WDFC vs. DD

Last updated Apr 1, 2026

Compare and contrast key facts about WD-40 Company (WDFC) and DuPont de Nemours, Inc. (DD).

Performance

WDFC vs. DD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WD-40 Company (WDFC) and DuPont de Nemours, Inc. (DD). The values are adjusted to include any dividend payments, if applicable.

WDFC vs. DD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
WDFC WD-40 Company	4.09%	-17.43%	2.93%	50.89%	-33.01%	-6.89%	38.84%	24.35%
DD DuPont de Nemours, Inc.	14.39%	-46.14%	1.04%	14.36%	-13.36%	15.41%	13.28%	-14.90%

Fundamentals

Market Cap WDFC : $2.76B DD : $18.95B
EPS WDFC : $6.60 DD : -$1.82
PS Ratio WDFC : 4.45 DD : 1.73
PB Ratio WDFC : 10.46 DD : 1.36
Total Revenue (TTM) WDFC : $620.91M DD : $11.09B
Gross Profit (TTM) WDFC : $344.09M DD : $3.15B
EBITDA (TTM) WDFC : $110.23M DD : $1.21B

Returns By Period

In the year-to-date period, WDFC achieves a 4.09% return, which is significantly lower than DD's 14.39% return.

WDFC

• 1D: 0.18%
• 1M: -14.38%
• YTD: 4.09%
• 6M: 4.23%
• 1Y: -14.87%
• 3Y*: 6.34%
• 5Y*: -6.39%
• 10Y*: 7.96%

DD

• 1D: 3.57%
• 1M: -8.11%
• YTD: 14.39%
• 6M: -40.67%
• 1Y: -37.41%
• 3Y*: -12.18%
• 5Y*: -8.39%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

WDFC vs. DD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WDFC

WDFC Risk / Return Rank: 19
WDFC Sharpe Ratio Rank: 17
WDFC Sortino Ratio Rank: 17
WDFC Omega Ratio Rank: 18
WDFC Calmar Ratio Rank: 22
WDFC Martin Ratio Rank: 23

DD

DD Risk / Return Rank: 21
DD Sharpe Ratio Rank: 18
DD Sortino Ratio Rank: 26
DD Omega Ratio Rank: 22
DD Calmar Ratio Rank: 20
DD Martin Ratio Rank: 19

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	WDFC	DD	Difference
Sharpe ratio Return per unit of total volatility	-0.57	-0.55	-0.02
Sortino ratio Return per unit of downside risk	-0.62	-0.19	-0.43
Omega ratio Gain probability vs. loss probability	0.92	0.95	-0.03
Calmar ratio Return relative to maximum drawdown	-0.60	-0.64	+0.04
Martin ratio Return relative to average drawdown	-1.03	-1.20	+0.18
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

WDFC vs. DD - Sharpe Ratio Comparison

The current WDFC Sharpe Ratio is -0.57, which is comparable to the DD Sharpe Ratio of -0.55. The chart below compares the historical Sharpe Ratios of WDFC and DD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	WDFC	DD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.57	-0.55	-0.02
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.21	-0.22	+0.01
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.27	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.35	-0.13	+0.48

Correlation

The correlation between WDFC and DD is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

WDFC vs. DD - Dividend Comparison

WDFC's dividend yield for the trailing twelve months is around 1.88%, less than DD's 2.66% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
WDFC WD-40 Company	1.88%	1.91%	1.45%	1.39%	1.94%	1.16%	1.01%	1.26%	1.18%	1.66%	1.44%	1.16%
DD DuPont de Nemours, Inc.	2.66%	3.56%	1.99%	1.87%	1.92%	1.49%	1.69%	0.93%	0.00%	0.00%	0.00%	0.00%

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.

Drawdown Indicators

	WDFC	DD	Difference
Max Drawdown Largest peak-to-trough decline	-54.20%	-62.03%	+7.83%
Max Drawdown (1Y) Largest decline over 1 year	-23.65%	-57.78%	+34.13%
Max Drawdown (5Y) Largest decline over 5 years	-51.96%	-60.44%	+8.48%
Max Drawdown (10Y) Largest decline over 10 years	-54.20%	—	—
Current Drawdown Current decline from peak	-33.58%	-47.30%	+13.72%
Average Drawdown Average peak-to-trough decline	-13.15%	-17.54%	+4.39%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.73%	30.66%	-16.93%

Volatility

WDFC vs. DD - Volatility Comparison

The current volatility for WD-40 Company (WDFC) is 7.66%, while DuPont de Nemours, Inc. (DD) has a volatility of 10.13%. This indicates that WDFC experiences smaller price fluctuations and is considered to be less risky than DD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	WDFC	DD	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.66%	10.13%	-2.47%
Volatility (6M) Calculated over the trailing 6-month period	20.52%	88.85%	-68.33%
Volatility (1Y) Calculated over the trailing 1-year period	26.25%	68.52%	-42.27%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.93%	39.15%	-8.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.31%	40.30%	-10.99%

Financials

WDFC vs. DD - Profitability Comparison

The chart below illustrates the profitability comparison between WD-40 Company and DuPont de Nemours, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

WDFC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, WD-40 Company reported a gross profit of 86.83M and revenue of 154.42M. Therefore, the gross margin over that period was 56.2%.

DD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, DuPont de Nemours, Inc. reported a gross profit of 0.00 and revenue of 1.69B. 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 Apr 2026, WD-40 Company reported an operating income of 23.26M and revenue of 154.42M, resulting in an operating margin of 15.1%.

DD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, DuPont de Nemours, Inc. reported an operating income of -108.00M and revenue of 1.69B, resulting in an operating margin of -6.4%.

WDFC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, WD-40 Company reported a net income of 17.45M and revenue of 154.42M, resulting in a net margin of 11.3%.

DD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, DuPont de Nemours, Inc. reported a net income of -108.00M and revenue of 1.69B, resulting in a net margin of -6.4%.