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

Correlation

The correlation between CSWI and CTVA is 0.37, 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.


-0.50.00.51.00.4

Performance

CSWI vs. CTVA - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
3.72%
20.96%
CSWI
CTVA

Key characteristics

Sharpe Ratio

CSWI:

1.39

CTVA:

0.88

Sortino Ratio

CSWI:

2.01

CTVA:

1.33

Omega Ratio

CSWI:

1.26

CTVA:

1.17

Calmar Ratio

CSWI:

1.63

CTVA:

0.88

Martin Ratio

CSWI:

5.24

CTVA:

3.66

Ulcer Index

CSWI:

8.44%

CTVA:

5.62%

Daily Std Dev

CSWI:

31.76%

CTVA:

23.40%

Max Drawdown

CSWI:

-32.32%

CTVA:

-34.76%

Current Drawdown

CSWI:

-25.99%

CTVA:

-2.55%

Fundamentals

Market Cap

CSWI:

$5.34B

CTVA:

$43.85B

EPS

CSWI:

$8.33

CTVA:

$1.24

PE Ratio

CSWI:

38.19

CTVA:

51.58

PEG Ratio

CSWI:

2.84

CTVA:

1.39

Total Revenue (TTM)

CSWI:

$858.61M

CTVA:

$12.93B

Gross Profit (TTM)

CSWI:

$385.07M

CTVA:

$5.60B

EBITDA (TTM)

CSWI:

$211.11M

CTVA:

$2.59B

Returns By Period

In the year-to-date period, CSWI achieves a -9.38% return, which is significantly lower than CTVA's 13.17% return.


CSWI

YTD

-9.38%

1M

-18.07%

6M

3.72%

1Y

38.12%

5Y*

34.69%

10Y*

N/A

CTVA

YTD

13.17%

1M

3.43%

6M

20.96%

1Y

19.00%

5Y*

16.91%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CSWI vs. CTVA — Risk-Adjusted Performance Rank

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

CSWI
The Risk-Adjusted Performance Rank of CSWI is 8181
Overall Rank
The Sharpe Ratio Rank of CSWI is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of CSWI is 7878
Sortino Ratio Rank
The Omega Ratio Rank of CSWI is 7777
Omega Ratio Rank
The Calmar Ratio Rank of CSWI is 8787
Calmar Ratio Rank
The Martin Ratio Rank of CSWI is 8181
Martin Ratio Rank

CTVA
The Risk-Adjusted Performance Rank of CTVA is 7171
Overall Rank
The Sharpe Ratio Rank of CTVA is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of CTVA is 6565
Sortino Ratio Rank
The Omega Ratio Rank of CTVA is 6464
Omega Ratio Rank
The Calmar Ratio Rank of CTVA is 7676
Calmar Ratio Rank
The Martin Ratio Rank of CTVA is 7474
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.

CSWI vs. CTVA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CSW Industrials, Inc. (CSWI) 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.


Sharpe ratio
The chart of Sharpe ratio for CSWI, currently valued at 1.39, compared to the broader market-2.000.002.004.001.390.88
The chart of Sortino ratio for CSWI, currently valued at 2.01, compared to the broader market-6.00-4.00-2.000.002.004.006.002.011.33
The chart of Omega ratio for CSWI, currently valued at 1.26, compared to the broader market0.501.001.502.001.261.17
The chart of Calmar ratio for CSWI, currently valued at 1.63, compared to the broader market0.002.004.006.001.630.88
The chart of Martin ratio for CSWI, currently valued at 5.24, compared to the broader market-10.000.0010.0020.0030.005.243.66
CSWI
CTVA

The current CSWI Sharpe Ratio is 1.39, which is higher than the CTVA Sharpe Ratio of 0.88. The chart below compares the historical Sharpe Ratios of CSWI 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
1.39
0.88
CSWI
CTVA

Dividends

CSWI vs. CTVA - Dividend Comparison

CSWI's dividend yield for the trailing twelve months is around 0.28%, less than CTVA's 1.02% yield.


TTM202420232022202120202019
CSWI
CSW Industrials, Inc.
0.28%0.24%0.36%0.57%0.48%0.48%0.53%
CTVA
Corteva, Inc.
1.02%1.16%1.29%0.99%1.14%1.34%0.88%

Drawdowns

CSWI vs. CTVA - Drawdown Comparison

The maximum CSWI drawdown since its inception was -32.32%, smaller than the maximum CTVA drawdown of -34.76%. Use the drawdown chart below to compare losses from any high point for CSWI and CTVA. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-25.99%
-2.55%
CSWI
CTVA

Volatility

CSWI vs. CTVA - Volatility Comparison

CSW Industrials, Inc. (CSWI) has a higher volatility of 9.78% compared to Corteva, Inc. (CTVA) at 6.75%. This indicates that CSWI'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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
9.78%
6.75%
CSWI
CTVA

Financials

CSWI vs. CTVA - Financials Comparison

This section allows you to compare key financial metrics between CSW Industrials, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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