BAYRY vs. CTVA
BAYRY (Bayer AG PK) and CTVA (Corteva, Inc.) are both stocks. BAYRY operates in Drug Manufacturers - General (Healthcare), while CTVA operates in Agricultural Inputs (Basic Materials). Over the past 5 years, BAYRY returned -7.34%/yr vs 11.98%/yr for CTVA. At a 0.31 correlation, their price movements are largely independent.
Performance
BAYRY vs. CTVA - Performance Comparison
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Returns By Period
In the year-to-date period, BAYRY achieves a -5.92% return, which is significantly lower than CTVA's 13.69% return.
BAYRY
- 1D
- -1.46%
- 1M
- -6.54%
- YTD
- -5.92%
- 6M
- 0.79%
- 1Y
- 34.12%
- 3Y*
- -9.12%
- 5Y*
- -7.34%
- 10Y*
- -6.19%
CTVA
- 1D
- -1.52%
- 1M
- -6.28%
- YTD
- 13.69%
- 6M
- 17.08%
- 1Y
- 6.92%
- 3Y*
- 11.58%
- 5Y*
- 11.98%
- 10Y*
- —
BAYRY vs. CTVA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BAYRY Bayer AG PK | -5.92% | 122.78% | -46.92% | -25.35% | 0.35% | -7.34% | -24.48% | 33.51% |
CTVA Corteva, Inc. | 13.69% | 18.89% | 20.24% | -17.51% | 25.58% | 23.55% | 33.49% | 2.91% |
Correlation
The correlation between BAYRY and CTVA is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since May 28, 2019 | 0.31 |
Over the past year, the correlation between BAYRY and CTVA has dropped to 0.07 - well below their long-term average of 0.31, suggesting their price drivers have been diverging.
Fundamentals
BAYRY:
$39.89B
CTVA:
$51.10B
BAYRY:
-$0.53
CTVA:
$1.72
BAYRY:
0.88
CTVA:
2.87
BAYRY:
1.38
CTVA:
2.10
BAYRY:
$45.36B
CTVA:
$17.89B
BAYRY:
$26.91B
CTVA:
$6.00B
BAYRY:
$7.30B
CTVA:
$2.68B
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Return for Risk
BAYRY vs. CTVA — Risk / Return Rank
BAYRY
CTVA
BAYRY vs. CTVA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bayer AG PK (BAYRY) 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.
| BAYRY | CTVA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.57 | ||
| Sortino ratioReturn per unit of downside risk | +0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.07 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.10 | 0.34 | +0.76 |
| Martin ratioReturn relative to average drawdown | 2.61 | 0.73 | +1.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BAYRY | CTVA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 0.30 | +0.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.22 | 0.45 | -0.66 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.19 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | 0.49 | -0.53 |
Drawdowns
BAYRY vs. CTVA - Drawdown Comparison
The maximum BAYRY drawdown since its inception was -83.33%, which is greater than CTVA's maximum drawdown of -34.76%. Use the drawdown chart below to compare losses from any high point for BAYRY and CTVA.
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Drawdown Indicators
| BAYRY | CTVA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.33% | -34.76% | -48.57% |
Max Drawdown (1Y)Largest decline over 1 year | -31.19% | -20.71% | -10.48% |
Max Drawdown (3Y)Largest decline over 3 years | -66.65% | -25.41% | -41.24% |
Max Drawdown (5Y)Largest decline over 5 years | -71.71% | -34.76% | -36.95% |
Max Drawdown (10Y)Largest decline over 10 years | -83.02% | — | — |
Current DrawdownCurrent decline from peak | -64.85% | -11.03% | -53.82% |
Average DrawdownAverage peak-to-trough decline | -34.34% | -10.51% | -23.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.09% | 9.50% | +3.59% |
Volatility
BAYRY vs. CTVA - Volatility Comparison
Bayer AG PK (BAYRY) has a higher volatility of 8.81% compared to Corteva, Inc. (CTVA) at 6.16%. This indicates that BAYRY'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
| BAYRY | CTVA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.81% | 6.16% | +2.65% |
Volatility (6M)Calculated over the trailing 6-month period | 27.44% | 15.44% | +12.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.42% | 23.24% | +16.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.26% | 26.92% | +7.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.50% | 32.67% | -0.17% |
Dividends
BAYRY vs. CTVA - Dividend Comparison
BAYRY's dividend yield for the trailing twelve months is around 0.31%, less than CTVA's 0.95% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAYRY Bayer AG PK | 0.31% | 0.29% | 0.60% | 6.85% | 4.27% | 4.48% | 3.61% | 2.71% | 5.69% | 4.20% | 2.65% | 2.03% |
CTVA Corteva, Inc. | 0.95% | 1.04% | 1.16% | 1.29% | 0.99% | 1.14% | 1.34% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
BAYRY vs. CTVA - Financials Comparison
This section allows you to compare key financial metrics between Bayer AG PK 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
BAYRY vs. CTVA - Profitability Comparison
BAYRY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bayer AG PK reported a gross profit of 8.31B and revenue of 13.63B. Therefore, the gross margin over that period was 61.0%.
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%.
BAYRY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bayer AG PK reported an operating income of 3.16B and revenue of 13.63B, resulting in an operating margin of 23.2%.
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%.
BAYRY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bayer AG PK reported a net income of 2.81B and revenue of 13.63B, resulting in a net margin of 20.6%.
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
BAYRY and CTVA have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BAYRY has higher volatility (8.81%) compared to CTVA (6.16%). In terms of maximum drawdown, BAYRY dropped -83.33% vs CTVA's -34.76%.
BAYRY currently has the higher Sharpe Ratio (0.87 vs 0.30), 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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