BASFY vs. CTVA

Last updated Apr 1, 2026

Compare and contrast key facts about BASF SE ADR (BASFY) and Corteva, Inc. (CTVA).

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.

BASFY vs. CTVA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
BASFY BASF SE ADR	18.52%	25.09%	-12.88%	16.63%	-24.49%	-6.66%	9.89%	9.60%
CTVA Corteva, Inc.	25.17%	18.89%	20.24%	-17.51%	25.58%	23.55%	33.49%	2.91%

Fundamentals

Market Cap BASFY : $55.11B CTVA : $56.48B
EPS BASFY : $0.45 CTVA : $1.61
PE Ratio BASFY : 34.05 CTVA : 51.94
PS Ratio BASFY : 0.90 CTVA : 3.27
PB Ratio BASFY : 1.66 CTVA : 2.34
Total Revenue (TTM) BASFY : $61.37B CTVA : $17.40B
Gross Profit (TTM) BASFY : $15.26B CTVA : $6.57B
EBITDA (TTM) BASFY : $6.04B CTVA : $2.71B

Returns By Period

In the year-to-date period, BASFY achieves a 18.52% return, which is significantly lower than CTVA's 25.17% return.

BASFY

• 1D: 1.79%
• 1M: 6.59%
• YTD: 18.52%
• 6M: 23.27%
• 1Y: 29.83%
• 3Y*: 12.29%
• 5Y*: -0.14%
• 10Y*: 2.48%

CTVA

• 1D: 0.92%
• 1M: 3.96%
• YTD: 25.17%
• 6M: 36.85%
• 1Y: 33.01%
• 3Y*: 12.80%
• 5Y*: 13.60%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

BASFY vs. CTVA — Risk / Return Rank

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

BASFY

BASFY Risk / Return Rank: 71
BASFY Sharpe Ratio Rank: 74
BASFY Sortino Ratio Rank: 70
BASFY Omega Ratio Rank: 65
BASFY Calmar Ratio Rank: 75
BASFY Martin Ratio Rank: 70

CTVA

CTVA Risk / Return Rank: 77
CTVA Sharpe Ratio Rank: 82
CTVA Sortino Ratio Rank: 73
CTVA Omega Ratio Rank: 79
CTVA Calmar Ratio Rank: 76
CTVA Martin Ratio Rank: 74

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BASFY vs. CTVA - Risk-Adjusted Trends 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.

	BASFY	CTVA	Difference
Sharpe ratio Return per unit of total volatility	0.98	1.34	-0.35
Sortino ratio Return per unit of downside risk	1.57	1.73	-0.16
Omega ratio Gain probability vs. loss probability	1.18	1.27	-0.09
Calmar ratio Return relative to maximum drawdown	1.76	1.86	-0.09
Martin ratio Return relative to average drawdown	3.45	4.10	-0.64
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BASFY vs. CTVA - Sharpe Ratio Comparison

The current BASFY Sharpe Ratio is 0.98, which is comparable to the CTVA Sharpe Ratio of 1.34. 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.

Sharpe Ratios by Period

	BASFY	CTVA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.98	1.34	-0.35
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.00	0.51	-0.51
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.08	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.08	0.56	-0.47

Correlation

The correlation between BASFY 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.

Dividends

BASFY vs. CTVA - Dividend Comparison

BASFY's dividend yield for the trailing twelve months is around 4.00%, more than CTVA's 0.85% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
BASFY BASF SE ADR	4.00%	4.74%	8.46%	6.70%	7.58%	5.59%	3.39%	3.44%	3.73%	2.20%
CTVA Corteva, Inc.	0.85%	1.04%	1.16%	1.29%	0.99%	1.14%	1.34%	0.88%	0.00%	0.00%

Drawdowns

BASFY vs. CTVA - Drawdown Comparison

The maximum BASFY drawdown since its inception was -62.68%, 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.

Drawdown Indicators

	BASFY	CTVA	Difference
Max Drawdown Largest peak-to-trough decline	-62.68%	-34.76%	-27.92%
Max Drawdown (1Y) Largest decline over 1 year	-14.62%	-20.71%	+6.09%
Max Drawdown (5Y) Largest decline over 5 years	-52.44%	-34.76%	-17.68%
Max Drawdown (10Y) Largest decline over 10 years	-62.68%	—	—
Current Drawdown Current decline from peak	-22.95%	0.00%	-22.95%
Average Drawdown Average peak-to-trough decline	-30.87%	-10.65%	-20.22%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.47%	9.38%	-1.91%

Volatility

BASFY vs. CTVA - Volatility Comparison

BASF SE ADR (BASFY) has a higher volatility of 9.51% compared to Corteva, Inc. (CTVA) at 7.61%. 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.

Volatility by Period

	BASFY	CTVA	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.51%	7.61%	+1.90%
Volatility (6M) Calculated over the trailing 6-month period	19.71%	18.22%	+1.49%
Volatility (1Y) Calculated over the trailing 1-year period	30.61%	25.93%	+4.68%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.37%	26.97%	+3.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.82%	32.92%	-3.10%

Financials

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.

BASFY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, BASF SE ADR reported a gross profit of 3.08B and revenue of 13.90B. Therefore, the gross margin over that period was 22.1%.

CTVA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Corteva, Inc. reported a gross profit of 0.00 and revenue of 3.91B. Therefore, the gross margin over that period was 0.0%.

BASFY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, BASF SE ADR reported an operating income of 342.76M and revenue of 13.90B, resulting in an operating margin of 2.5%.

CTVA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Corteva, Inc. reported an operating income of -1.15B and revenue of 3.91B, resulting in an operating margin of -29.3%.

BASFY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, BASF SE ADR reported a net income of 554.75M and revenue of 13.90B, resulting in a net margin of 4.0%.

CTVA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Corteva, Inc. reported a net income of -552.00M and revenue of 3.91B, resulting in a net margin of -14.1%.