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ISIN
US22052L1044
CUSIP
22052L104
IPO Date
May 24, 2019

Highlights

Market Cap
$53.12B
Enterprise Value
$56.19B
EPS (TTM)
$1.72
PE Ratio
45.95
Total Revenue (TTM)
$17.89B
Gross Profit (TTM)
$6.00B
EBITDA (TTM)
$2.68B
Year Range
$60.54 - $85.63
Target Price
$88.17
ROA (TTM)
2.72%
ROE (TTM)
4.77%

Share Price Chart


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Performance

CTVA Performance Chart

Corteva, Inc. (CTVA) is up 18.2% since the beginning of the year. At $79 per share, CTVA is trading 7.9% below its 52-week high of $86. Investors who bought $1,000 worth of CTVA shares 5 years ago would now be looking at an investment worth $1,910.


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S&P 500 Index

Returns By Period

Corteva, Inc. (CTVA) has returned 18.19% so far this year and 8.01% over the past 12 months.


Corteva, Inc.

1D
0.34%
1M
-0.65%
YTD
18.19%
6M
18.08%
1Y
8.01%
3Y*
12.51%
5Y*
13.82%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CTVA Monthly Returns History

Based on dividend-adjusted daily data since May 24, 2019, CTVA's average daily return is +0.08%, while the average monthly return is +1.50%. At this rate, an investment would double in approximately 3.9 years.

Historically, 59% of months were positive and 41% were negative. The best month was Feb 2024 with a return of +18.0%, while the worst month was Jun 2022 at -13.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.

On a daily basis, CTVA closed higher 52% of trading days. The best single day was Feb 1, 2024 with a return of +18.9%, while the worst single day was Mar 16, 2020 at -16.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.61%10.05%4.72%-3.23%-3.37%0.97%18.19%
202514.59%-3.51%0.19%-1.49%14.21%5.52%-3.22%2.86%-8.62%-9.15%9.81%-0.39%18.89%
2024-5.09%18.02%7.75%-6.14%3.34%-3.30%4.00%2.14%2.91%3.62%2.17%-8.23%20.24%
20239.65%-3.12%-3.18%1.34%-12.24%7.12%-1.52%-10.21%1.29%-5.90%-5.78%6.02%-17.51%
20221.69%8.51%10.47%0.37%8.83%-13.54%6.30%7.01%-6.97%14.33%3.02%-12.48%25.58%
20212.94%13.60%3.26%4.59%-6.42%-2.53%-3.54%3.10%-4.30%2.54%4.59%5.07%23.55%

Benchmark Metrics

Corteva, Inc. has an annualized alpha of 7.25%, beta of 0.85, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since May 24, 2019.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (68.04%) than losses (49.89%) - typical of diversified or defensive assets.
  • R2 of 0.27 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
7.25%
Beta
0.85
0.27
Upside Capture
68.04%
Downside Capture
49.89%

Return for Risk

Risk / Return Rank

CTVA ranks 50 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


CTVA Risk / Return Rank: 5050
Overall Rank
CTVA Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
CTVA Sortino Ratio Rank: 4646
Sortino Ratio Rank
CTVA Omega Ratio Rank: 4646
Omega Ratio Rank
CTVA Calmar Ratio Rank: 5151
Calmar Ratio Rank
CTVA Martin Ratio Rank: 5151
Martin Ratio Rank
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.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Corteva, Inc. (CTVA) and compare them to S&P 500 Index.

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.


CTVABenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.68

Sortino ratioReturn per unit of downside risk

-2.16

Omega ratioGain probability vs. loss probability

1.08

1.37

-0.29

Calmar ratioReturn relative to maximum drawdown

0.39

2.78

-2.40

Martin ratioReturn relative to average drawdown

0.83

12.44

-11.61

Dividends

Dividend History

Corteva, Inc. provided a 0.91% dividend yield over the last twelve months, with an annual payout of $0.72 per share. The company has been increasing its dividends for 6 consecutive years.


0.90%1.00%1.10%1.20%1.30%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.702019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
Dividend$0.72$0.70$0.66$0.62$0.58$0.54$0.52$0.26

Dividend yield

0.91%1.04%1.16%1.29%0.99%1.14%1.34%0.88%

Monthly Dividends

The table displays the monthly dividend distributions for Corteva, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.18$0.00$0.00$0.18$0.36
2025$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.18$0.00$0.00$0.18$0.70
2024$0.00$0.16$0.00$0.00$0.00$0.16$0.00$0.00$0.17$0.00$0.00$0.17$0.66
2023$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.62
2022$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.58
2021$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.54

Dividend Yield & Payout


Dividend Yield

Corteva, Inc. has a dividend yield of 0.91%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Corteva, Inc. has a payout ratio of 41.31%, which is quite average when compared to the overall market. This suggests that Corteva, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Corteva, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Corteva, Inc. was 34.76%, occurring on Nov 10, 2023. Recovery took 304 trading sessions.

The current Corteva, Inc. drawdown is 7.51%.


Related event

Drawdown

Fall

Recovery

Underwater

2023 bear market2023
-34.76%Nov 2023
11mo 10d1y 2mo
2y 1moDec 2022 - Jan 2025
COVID crash2020
-34.28%Mar 2020
1mo 9d6mo 26d
8mo 5dFeb 2020 - Oct 2020
2019 bear market2019
-21.67%Dec 2019
3mo 23d2mo 4d
5mo 27dAug 2019 - Feb 2020
2025 bear market2025
-20.71%Oct 2025
3mo 11d4mo 6d
7mo 17dJul 2025 - Feb 2026
Bear market2022
-19.38%Jun 2022
27d2mo 3d
3moMay 2022 - Aug 2022

Drawdown Indicators


CTVABenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-34.76%

-56.78%

+22.02%

Max Drawdown (1Y)

Largest decline over 1 year

-20.71%

-9.10%

-11.61%

Max Drawdown (3Y)

Largest decline over 3 years

-24.69%

-18.90%

-5.79%

Max Drawdown (5Y)

Largest decline over 5 years

-34.76%

-25.43%

-9.33%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-7.51%

-1.80%

-5.71%

Average Drawdown

Average peak-to-trough decline

-10.53%

-10.71%

+0.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.70%

2.03%

+7.67%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Corteva, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Corteva, Inc. is priced in the market compared to other companies in the Agricultural Inputs industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CTVA, comparing it with other companies in the Agricultural Inputs industry. Currently, CTVA has a P/E ratio of 46.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CTVA relative to other companies in the Agricultural Inputs industry. Currently, CTVA has a P/S ratio of 3.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CTVA in comparison with other companies in the Agricultural Inputs industry. Currently, CTVA has a P/B value of 2.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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