DD vs. TSLA
DD (DuPont de Nemours, Inc.) and TSLA (Tesla, Inc.) are both stocks. DD operates in Chemicals (Basic Materials), while TSLA operates in Auto Manufacturers (Consumer Cyclical). Over the past 5 years, DD returned 8.16%/yr vs 15.43%/yr for TSLA. At a 0.28 correlation, their price movements are largely independent.
Performance
DD vs. TSLA - 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 TSLA's -9.07% return.
DD
- 1D
- 0.30%
- 1M
- -4.49%
- YTD
- 18.70%
- 6M
- 17.59%
- 1Y
- 69.20%
- 3Y*
- 19.86%
- 5Y*
- 8.16%
- 10Y*
- —
TSLA
- 1D
- 4.59%
- 1M
- -4.53%
- YTD
- -9.07%
- 6M
- -6.97%
- 1Y
- 38.56%
- 3Y*
- 18.72%
- 5Y*
- 15.43%
- 10Y*
- 39.56%
DD vs. TSLA - 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% |
TSLA Tesla, Inc. | -9.07% | 11.36% | 62.52% | 101.72% | -65.03% | 49.76% | 743.44% | 133.74% |
Correlation
The correlation between DD and TSLA is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2019 | 0.28 |
Fundamentals
DD:
$19.40B
TSLA:
$1.45T
DD:
-$0.10
TSLA:
$1.10
DD:
2.02
TSLA:
14.75
DD:
1.38
TSLA:
17.20
DD:
$9.70B
TSLA:
$97.88B
DD:
$2.68B
TSLA:
$18.66B
DD:
$1.54B
TSLA:
$10.48B
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Return for Risk
DD vs. TSLA — Risk / Return Rank
DD
TSLA
DD vs. TSLA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DuPont de Nemours, Inc. (DD) and Tesla, Inc. (TSLA). 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 | TSLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.40 | ||
| Sortino ratioReturn per unit of downside risk | +1.75 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.17 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 4.02 | 1.29 | +2.72 |
| Martin ratioReturn relative to average drawdown | 12.57 | 3.01 | +9.56 |
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 | TSLA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.27 | 0.87 | +1.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.26 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.67 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.73 | -0.49 |
Drawdowns
DD vs. TSLA - Drawdown Comparison
The maximum DD drawdown since its inception was -62.03%, smaller than the maximum TSLA drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for DD and TSLA.
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Drawdown Indicators
| DD | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.03% | -73.63% | +11.60% |
Max Drawdown (1Y)Largest decline over 1 year | -17.31% | -29.93% | +12.62% |
Max Drawdown (3Y)Largest decline over 3 years | -37.84% | -53.77% | +15.93% |
Max Drawdown (5Y)Largest decline over 5 years | -40.22% | -73.63% | +33.41% |
Max Drawdown (10Y)Largest decline over 10 years | — | -73.63% | — |
Current DrawdownCurrent decline from peak | -7.40% | -16.52% | +9.12% |
Average DrawdownAverage peak-to-trough decline | -14.58% | -22.73% | +8.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.52% | 12.84% | -7.32% |
Volatility
DD vs. TSLA - Volatility Comparison
The current volatility for DuPont de Nemours, Inc. (DD) is 9.34%, while Tesla, Inc. (TSLA) has a volatility of 14.26%. This indicates that DD experiences smaller price fluctuations and is considered to be less risky than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DD | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.34% | 14.26% | -4.92% |
Volatility (6M)Calculated over the trailing 6-month period | 22.88% | 28.15% | -5.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.67% | 44.60% | -13.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.95% | 58.92% | -28.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.77% | 59.14% | -25.37% |
Dividends
DD vs. TSLA - Dividend Comparison
DD's dividend yield for the trailing twelve months is around 103.98%, while TSLA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
DD DuPont de Nemours, Inc. | 103.98% | 121.72% | 1.99% | 1.87% | 1.92% | 1.49% | 1.69% | 0.93% |
TSLA Tesla, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
DD vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between DuPont de Nemours, Inc. and Tesla, 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. TSLA - 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%.
TSLA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tesla, Inc. reported a gross profit of 4.72B and revenue of 22.39B. Therefore, the gross margin over that period was 21.1%.
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%.
TSLA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tesla, Inc. reported an operating income of 941.00M and revenue of 22.39B, resulting in an operating margin of 4.2%.
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%.
TSLA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tesla, Inc. reported a net income of 491.00M and revenue of 22.39B, resulting in a net margin of 2.2%.
Frequently Asked Questions
DD and TSLA have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSLA has higher volatility (14.26%) compared to DD (9.34%). In terms of maximum drawdown, DD dropped -62.03% vs TSLA's -73.63%.
DD currently has the higher Sharpe Ratio (2.27 vs 0.87), 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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