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ISIN
US22052L1044
CUSIP
22052L104
IPO Date
Jun 3, 2019

Highlights

Market Cap
$52.64B
Enterprise Value
$58.35B
EPS (TTM)
$1.50
PE Ratio
52.60
Total Revenue (TTM)
$17.81B
Gross Profit (TTM)
$2.47B
EBITDA (TTM)
$2.31B
Year Range
$60.54 - $90.97
Target Price
$92.00
ROA (TTM)
2.42%
ROE (TTM)
4.01%
Avg. Volume (1M)
4M
Avg. Volume Value (1M)
$325.89M

Share Price Chart


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Performance

CTVA Performance Chart

Corteva, Inc. (CTVA) is up 18.0% since the beginning of the year. At $79 per share, CTVA is trading 13.5% below its 52-week high of $91. Investors who bought $1,000 worth of CTVA shares 5 years ago would now be looking at an investment worth $1,942.


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Benchmark

Compare this symbol against anything

Returns By Period

Corteva, Inc. (CTVA) has returned 17.96% so far this year and 11.67% over the past 12 months.


Corteva, Inc.

1D
-11.90%
1M
-8.26%
6M
8.61%
YTD
17.96%
1Y
11.67%
3Y*
13.29%
5Y*
14.20%
10Y*
ALL TIME*
17.84%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CTVA Monthly Returns History

Based on dividend-adjusted daily data since Jun 3, 2019, CTVA's average daily return is +0.09%, while the average monthly return is +1.64%. At this rate, an investment would double in approximately 3.6 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%8.44%-7.06%17.96%
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 8.81%, beta of 0.83, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since June 03, 2019.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (68.85%) than losses (42.46%) - typical of diversified or defensive assets.
  • R2 of 0.26 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
8.81%
Beta
0.83
0.26
Upside Capture
68.85%
Downside Capture
42.46%

Return for Risk

Risk / Return Rank

CTVA ranks 55 for risk / return — above 55% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.


CTVA Risk / Return Rank: 5555
Overall Rank
CTVA Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
CTVA Sortino Ratio Rank: 4949
Sortino Ratio Rank
CTVA Omega Ratio Rank: 5252
Omega Ratio Rank
CTVA Calmar Ratio Rank: 5858
Calmar Ratio Rank
CTVA Martin Ratio Rank: 5959
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return 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

-1.03

Sortino ratioReturn per unit of downside risk

-1.35

Omega ratioGain probability vs. loss probability

1.10

1.25

-0.16

Calmar ratioReturn relative to maximum drawdown

0.55

2.00

-1.45

Martin ratioReturn relative to average drawdown

1.25

8.49

-7.25

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$0.00$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 47.97%, 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 13.04%.


Drawdown

Fall

Recovery

Underwater

Related event

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

Drawdown Indicators


CTVABenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-34.76%

-56.78%

+22.02%

Max Drawdown (1Y)

Largest decline over 1 year

-18.50%

-9.10%

-9.40%

Max Drawdown (3Y)

Largest decline over 3 years

-22.02%

-18.90%

-3.12%

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

-13.04%

-1.58%

-11.46%

Average Drawdown

Average peak-to-trough decline

-10.36%

-10.70%

+0.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.19%

2.14%

+6.05%

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 52.6. 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.

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 2.1. 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
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