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Corteva, Inc. (CTVA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US22052L1044

CUSIP

22052L104

Sector

Basic Materials

IPO Date

May 24, 2019

Highlights

Market Cap

$39.17B

EPS (TTM)

$0.96

PE Ratio

59.36

PEG Ratio

1.09

Total Revenue (TTM)

$16.64B

Gross Profit (TTM)

$6.94B

EBITDA (TTM)

$2.39B

Year Range

$43.50 - $63.75

Target Price

$65.23

Short %

1.68%

Short Ratio

3.87

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CTVA vs. ADM CTVA vs. APD CTVA vs. FMC CTVA vs. TECK CTVA vs. GGG CTVA vs. NTR CTVA vs. CF CTVA vs. RS CTVA vs. LIN CTVA vs. BASFY
Popular comparisons:
CTVA vs. ADM CTVA vs. APD CTVA vs. FMC CTVA vs. TECK CTVA vs. GGG CTVA vs. NTR CTVA vs. CF CTVA vs. RS CTVA vs. LIN CTVA vs. BASFY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Corteva, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
2.82%
11.49%
CTVA (Corteva, Inc.)
Benchmark (^GSPC)

Returns By Period

Corteva, Inc. had a return of 22.62% year-to-date (YTD) and 25.84% in the last 12 months.


CTVA

YTD

22.62%

1M

-1.97%

6M

3.42%

1Y

25.84%

5Y (annualized)

19.98%

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

24.05%

1M

0.89%

6M

11.19%

1Y

30.12%

5Y (annualized)

13.82%

10Y (annualized)

11.14%

Monthly Returns

The table below presents the monthly returns of CTVA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.09%18.02%7.75%-6.14%3.34%-3.30%4.00%2.14%2.92%3.62%22.62%
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%
2020-2.17%-5.95%-13.19%11.45%4.86%-1.90%6.61%0.46%0.91%14.47%16.61%1.04%33.49%
2019-7.00%9.64%0.22%-0.61%-4.50%-5.79%-0.87%13.60%2.91%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CTVA is 70, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of CTVA is 7070
Combined Rank
The Sharpe Ratio Rank of CTVA is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of CTVA is 6868
Sortino Ratio Rank
The Omega Ratio Rank of CTVA is 6767
Omega Ratio Rank
The Calmar Ratio Rank of CTVA is 6969
Calmar Ratio Rank
The Martin Ratio Rank of CTVA is 7777
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Corteva, Inc. (CTVA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CTVA, currently valued at 0.83, compared to the broader market-4.00-2.000.002.004.000.832.54
The chart of Sortino ratio for CTVA, currently valued at 1.58, compared to the broader market-4.00-2.000.002.004.001.583.40
The chart of Omega ratio for CTVA, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.47
The chart of Calmar ratio for CTVA, currently valued at 0.72, compared to the broader market0.002.004.006.000.723.66
The chart of Martin ratio for CTVA, currently valued at 4.99, compared to the broader market-10.000.0010.0020.0030.004.9916.28
CTVA
^GSPC

The current Corteva, Inc. Sharpe ratio is 0.83. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Corteva, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.83
2.54
CTVA (Corteva, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Corteva, Inc. provided a 1.12% dividend yield over the last twelve months, with an annual payout of $0.65 per share. The company has been increasing its dividends for 4 consecutive years.


0.90%1.00%1.10%1.20%1.30%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019
Dividend$0.65$0.62$0.58$0.54$0.52$0.26

Dividend yield

1.12%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
2024$0.00$0.16$0.00$0.00$0.00$0.16$0.00$0.00$0.17$0.00$0.00$0.49
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
2020$0.00$0.00$0.13$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.52
2019$0.13$0.00$0.00$0.00$0.13$0.00$0.26

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.1%
Corteva, Inc. has a dividend yield of 1.12%, 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
200.0%400.0%600.0%800.0%27.7%
Corteva, Inc. has a payout ratio of 27.73%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-11.67%
-1.41%
CTVA (Corteva, Inc.)
Benchmark (^GSPC)

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. The portfolio has not yet recovered.

The current Corteva, Inc. drawdown is 11.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.76%Dec 5, 2022236Nov 10, 2023
-34.28%Feb 6, 202027Mar 16, 2020144Oct 8, 2020171
-21.67%Aug 12, 201980Dec 3, 201943Feb 5, 2020123
-19.38%May 27, 202218Jun 23, 202244Aug 25, 202262
-17.56%May 5, 202152Jul 19, 2021140Feb 4, 2022192

Volatility

Volatility Chart

The current Corteva, Inc. volatility is 9.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
9.04%
4.07%
CTVA (Corteva, Inc.)
Benchmark (^GSPC)

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 assessment of the market value of Corteva, Inc. compared to its peers in the Agricultural Inputs industry.


PE Ratio
50.0100.0150.0200.059.4
The chart displays the price to earnings (P/E) ratio for CTVA in comparison to other companies of the Agricultural Inputs industry. Currently, CTVA has a PE value of 59.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
0.010.020.030.01.1
The chart displays the price to earnings to growth (PEG) ratio for CTVA in comparison to other companies of the Agricultural Inputs industry. Currently, CTVA has a PEG value of 1.1. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Corteva, Inc..


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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