CMI vs. CTVA
Compare and contrast key facts about Cummins Inc. (CMI) and Corteva, Inc. (CTVA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CMI or CTVA.
Key characteristics
CMI | CTVA | |
---|---|---|
YTD Return | 17.94% | 19.63% |
1Y Return | 30.43% | 1.74% |
3Y Return (Ann) | 5.94% | 5.90% |
Sharpe Ratio | 1.26 | -0.11 |
Daily Std Dev | 22.85% | 31.12% |
Max Drawdown | -75.67% | -34.76% |
Current Drawdown | -7.30% | -13.82% |
Fundamentals
CMI | CTVA | |
---|---|---|
Market Cap | $39.82B | $38.38B |
EPS | $5.15 | $1.30 |
PE Ratio | 56.53 | 42.25 |
PEG Ratio | 0.75 | 2.35 |
Revenue (TTM) | $34.07B | $17.23B |
Gross Profit (TTM) | $6.74B | $7.03B |
EBITDA (TTM) | $4.46B | $3.22B |
Correlation
The correlation between CMI and CTVA is 0.45, 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
CMI vs. CTVA - Performance Comparison
In the year-to-date period, CMI achieves a 17.94% return, which is significantly lower than CTVA's 19.63% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CMI vs. CTVA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cummins Inc. (CMI) 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.
Dividends
CMI vs. CTVA - Dividend Comparison
CMI's dividend yield for the trailing twelve months is around 2.35%, more than CTVA's 1.10% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cummins Inc. | 2.35% | 2.71% | 2.49% | 2.57% | 2.33% | 2.74% | 3.32% | 2.38% | 2.93% | 3.99% | 1.95% | 1.60% |
Corteva, Inc. | 1.10% | 1.29% | 0.99% | 1.14% | 1.34% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CMI vs. CTVA - Drawdown Comparison
The maximum CMI drawdown since its inception was -75.67%, which is greater than CTVA's maximum drawdown of -34.76%. Use the drawdown chart below to compare losses from any high point for CMI and CTVA. For additional features, visit the drawdowns tool.
Volatility
CMI vs. CTVA - Volatility Comparison
The current volatility for Cummins Inc. (CMI) is 5.48%, while Corteva, Inc. (CTVA) has a volatility of 8.60%. This indicates that CMI experiences smaller price fluctuations and is considered to be less risky than CTVA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CMI vs. CTVA - Financials Comparison
This section allows you to compare key financial metrics between Cummins Inc. 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