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

Correlation

The correlation between BASFY and CTVA is 0.47, 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

BASFY vs. CTVA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BASF SE ADR (BASFY) and Corteva, Inc. (CTVA). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

BASFY:

-0.28

CTVA:

0.91

Sortino Ratio

BASFY:

-0.22

CTVA:

1.19

Omega Ratio

BASFY:

0.97

CTVA:

1.16

Calmar Ratio

BASFY:

-0.21

CTVA:

0.88

Martin Ratio

BASFY:

-0.80

CTVA:

3.28

Ulcer Index

BASFY:

12.09%

CTVA:

6.27%

Daily Std Dev

BASFY:

33.06%

CTVA:

26.67%

Max Drawdown

BASFY:

-75.23%

CTVA:

-34.76%

Current Drawdown

BASFY:

-40.01%

CTVA:

0.00%

Fundamentals

Market Cap

BASFY:

$44.31B

CTVA:

$46.80B

EPS

BASFY:

$0.23

CTVA:

$1.67

PE Ratio

BASFY:

52.43

CTVA:

41.08

PEG Ratio

BASFY:

0.52

CTVA:

1.18

PS Ratio

BASFY:

0.68

CTVA:

2.78

PB Ratio

BASFY:

1.07

CTVA:

1.92

Total Revenue (TTM)

BASFY:

$65.11B

CTVA:

$16.83B

Gross Profit (TTM)

BASFY:

$16.99B

CTVA:

$7.51B

Returns By Period

In the year-to-date period, BASFY achieves a 10.64% return, which is significantly lower than CTVA's 20.78% return.


BASFY

YTD

10.64%

1M

1.01%

6M

6.07%

1Y

-9.39%

5Y*

5.79%

10Y*

-2.26%

CTVA

YTD

20.78%

1M

14.85%

6M

24.95%

1Y

22.93%

5Y*

24.86%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

BASFY vs. CTVA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BASFY
The Risk-Adjusted Performance Rank of BASFY is 3333
Overall Rank
The Sharpe Ratio Rank of BASFY is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of BASFY is 2929
Sortino Ratio Rank
The Omega Ratio Rank of BASFY is 3030
Omega Ratio Rank
The Calmar Ratio Rank of BASFY is 3737
Calmar Ratio Rank
The Martin Ratio Rank of BASFY is 3232
Martin Ratio Rank

CTVA
The Risk-Adjusted Performance Rank of CTVA is 7777
Overall Rank
The Sharpe Ratio Rank of CTVA is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of CTVA is 7070
Sortino Ratio Rank
The Omega Ratio Rank of CTVA is 7070
Omega Ratio Rank
The Calmar Ratio Rank of CTVA is 8181
Calmar Ratio Rank
The Martin Ratio Rank of CTVA is 8080
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.

BASFY vs. CTVA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BASF SE ADR (BASFY) 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.


The current BASFY Sharpe Ratio is -0.28, which is lower than the CTVA Sharpe Ratio of 0.91. The chart below compares the historical Sharpe Ratios of BASFY and CTVA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

BASFY vs. CTVA - Dividend Comparison

BASFY has not paid dividends to shareholders, while CTVA's dividend yield for the trailing twelve months is around 0.98%.


TTM20242023202220212020201920182017201620152014
BASFY
BASF SE ADR
0.00%8.47%6.70%7.58%5.59%4.74%4.82%5.37%2.91%3.63%3.90%4.46%
CTVA
Corteva, Inc.
0.98%1.16%1.29%0.99%1.14%1.34%0.88%0.00%0.00%0.00%0.00%0.00%

Drawdowns

BASFY vs. CTVA - Drawdown Comparison

The maximum BASFY drawdown since its inception was -75.23%, which is greater than CTVA's maximum drawdown of -34.76%. Use the drawdown chart below to compare losses from any high point for BASFY and CTVA. For additional features, visit the drawdowns tool.


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Volatility

BASFY vs. CTVA - Volatility Comparison

BASF SE ADR (BASFY) has a higher volatility of 9.52% compared to Corteva, Inc. (CTVA) at 7.28%. This indicates that BASFY's price experiences larger fluctuations and is considered to be riskier than CTVA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

BASFY vs. CTVA - Financials Comparison

This section allows you to compare key financial metrics between BASF SE ADR 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


0.005.00B10.00B15.00B20.00B20212022202320242025
17.40B
4.42B
(BASFY) Total Revenue
(CTVA) Total Revenue
Values in USD except per share items

BASFY vs. CTVA - Profitability Comparison

The chart below illustrates the profitability comparison between BASF SE ADR and Corteva, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%25.0%30.0%35.0%40.0%45.0%50.0%55.0%20212022202320242025
27.9%
47.0%
(BASFY) Gross Margin
(CTVA) Gross Margin
BASFY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BASF SE ADR reported a gross profit of 4.85B and revenue of 17.40B. Therefore, the gross margin over that period was 27.9%.

CTVA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Corteva, Inc. reported a gross profit of 2.08B and revenue of 4.42B. Therefore, the gross margin over that period was 47.0%.

BASFY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BASF SE ADR reported an operating income of 1.49B and revenue of 17.40B, resulting in an operating margin of 8.6%.

CTVA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Corteva, Inc. reported an operating income of 827.00M and revenue of 4.42B, resulting in an operating margin of 18.7%.

BASFY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BASF SE ADR reported a net income of 808.00M and revenue of 17.40B, resulting in a net margin of 4.6%.

CTVA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Corteva, Inc. reported a net income of 652.00M and revenue of 4.42B, resulting in a net margin of 14.8%.