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

Company Info

ISIN

US22052L1044

CUSIP

22052L104

IPO Date

May 24, 2019

Highlights

Market Cap

$42.15B

EPS (TTM)

$1.22

PE Ratio

50.58

PEG Ratio

1.36

Total Revenue (TTM)

$12.42B

Gross Profit (TTM)

$5.26B

EBITDA (TTM)

$1.91B

Year Range

$49.59 - $66.06

Target Price

$69.08

Short %

1.44%

Short Ratio

2.47

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.


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.


80.00%100.00%120.00%140.00%NovemberDecember2025FebruaryMarchApril
128.80%
95.51%
CTVA (Corteva, Inc.)
Benchmark (^GSPC)

Returns By Period

Corteva, Inc. had a return of 8.21% year-to-date (YTD) and 13.66% in the last 12 months.


CTVA

YTD

8.21%

1M

-1.96%

6M

2.41%

1Y

13.66%

5Y*

20.07%

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

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
202514.59%-3.51%0.19%-2.32%8.21%
2024-5.09%18.02%7.75%-6.14%3.34%-3.30%4.00%2.14%2.92%3.62%2.17%-8.23%20.25%
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 68, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CTVA is 6868
Overall Rank
The Sharpe Ratio Rank of CTVA is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of CTVA is 6262
Sortino Ratio Rank
The Omega Ratio Rank of CTVA is 6161
Omega Ratio Rank
The Calmar Ratio Rank of CTVA is 7575
Calmar Ratio Rank
The Martin Ratio Rank of CTVA is 7373
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.


The chart of Sharpe ratio for CTVA, currently valued at 0.48, compared to the broader market-2.00-1.000.001.002.003.00
CTVA: 0.48
^GSPC: 0.46
The chart of Sortino ratio for CTVA, currently valued at 0.81, compared to the broader market-6.00-4.00-2.000.002.004.00
CTVA: 0.81
^GSPC: 0.77
The chart of Omega ratio for CTVA, currently valued at 1.11, compared to the broader market0.501.001.502.00
CTVA: 1.11
^GSPC: 1.11
The chart of Calmar ratio for CTVA, currently valued at 0.54, compared to the broader market0.001.002.003.004.005.00
CTVA: 0.54
^GSPC: 0.47
The chart of Martin ratio for CTVA, currently valued at 1.94, compared to the broader market-5.000.005.0010.0015.0020.00
CTVA: 1.94
^GSPC: 1.94

The current Corteva, Inc. Sharpe ratio is 0.48. 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 Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.48
0.46
CTVA (Corteva, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Corteva, Inc. provided a 1.09% dividend yield over the last twelve months, with an annual payout of $0.67 per share. The company has been increasing its dividends for 5 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$0.70201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$0.67$0.66$0.62$0.58$0.54$0.52$0.26

Dividend yield

1.09%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
2025$0.00$0.00$0.17$0.00$0.17
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
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%20.0%25.0%
CTVA: 1.1%
Corteva, Inc. has a dividend yield of 1.09%, 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%1,000.0%
CTVA: 26.3%
Corteva, Inc. has a payout ratio of 26.27%, 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%NovemberDecember2025FebruaryMarchApril
-6.82%
-10.07%
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. Recovery took 304 trading sessions.

The current Corteva, Inc. drawdown is 6.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.76%Dec 5, 2022236Nov 10, 2023304Jan 30, 2025540
-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 13.46%, 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%12.00%14.00%NovemberDecember2025FebruaryMarchApril
13.46%
14.23%
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 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
20.040.060.080.0100.0
CTVA: 50.6
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 50.6. 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.
PEG Ratio
2.04.06.08.0
CTVA: 1.4
The chart shows the Price/Earnings to Growth (PEG) ratio for CTVA compared to other companies in the Agricultural Inputs industry. CTVA currently has a PEG ratio of 1.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
CTVA: 2.5
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 2.5. 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
2.04.06.08.010.0
CTVA: 1.8
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 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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