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APD vs. CTVA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


APDCTVA
YTD Return-13.14%14.94%
1Y Return-16.86%-8.36%
3Y Return (Ann)-4.30%4.94%
Sharpe Ratio-0.54-0.22
Daily Std Dev28.06%30.58%
Max Drawdown-60.30%-34.76%
Current Drawdown-24.66%-17.20%

Fundamentals


APDCTVA
Market Cap$51.49B$38.30B
EPS$10.47$1.30
PE Ratio22.1242.15
PEG Ratio1.372.35
Revenue (TTM)$12.42B$17.23B
Gross Profit (TTM)$3.77B$7.03B
EBITDA (TTM)$4.05B$3.22B

Correlation

-0.50.00.51.00.4

The correlation between APD and CTVA is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

APD vs. CTVA - Performance Comparison

In the year-to-date period, APD achieves a -13.14% return, which is significantly lower than CTVA's 14.94% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-13.33%
15.60%
APD
CTVA

Compare stocks, funds, or ETFs

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


Air Products and Chemicals, Inc.

Corteva, Inc.

Risk-Adjusted Performance

APD vs. CTVA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Air Products and Chemicals, Inc. (APD) and Corteva, Inc. (CTVA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


APD
Sharpe ratio
The chart of Sharpe ratio for APD, currently valued at -0.54, compared to the broader market-2.00-1.000.001.002.003.004.00-0.54
Sortino ratio
The chart of Sortino ratio for APD, currently valued at -0.50, compared to the broader market-4.00-2.000.002.004.006.00-0.50
Omega ratio
The chart of Omega ratio for APD, currently valued at 0.91, compared to the broader market0.501.001.500.91
Calmar ratio
The chart of Calmar ratio for APD, currently valued at -0.48, compared to the broader market0.002.004.006.00-0.48
Martin ratio
The chart of Martin ratio for APD, currently valued at -1.18, compared to the broader market0.0010.0020.0030.00-1.18
CTVA
Sharpe ratio
The chart of Sharpe ratio for CTVA, currently valued at -0.22, compared to the broader market-2.00-1.000.001.002.003.004.00-0.22
Sortino ratio
The chart of Sortino ratio for CTVA, currently valued at -0.14, compared to the broader market-4.00-2.000.002.004.006.00-0.14
Omega ratio
The chart of Omega ratio for CTVA, currently valued at 0.98, compared to the broader market0.501.001.500.98
Calmar ratio
The chart of Calmar ratio for CTVA, currently valued at -0.19, compared to the broader market0.002.004.006.00-0.19
Martin ratio
The chart of Martin ratio for CTVA, currently valued at -0.42, compared to the broader market0.0010.0020.0030.00-0.42

APD vs. CTVA - Sharpe Ratio Comparison

The current APD Sharpe Ratio is -0.54, which is lower than the CTVA Sharpe Ratio of -0.22. The chart below compares the 12-month rolling Sharpe Ratio of APD and CTVA.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00NovemberDecember2024FebruaryMarchApril
-0.54
-0.22
APD
CTVA

Dividends

APD vs. CTVA - Dividend Comparison

APD's dividend yield for the trailing twelve months is around 2.97%, more than CTVA's 1.15% yield.


TTM20232022202120202019201820172016201520142013
APD
Air Products and Chemicals, Inc.
2.97%2.56%2.10%1.97%1.96%1.97%2.75%2.32%2.30%2.49%2.13%2.54%
CTVA
Corteva, Inc.
1.15%1.29%0.99%1.14%1.34%0.88%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

APD vs. CTVA - Drawdown Comparison

The maximum APD drawdown since its inception was -60.30%, which is greater than CTVA's maximum drawdown of -34.76%. Use the drawdown chart below to compare losses from any high point for APD and CTVA. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%NovemberDecember2024FebruaryMarchApril
-24.66%
-17.20%
APD
CTVA

Volatility

APD vs. CTVA - Volatility Comparison

The current volatility for Air Products and Chemicals, Inc. (APD) is 4.48%, while Corteva, Inc. (CTVA) has a volatility of 6.02%. This indicates that APD experiences smaller price fluctuations and is considered to be less risky than CTVA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
4.48%
6.02%
APD
CTVA

Financials

APD vs. CTVA - Financials Comparison

This section allows you to compare key financial metrics between Air Products and Chemicals, Inc. and Corteva, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items