Dupont De Nemours Stock Performance
| DD Stock | USD 39.71 0.89 2.19% |
On a scale of 0 to 100, Dupont De holds a performance score of 16. The firm shows a Beta (market volatility) of -0.0707, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dupont De are expected to decrease at a much lower rate. During the bear market, Dupont De is likely to outperform the market. Please check Dupont De's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Dupont De's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dupont De Nemours are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental indicators, Dupont De exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.67) | Five Day Return (4.66) | Year To Date Return 22.47 | Ten Year Return 25.69 | All Time Return 1.2 K |
Forward Dividend Yield 0.037 | Payout Ratio | Last Split Factor 239:100 | Forward Dividend Rate 1.43 | Dividend Date 2025-12-15 |
| Dupont De dividend paid on 15th of September 2025 | 09/15/2025 |
1 | Asset Management One Co. Ltd. Boosts Stock Position in DuPont de Nemours, Inc. DD | 10/27/2025 |
2 | DuPont and Hohenstein to Launch New Testing Protocols for Body Armor Comfort and Mobility Assessment | 11/03/2025 |
3 | DuPont de Nemours Assessing Valuation After Breakthroughs in Tyvek APX and Ballistic Armor Innovation | 11/05/2025 |
4 | DuPont de Nemours Q3 Earnings Taking a Look at Key Metrics Versus Estimates | 11/06/2025 |
5 | Whats Driving the Market Sentiment Around DuPont de Nemours Inc | 11/07/2025 |
6 | DuPont de Nemours Announces Q3 2025 Results KeyBancs Yefremov Raises PT to 45 | 11/11/2025 |
7 | Midwest Trust Co Makes New 1.08 Million Investment in DuPont de Nemours, Inc. DD | 11/12/2025 |
8 | ProShare Advisors LLC Has 7.03 Million Position in DuPont de Nemours, Inc. DD | 11/13/2025 |
9 | DuPont Exploring Valuation as Share Price Drops but Long-Term Returns Stay Strong | 11/14/2025 |
| Begin Period Cash Flow | 2.8 B | |
| Total Cashflows From Investing Activities | -849 M |
Dupont De Relative Risk vs. Return Landscape
If you would invest 3,100 in Dupont De Nemours on August 20, 2025 and sell it today you would earn a total of 871.00 from holding Dupont De Nemours or generate 28.1% return on investment over 90 days. Dupont De Nemours is generating 0.4125% of daily returns and assumes 1.9644% volatility on return distribution over the 90 days horizon. Put differently, 17% of stocks are less risky than Dupont on the basis of their historical return distribution, and some 92% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Dupont De Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dupont De's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dupont De Nemours, and traders can use it to determine the average amount a Dupont De's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.21
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Dupont De is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dupont De by adding it to a well-diversified portfolio.
Dupont De Fundamentals Growth
Dupont Stock prices reflect investors' perceptions of the future prospects and financial health of Dupont De, and Dupont De fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dupont Stock performance.
| Return On Equity | 0.0322 | ||||
| Return On Asset | 0.0346 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 23.58 B | ||||
| Shares Outstanding | 418.98 M | ||||
| Price To Earning | 21.91 X | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 1.26 X | ||||
| Revenue | 12.39 B | ||||
| Gross Profit | 4.77 B | ||||
| EBITDA | 2.75 B | ||||
| Net Income | 743 M | ||||
| Cash And Equivalents | 1.85 B | ||||
| Cash Per Share | 3.59 X | ||||
| Total Debt | 7.17 B | ||||
| Debt To Equity | 0.48 % | ||||
| Current Ratio | 2.39 X | ||||
| Book Value Per Share | 54.66 X | ||||
| Cash Flow From Operations | 1.85 B | ||||
| Earnings Per Share | 1.73 X | ||||
| Market Capitalization | 16.19 B | ||||
| Total Asset | 36.64 B | ||||
| Retained Earnings | (23.08 B) | ||||
| Working Capital | 1.56 B | ||||
| Current Asset | 17.12 B | ||||
| Current Liabilities | 8.9 B | ||||
About Dupont De Performance
By analyzing Dupont De's fundamental ratios, stakeholders can gain valuable insights into Dupont De's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dupont De has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dupont De has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 91.75 | 86.06 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.06 | 0.11 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Dupont De Nemours performance evaluation
Checking the ongoing alerts about Dupont De for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dupont De Nemours help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: DuPont Exploring Valuation as Share Price Drops but Long-Term Returns Stay Strong |
- Analyzing Dupont De's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dupont De's stock is overvalued or undervalued compared to its peers.
- Examining Dupont De's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dupont De's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dupont De's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dupont De's stock. These opinions can provide insight into Dupont De's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dupont Stock analysis
When running Dupont De's price analysis, check to measure Dupont De's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dupont De is operating at the current time. Most of Dupont De's value examination focuses on studying past and present price action to predict the probability of Dupont De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dupont De's price. Additionally, you may evaluate how the addition of Dupont De to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |