DuPont (DD) is a specialty chemicals company in the Materials sector. Listed on the NASDAQ, DuPont is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $45.06.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $45.06 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 11.79% |
| Risk / Std Dev (Annualized) | 30.01% |
| Sharpe Ratio (rf=4.5%) | 0.24 |
S&P 500 Context
- Sector: Materials
- Sub-Industry: Specialty Chemicals
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 11.79% with an annualized volatility of 30.01%. The Sharpe ratio of 0.24 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 18.25B |
| Enterprise Value | 21.18B |
| Trailing P/E | 118.58 |
| Forward P/E | 17.21 |
| Price to Book | 1.32 |
| Price to Sales | 2.64 |
| EV/Revenue | 3.06 |
| EV/EBITDA | 13.64 |
| Profitability | | | Profit Margin | -0.42% | | Operating Margin | 13.8% | | ROE | 0.9% | | ROA | 1.98% |
| Growth | | | Revenue Growth | 4.3% |
| Dividend | | | Dividend Yield | 178.0% | | Payout Ratio | 321.05% | | 5Y Avg Yield | 205.0% |
| Financial Health | | | Total Revenue | 6.92B | | Total Debt | 3.22B | | Total Cash | 0.71B | | Free Cash Flow | -0.12B | | Operating Cash Flow | 1.21B |
| Price & Technical | | | 52W High | $52.66$ | | 52W Low | $27.45$ | | 50-Day Avg | $47.38$ | | 200-Day Avg | $41.77$ | | Beta | 1.08 | | Shares Outstanding | 0.41B | | Float Shares | 0.41B | | Insider Holdings | 0.19% | | Institutional Holdings | 80.95% | | Short Ratio | 2.86 | | Short % of Float | 3.36% |
| Analyst Targets | | | Target High | $64.0$ | | Target Low | $52.0$ | | Target Mean | $57.07$ | | Target Median | $57.0$ | | # of Analysts | 15 | | Recommendation | strong_buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.