WDFC vs. DD
WDFC (WD-40 Company) and DD (DuPont de Nemours, Inc.) are both stocks. Both are in the Basic Materials sector — WDFC in Specialty Chemicals, DD in Chemicals. Over the past 5 years, WDFC returned 1.64%/yr vs 8.08%/yr for DD. At a 0.25 correlation, their price movements are largely independent.
Performance
WDFC vs. DD - Performance Comparison
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Returns By Period
In the year-to-date period, WDFC achieves a 28.98% return, which is significantly higher than DD's 11.70% return.
WDFC
- 1D
- -5.09%
- 1M
- 12.74%
- 6M
- 32.48%
- YTD
- 28.98%
- 1Y
- 14.75%
- 3Y*
- 5.42%
- 5Y*
- 1.64%
- 10Y*
- 9.34%
DD
- 1D
- -1.50%
- 1M
- -8.37%
- 6M
- 3.39%
- YTD
- 11.70%
- 1Y
- 43.70%
- 3Y*
- 15.85%
- 5Y*
- 8.08%
- 10Y*
- —
WDFC vs. DD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
WDFC WD-40 Company | 28.98% | -17.43% | 2.93% | 50.89% | -33.01% | -6.89% | 38.84% | 25.04% |
DD DuPont de Nemours, Inc. | 11.70% | 28.77% | 1.04% | 14.36% | -13.36% | 15.41% | 13.28% | -1.38% |
Correlation
The correlation between WDFC and DD is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jun 3, 2019 | 0.25 |
The correlation between WDFC and DD shifts across timeframes, from 0.16 (1 year) to 0.27 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
WDFC:
$3.37B
DD:
$17.91B
WDFC:
$6.60
DD:
-$0.10
WDFC:
5.04
DD:
5.68
WDFC:
12.16
DD:
3.90
WDFC:
$674.68M
DD:
$9.70B
WDFC:
$376.63M
DD:
$2.68B
WDFC:
$124.31M
DD:
$1.54B
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Return for Risk
WDFC vs. DD — Risk / Return Rank
WDFC
DD
WDFC vs. DD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WD-40 Company (WDFC) and DuPont de Nemours, Inc. (DD). 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.
| WDFC | DD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.26 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.25 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.68 | 2.54 | -1.86 |
| Martin ratioReturn relative to average drawdown | 1.28 | 7.22 | -5.94 |
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Drawdowns
WDFC vs. DD - Drawdown Comparison
The maximum WDFC drawdown since its inception was -54.20%, smaller than the maximum DD drawdown of -62.03%. Use the drawdown chart below to compare losses from any high point for WDFC and DD.
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Drawdown Indicators
| WDFC | DD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.20% | -62.03% | +7.83% |
Max Drawdown (1Y)Largest decline over 1 year | -21.79% | -17.31% | -4.48% |
Max Drawdown (3Y)Largest decline over 3 years | -34.22% | -37.84% | +3.62% |
Max Drawdown (5Y)Largest decline over 5 years | -40.97% | -40.22% | -0.75% |
Max Drawdown (10Y)Largest decline over 10 years | -54.20% | — | — |
Current DrawdownCurrent decline from peak | -17.70% | -12.86% | -4.84% |
Average DrawdownAverage peak-to-trough decline | -13.27% | -14.49% | +1.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.52% | 6.07% | +5.45% |
Volatility
WDFC vs. DD - Volatility Comparison
WD-40 Company (WDFC) has a higher volatility of 14.65% compared to DuPont de Nemours, Inc. (DD) at 7.68%. This indicates that WDFC's price experiences larger fluctuations and is considered to be riskier than DD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WDFC | DD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.65% | 7.68% | +6.97% |
Volatility (6M)Calculated over the trailing 6-month period | 25.37% | 23.74% | +1.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.25% | 31.01% | -0.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.32% | 30.08% | +1.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.78% | 34.22% | -4.44% |
Dividends
WDFC vs. DD - Dividend Comparison
WDFC's dividend yield for the trailing twelve months is around 1.56%, less than DD's 110.49% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DD DuPont de Nemours, Inc. | 110.49% | 121.72% | 1.99% | 1.87% | 1.92% | 1.49% | 1.69% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% |
WDFC WD-40 Company | 1.56% | 1.91% | 1.45% | 1.39% | 1.94% | 1.16% | 1.01% | 1.26% | 1.18% | 1.66% | 1.44% | 1.16% |
Financials
WDFC vs. DD - Financials Comparison
This section allows you to compare key financial metrics between WD-40 Company and DuPont de Nemours, 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
WDFC vs. DD - Profitability Comparison
WDFC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, WD-40 Company reported a gross profit of 110.42M and revenue of 195.12M. Therefore, the gross margin over that period was 56.6%.
DD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
WDFC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, WD-40 Company reported an operating income of 40.34M and revenue of 195.12M, resulting in an operating margin of 20.7%.
DD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.
WDFC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, WD-40 Company reported a net income of 30.22M and revenue of 195.12M, resulting in a net margin of 15.5%.
DD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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%.
Frequently Asked Questions
WDFC and DD have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WDFC has higher volatility (14.65%) compared to DD (7.68%). In terms of maximum drawdown, WDFC dropped -54.20% vs DD's -62.03%.
DD currently has the higher Sharpe Ratio (1.42 vs 0.49), 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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