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

Company Info

ISINUS22052L1044
CUSIP22052L104
SectorBasic Materials
IndustryAgricultural Inputs

Highlights

Market Cap$40.30B
EPS$1.30
PE Ratio44.36
PEG Ratio2.52
Revenue (TTM)$17.23B
Gross Profit (TTM)$7.03B
EBITDA (TTM)$3.22B
Year Range$42.94 - $62.59
Target Price$61.05
Short %1.37%
Short Ratio2.31

Share Price Chart


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Compare to other instruments

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Corteva, Inc.

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

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%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
5.72%
17.39%
CTVA (Corteva, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Corteva, Inc. had a return of 12.04% year-to-date (YTD) and -13.94% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date12.04%5.29%
1 month-2.16%-2.47%
6 months5.17%16.40%
1 year-13.94%20.88%
5 years (annualized)N/A11.60%
10 years (annualized)N/A10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-5.09%18.02%7.75%
20231.29%-5.90%-5.78%6.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CTVA is 28, suggesting that the investment has average results relative to the market 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 2828
Corteva, Inc.(CTVA)
The Sharpe Ratio Rank of CTVA is 2929Sharpe Ratio Rank
The Sortino Ratio Rank of CTVA is 2525Sortino Ratio Rank
The Omega Ratio Rank of CTVA is 2626Omega Ratio Rank
The Calmar Ratio Rank of CTVA is 2727Calmar Ratio Rank
The Martin Ratio Rank of CTVA is 3535Martin 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.


CTVA
Sharpe ratio
The chart of Sharpe ratio for CTVA, currently valued at -0.45, compared to the broader market-2.00-1.000.001.002.003.00-0.45
Sortino ratio
The chart of Sortino ratio for CTVA, currently valued at -0.54, compared to the broader market-4.00-2.000.002.004.00-0.54
Omega ratio
The chart of Omega ratio for CTVA, currently valued at 0.93, compared to the broader market0.501.001.500.93
Calmar ratio
The chart of Calmar ratio for CTVA, currently valued at -0.39, compared to the broader market0.001.002.003.004.005.00-0.39
Martin ratio
The chart of Martin ratio for CTVA, currently valued at -0.77, compared to the broader market0.0010.0020.0030.00-0.77
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Corteva, Inc. Sharpe ratio is -0.45. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.45
1.79
CTVA (Corteva, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Corteva, Inc. granted a 1.18% dividend yield in the last twelve months. The annual payout for that period amounted to $0.63 per share.


PeriodTTM20232022202120202019
Dividend$0.63$0.62$0.58$0.54$0.52$0.26

Dividend yield

1.18%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.16$0.00
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
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
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
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
2019$0.13$0.00$0.00$0.00$0.13$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.2%
Corteva, Inc. has a dividend yield of 1.18%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%23.5%
Corteva, Inc. has a payout ratio of 23.51%, 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-19.29%
-4.42%
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 19.29%.


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 6.48%, 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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
6.48%
3.35%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items