 | -0.67 | +4.91 |
| Martin ratioReturn relative to average drawdown | 13.16 | -1.34 | +14.50 |
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Drawdowns
DD vs. STLA - Drawdown Comparison
The maximum DD drawdown since its inception was -62.03%, smaller than the maximum STLA drawdown of -72.65%. Use the drawdown chart below to compare losses from any high point for DD and STLA.
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Drawdown Indicators
| DD | STLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.03% | -72.65% | +10.62% |
Max Drawdown (1Y)Largest decline over 1 year | -17.31% | -47.77% | +30.46% |
Max Drawdown (3Y)Largest decline over 3 years | -37.84% | -72.65% | +34.81% |
Max Drawdown (5Y)Largest decline over 5 years | -40.22% | -72.65% | +32.43% |
Current DrawdownCurrent decline from peak | -4.90% | -70.32% | +65.42% |
Average DrawdownAverage peak-to-trough decline | -14.56% | -29.12% | +14.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.57% | 24.08% | -18.51% |
Volatility
DD vs. STLA - Volatility Comparison
The current volatility for DuPont de Nemours, Inc. (DD) is 10.87%, while Stellantis N.V. (STLA) has a volatility of 13.76%. This indicates that DD experiences smaller price fluctuations and is considered to be less risky than STLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DD | STLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.87% | 13.76% | -2.89% |
Volatility (6M)Calculated over the trailing 6-month period | 23.72% | 40.15% | -16.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.19% | 51.80% | -20.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.07% | 42.03% | -11.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.33% | 41.43% | -7.10% |
Dividends
DD vs. STLA - Dividend Comparison
DD's dividend yield for the trailing twelve months is around 101.24%, while STLA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
DD DuPont de Nemours, Inc. | 101.24% | 121.72% | 1.99% | 1.87% | 1.92% | 1.49% | 1.69% | 0.93% |
STLA Stellantis N.V. | 0.00% | 14.26% | 12.66% | 6.32% | 7.90% | 2.66% | 0.00% | 0.00% |
Financials
DD vs. STLA - Financials Comparison
This section allows you to compare key financial metrics between DuPont de Nemours, Inc. and Stellantis N.V.. 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. STLA - 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%.
STLA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Stellantis N.V. reported a gross profit of 4.43B and revenue of 38.13B. Therefore, the gross margin over that period was 11.6%.
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%.
STLA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Stellantis N.V. reported an operating income of 688.00M and revenue of 38.13B, resulting in an operating margin of 1.8%.
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%.
STLA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Stellantis N.V. reported a net income of 390.00M and revenue of 38.13B, resulting in a net margin of 1.0%.
Frequently Asked Questions
DD and STLA have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STLA has higher volatility (13.76%) compared to DD (10.87%). In terms of maximum drawdown, DD dropped -62.03% vs STLA's -72.65%.
DD currently has the higher Sharpe Ratio (2.36 vs -0.62), 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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