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

Key characteristics


CTVAADM
YTD Return12.83%-18.41%
1Y Return-10.00%-20.61%
3Y Return (Ann)4.58%-0.34%
Sharpe Ratio-0.37-0.70
Daily Std Dev30.64%32.89%
Max Drawdown-34.76%-68.01%
Current Drawdown-18.72%-38.28%

Fundamentals


CTVAADM
Market Cap$38.38B$30.16B
EPS$1.30$6.43
PE Ratio42.259.35
PEG Ratio2.3516.43
Revenue (TTM)$17.23B$93.94B
Gross Profit (TTM)$7.03B$7.57B
EBITDA (TTM)$3.22B$4.99B

Correlation

-0.50.00.51.00.5

The correlation between CTVA and ADM is 0.53, 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

CTVA vs. ADM - Performance Comparison

In the year-to-date period, CTVA achieves a 12.83% return, which is significantly higher than ADM's -18.41% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


40.00%60.00%80.00%100.00%120.00%December2024FebruaryMarchAprilMay
98.39%
69.04%
CTVA
ADM

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Corteva, Inc.

Archer-Daniels-Midland Company

Risk-Adjusted Performance

CTVA vs. ADM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Corteva, Inc. (CTVA) and Archer-Daniels-Midland Company (ADM). 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.


CTVA
Sharpe ratio
The chart of Sharpe ratio for CTVA, currently valued at -0.37, compared to the broader market-2.00-1.000.001.002.003.004.00-0.37
Sortino ratio
The chart of Sortino ratio for CTVA, currently valued at -0.39, compared to the broader market-4.00-2.000.002.004.006.00-0.39
Omega ratio
The chart of Omega ratio for CTVA, currently valued at 0.95, compared to the broader market0.501.001.500.95
Calmar ratio
The chart of Calmar ratio for CTVA, currently valued at -0.32, compared to the broader market0.002.004.006.00-0.32
Martin ratio
The chart of Martin ratio for CTVA, currently valued at -0.75, compared to the broader market-10.000.0010.0020.0030.00-0.75
ADM
Sharpe ratio
The chart of Sharpe ratio for ADM, currently valued at -0.70, compared to the broader market-2.00-1.000.001.002.003.004.00-0.70
Sortino ratio
The chart of Sortino ratio for ADM, currently valued at -0.69, compared to the broader market-4.00-2.000.002.004.006.00-0.69
Omega ratio
The chart of Omega ratio for ADM, currently valued at 0.87, compared to the broader market0.501.001.500.87
Calmar ratio
The chart of Calmar ratio for ADM, currently valued at -0.50, compared to the broader market0.002.004.006.00-0.50
Martin ratio
The chart of Martin ratio for ADM, currently valued at -1.15, compared to the broader market-10.000.0010.0020.0030.00-1.15

CTVA vs. ADM - Sharpe Ratio Comparison

The current CTVA Sharpe Ratio is -0.37, which is higher than the ADM Sharpe Ratio of -0.70. The chart below compares the 12-month rolling Sharpe Ratio of CTVA and ADM.


Rolling 12-month Sharpe Ratio-1.00-0.500.00December2024FebruaryMarchAprilMay
-0.37
-0.70
CTVA
ADM

Dividends

CTVA vs. ADM - Dividend Comparison

CTVA's dividend yield for the trailing twelve months is around 1.17%, less than ADM's 3.17% yield.


TTM20232022202120202019201820172016201520142013
CTVA
Corteva, Inc.
1.17%1.29%0.99%1.14%1.34%0.88%0.00%0.00%0.00%0.00%0.00%0.00%
ADM
Archer-Daniels-Midland Company
3.17%2.49%1.72%2.19%2.86%3.02%3.27%3.19%2.63%3.05%1.85%1.75%

Drawdowns

CTVA vs. ADM - Drawdown Comparison

The maximum CTVA drawdown since its inception was -34.76%, smaller than the maximum ADM drawdown of -68.01%. Use the drawdown chart below to compare losses from any high point for CTVA and ADM. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%December2024FebruaryMarchAprilMay
-18.72%
-38.28%
CTVA
ADM

Volatility

CTVA vs. ADM - Volatility Comparison

Corteva, Inc. (CTVA) and Archer-Daniels-Midland Company (ADM) have volatilities of 6.39% and 6.12%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%December2024FebruaryMarchAprilMay
6.39%
6.12%
CTVA
ADM

Financials

CTVA vs. ADM - Financials Comparison

This section allows you to compare key financial metrics between Corteva, Inc. and Archer-Daniels-Midland Company. 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