DD vs. WLK
DD (DuPont de Nemours, Inc.) and WLK (Westlake Corporation) are both stocks. Both are in the Basic Materials sector — DD in Chemicals, WLK in Specialty Chemicals. Over the past 5 years, DD returned 9.79%/yr vs -1.57%/yr for WLK. Their 0.63 correlation means they have sometimes moved together and sometimes differently.
Performance
DD vs. WLK - Performance Comparison
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Returns By Period
In the year-to-date period, DD achieves a 14.51% return, which is significantly higher than WLK's -3.60% return.
DD
- 1D
- -1.33%
- 1M
- -2.08%
- 6M
- 4.81%
- YTD
- 14.51%
- 1Y
- 59.00%
- 3Y*
- 14.35%
- 5Y*
- 9.79%
- 10Y*
- —
- ALL TIME*
- 9.41%
WLK
- 1D
- -1.70%
- 1M
- -5.71%
- 6M
- -10.14%
- YTD
- -3.60%
- 1Y
- -4.06%
- 3Y*
- -18.25%
- 5Y*
- -1.57%
- 10Y*
- 6.45%
- ALL TIME*
- 12.45%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $261.20M | $208.69M | $204.95M | |
| $79.41M | $77.79M | $94.10M |
DD vs. WLK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DD DuPont de Nemours, Inc. | 14.51% | 28.77% | 1.04% | 14.36% | -13.36% | 15.41% | 13.28% | -1.38% |
WLK Westlake Corporation | -3.60% | -33.77% | -16.90% | 38.23% | 6.81% | 20.53% | 18.52% | 23.48% |
Correlation
The correlation between DD and WLK is 0.38, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.38 |
Correlation (3Y) Balances recent behavior with more history. | 0.55 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.60 |
Correlation (All Time) Calculated using the full available price history since Jun 3, 2019 | 0.63 |
Over the past year, the correlation between DD and WLK has dropped to 0.38 - well below their long-term average of 0.63, suggesting their price drivers have been diverging.
Fundamentals
DD:
$18.50B
WLK:
$9.03B
DD:
-$0.10
WLK:
-$12.75
DD:
5.87
WLK:
0.82
DD:
4.03
WLK:
1.06
DD:
$9.70B
WLK:
$10.98B
DD:
$2.68B
WLK:
$169.00M
DD:
$1.54B
WLK:
-$659.00M
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Return for Risk
DD vs. WLK — Risk / Return Rank
DD
WLK
DD vs. WLK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DuPont de Nemours, Inc. (DD) and Westlake Corporation (WLK). 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 | WLK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.98 | ||
| Sortino ratioReturn per unit of downside risk | +2.58 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.00 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 3.17 | -0.21 | +3.38 |
| Martin ratioReturn relative to average drawdown | 8.57 | -0.43 | +9.00 |
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Drawdowns
DD vs. WLK - Drawdown Comparison
The maximum DD drawdown since its inception was -62.03%, smaller than the maximum WLK drawdown of -75.16%. Use the drawdown chart below to compare losses from any high point for DD and WLK.
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Drawdown Indicators
| DD | WLK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.03% | -75.16% | +13.13% |
Max Drawdown (1Y)Largest decline over 1 year | -17.31% | -42.52% | +25.21% |
Max Drawdown (3Y)Largest decline over 3 years | -37.84% | -64.20% | +26.36% |
Max Drawdown (5Y)Largest decline over 5 years | -40.22% | -64.20% | +23.98% |
Max Drawdown (10Y)Largest decline over 10 years | — | -75.16% | — |
Current DrawdownCurrent decline from peak | -10.67% | -54.34% | +43.67% |
Average DrawdownAverage peak-to-trough decline | -14.47% | -26.36% | +11.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.40% | 20.45% | -14.05% |
Volatility
DD vs. WLK - Volatility Comparison
The current volatility for DuPont de Nemours, Inc. (DD) is 5.64%, while Westlake Corporation (WLK) has a volatility of 6.33%. This indicates that DD experiences smaller price fluctuations and is considered to be less risky than WLK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DD | WLK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.64% | 6.33% | -0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 23.70% | 30.57% | -6.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.76% | 44.69% | -13.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.97% | 36.79% | -6.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.12% | 39.24% | -5.12% |
Dividends
DD vs. WLK - Dividend Comparison
DD's dividend yield for the trailing twelve months is around 106.23%, more than WLK's 3.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DD DuPont de Nemours, Inc. | 106.23% | 121.72% | 1.99% | 1.87% | 1.92% | 1.49% | 1.69% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% |
WLK Westlake Corporation | 3.01% | 2.85% | 1.79% | 1.12% | 1.28% | 1.17% | 1.31% | 1.46% | 1.39% | 0.75% | 1.33% | 1.28% |
Financials
DD vs. WLK - Financials Comparison
This section allows you to compare key financial metrics between DuPont de Nemours, Inc. and Westlake Corporation. 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. WLK - Profitability Comparison
DD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
WLK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Westlake Corporation reported a gross profit of 112.00M and revenue of 2.65B. Therefore, the gross margin over that period was 4.2%.
DD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.
WLK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Westlake Corporation reported an operating income of -172.00M and revenue of 2.65B, resulting in an operating margin of -6.5%.
DD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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%.
WLK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Westlake Corporation reported a net income of -169.00M and revenue of 2.65B, resulting in a net margin of -6.4%.
Frequently Asked Questions
DD and WLK have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WLK has higher volatility (6.33%) compared to DD (5.64%). In terms of maximum drawdown, DD dropped -62.03% vs WLK's -75.16%.
DD currently has the higher Sharpe Ratio (1.79 vs -0.20), 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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