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APDSX vs. CTVA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

APDSX vs. CTVA

Last updated May 12, 2025

Compare and contrast key facts about Artisan Small Cap Fund Advisor Shares (APDSX) and Corteva, Inc. (CTVA).

APDSX is managed by Artisan Partners. It was launched on Feb 1, 2017.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APDSX or CTVA.

Correlation

The correlation between APDSX and CTVA is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

APDSX vs. CTVA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Artisan Small Cap Fund Advisor Shares (APDSX) and Corteva, Inc. (CTVA). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

APDSX:

22.42%

CTVA:

52.62%

Max Drawdown

APDSX:

-1.95%

CTVA:

0.00%

Current Drawdown

APDSX:

-1.37%

CTVA:

0.00%

Returns By Period

APDSX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

CTVA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

APDSX vs. CTVA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
APDSX
The Risk-Adjusted Performance Rank of APDSX is 1212
Overall Rank
The Sharpe Ratio Rank of APDSX is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of APDSX is 1212
Sortino Ratio Rank
The Omega Ratio Rank of APDSX is 1212
Omega Ratio Rank
The Calmar Ratio Rank of APDSX is 1313
Calmar Ratio Rank
The Martin Ratio Rank of APDSX is 1010
Martin Ratio Rank
CTVA
The Risk-Adjusted Performance Rank of CTVA is 7575
Overall Rank
The Sharpe Ratio Rank of CTVA is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of CTVA is 6969
Sortino Ratio Rank
The Omega Ratio Rank of CTVA is 6969
Omega Ratio Rank
The Calmar Ratio Rank of CTVA is 8181
Calmar Ratio Rank
The Martin Ratio Rank of CTVA is 7979
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.

APDSX vs. CTVA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Artisan Small Cap Fund Advisor Shares (APDSX) 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.

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Dividends

APDSX vs. CTVA - Dividend Comparison

APDSX's dividend yield for the trailing twelve months is around 5.66%, more than CTVA's 0.99% yield.

TTM20242023202220212020201920182017
APDSX
Artisan Small Cap Fund Advisor Shares		5.66%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CTVA
Corteva, Inc.		0.99%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

APDSX vs. CTVA - Drawdown Comparison

The maximum APDSX drawdown since its inception was -1.95%, which is greater than CTVA's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for APDSX and CTVA. For additional features, visit the drawdowns tool.

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Volatility

APDSX vs. CTVA - Volatility Comparison

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