BASFY vs. CTVA
BASFY (BASF SE ADR) and CTVA (Corteva, Inc.) are both stocks. Both are in the Basic Materials sector — BASFY in Chemicals, CTVA in Agricultural Inputs. Over the past 5 years, BASFY returned -0.54%/yr vs 13.82%/yr for CTVA. At a 0.40 correlation, their price movements are largely independent.
Performance
BASFY vs. CTVA - Performance Comparison
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Returns By Period
In the year-to-date period, BASFY achieves a 12.33% return, which is significantly lower than CTVA's 18.19% return.
BASFY
- 1D
- 0.68%
- 1M
- -7.05%
- YTD
- 12.33%
- 6M
- 13.56%
- 1Y
- 22.75%
- 3Y*
- 12.62%
- 5Y*
- -0.54%
- 10Y*
- 1.88%
CTVA
- 1D
- 0.34%
- 1M
- -0.65%
- YTD
- 18.19%
- 6M
- 18.08%
- 1Y
- 8.01%
- 3Y*
- 12.51%
- 5Y*
- 13.82%
- 10Y*
- —
BASFY vs. CTVA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BASFY BASF SE ADR | 12.33% | 25.09% | -12.88% | 16.63% | -24.49% | -6.66% | 9.89% | 10.64% |
CTVA Corteva, Inc. | 18.19% | 18.89% | 20.24% | -17.51% | 25.58% | 23.55% | 33.49% | 0.32% |
Correlation
The correlation between BASFY and CTVA is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since May 24, 2019 | 0.40 |
Fundamentals
BASFY:
$49.08B
CTVA:
$53.12B
BASFY:
€0.49
CTVA:
$1.72
BASFY:
24.82
CTVA:
45.95
BASFY:
0.72
CTVA:
2.99
BASFY:
1.25
CTVA:
2.18
BASFY:
€60.25B
CTVA:
$17.89B
BASFY:
€14.63B
CTVA:
$6.00B
BASFY:
€6.34B
CTVA:
$2.68B
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Return for Risk
BASFY vs. CTVA — Risk / Return Rank
BASFY
CTVA
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.
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.
| BASFY | CTVA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.48 | ||
| Sortino ratioReturn per unit of downside risk | +0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.08 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.56 | 0.39 | +1.17 |
| Martin ratioReturn relative to average drawdown | 3.04 | 0.83 | +2.21 |
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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.
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Drawdown Indicators
| BASFY | CTVA | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 (3Y)Largest decline over 3 years | -26.27% | -24.69% | -1.58% |
Max Drawdown (5Y)Largest decline over 5 years | -50.06% | -34.76% | -15.30% |
Max Drawdown (10Y)Largest decline over 10 years | -62.68% | — | — |
Current DrawdownCurrent decline from peak | -26.97% | -7.51% | -19.46% |
Average DrawdownAverage peak-to-trough decline | -30.67% | -10.53% | -20.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.50% | 9.70% | -2.20% |
Volatility
BASFY vs. CTVA - Volatility Comparison
BASF SE ADR (BASFY) has a higher volatility of 6.98% compared to Corteva, Inc. (CTVA) at 5.13%. 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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Volatility by Period
| BASFY | CTVA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.98% | 5.13% | +1.85% |
Volatility (6M)Calculated over the trailing 6-month period | 20.14% | 15.45% | +4.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.66% | 23.30% | +4.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.61% | 26.91% | +3.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.84% | 32.62% | -2.78% |
Dividends
BASFY vs. CTVA - Dividend Comparison
BASFY's dividend yield for the trailing twelve months is around 4.65%, more than CTVA's 0.91% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
BASFY BASF SE ADR | 4.65% | 4.74% | 8.46% | 6.70% | 7.58% | 5.59% | 3.39% | 3.44% | 3.73% | 2.20% |
CTVA Corteva, Inc. | 0.91% | 1.04% | 1.16% | 1.29% | 0.99% | 1.14% | 1.34% | 0.88% | 0.00% | 0.00% |
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.
Total Revenue: Total amount of money received from sales and other business activities
BASFY vs. CTVA - Profitability Comparison
BASFY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BASF SE ADR reported a gross profit of 4.22B and revenue of 16.28B. Therefore, the gross margin over that period was 25.9%.
CTVA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Corteva, Inc. reported a gross profit of 0.00 and revenue of 4.91B. 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 Jun 2026, BASF SE ADR reported an operating income of 1.61B and revenue of 16.28B, resulting in an operating margin of 9.9%.
CTVA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Corteva, Inc. reported an operating income of 725.00M and revenue of 4.91B, resulting in an operating margin of 14.8%.
BASFY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BASF SE ADR reported a net income of 942.24M and revenue of 16.28B, resulting in a net margin of 5.8%.
CTVA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Corteva, Inc. reported a net income of 720.00M and revenue of 4.91B, resulting in a net margin of 14.7%.
Frequently Asked Questions
BASFY and CTVA have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BASFY has higher volatility (6.98%) compared to CTVA (5.13%). In terms of maximum drawdown, BASFY dropped -62.68% vs CTVA's -34.76%.
BASFY currently has the higher Sharpe Ratio (0.83 vs 0.35), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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