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

Key characteristics


CTVAAPD
YTD Return13.29%-13.05%
1Y Return-10.83%-18.12%
3Y Return (Ann)4.73%-4.12%
Sharpe Ratio-0.34-0.63
Daily Std Dev30.64%27.99%
Max Drawdown-34.76%-60.30%
Current Drawdown-18.39%-24.58%

Fundamentals


CTVAAPD
Market Cap$38.38B$52.48B
EPS$1.30$10.46
PE Ratio42.2522.57
PEG Ratio2.351.37
Revenue (TTM)$17.23B$12.42B
Gross Profit (TTM)$7.03B$3.77B
EBITDA (TTM)$3.22B$4.05B

Correlation

-0.50.00.51.00.4

The correlation between CTVA and APD is 0.43, 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. APD - Performance Comparison

In the year-to-date period, CTVA achieves a 13.29% return, which is significantly higher than APD's -13.05% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


20.00%40.00%60.00%80.00%100.00%120.00%NovemberDecember2024FebruaryMarchApril
99.20%
29.76%
CTVA
APD

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.

Air Products and Chemicals, Inc.

Risk-Adjusted Performance

CTVA vs. APD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Corteva, Inc. (CTVA) and Air Products and Chemicals, Inc. (APD). 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 -0.34, compared to the broader market-2.00-1.000.001.002.003.00-0.34
Sortino ratio
The chart of Sortino ratio for CTVA, currently valued at -0.34, compared to the broader market-4.00-2.000.002.004.006.00-0.34
Omega ratio
The chart of Omega ratio for CTVA, currently valued at 0.96, compared to the broader market0.501.001.500.96
Calmar ratio
The chart of Calmar ratio for CTVA, currently valued at -0.30, compared to the broader market0.002.004.006.00-0.30
Martin ratio
The chart of Martin ratio for CTVA, currently valued at -0.65, compared to the broader market-10.000.0010.0020.0030.00-0.65
APD
Sharpe ratio
The chart of Sharpe ratio for APD, currently valued at -0.63, compared to the broader market-2.00-1.000.001.002.003.00-0.63
Sortino ratio
The chart of Sortino ratio for APD, currently valued at -0.62, compared to the broader market-4.00-2.000.002.004.006.00-0.62
Omega ratio
The chart of Omega ratio for APD, currently valued at 0.89, compared to the broader market0.501.001.500.89
Calmar ratio
The chart of Calmar ratio for APD, currently valued at -0.55, compared to the broader market0.002.004.006.00-0.55
Martin ratio
The chart of Martin ratio for APD, currently valued at -1.35, compared to the broader market-10.000.0010.0020.0030.00-1.35

CTVA vs. APD - Sharpe Ratio Comparison

The current CTVA Sharpe Ratio is -0.34, which is higher than the APD Sharpe Ratio of -0.63. The chart below compares the 12-month rolling Sharpe Ratio of CTVA and APD.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00NovemberDecember2024FebruaryMarchApril
-0.34
-0.63
CTVA
APD

Dividends

CTVA vs. APD - Dividend Comparison

CTVA's dividend yield for the trailing twelve months is around 1.16%, less than APD's 2.97% yield.


TTM20232022202120202019201820172016201520142013
CTVA
Corteva, Inc.
1.16%1.29%0.99%1.14%1.34%0.88%0.00%0.00%0.00%0.00%0.00%0.00%
APD
Air Products and Chemicals, Inc.
2.97%2.56%2.10%1.97%1.96%1.97%2.75%2.32%2.30%2.49%2.13%2.54%

Drawdowns

CTVA vs. APD - Drawdown Comparison

The maximum CTVA drawdown since its inception was -34.76%, smaller than the maximum APD drawdown of -60.30%. Use the drawdown chart below to compare losses from any high point for CTVA and APD. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%NovemberDecember2024FebruaryMarchApril
-18.39%
-24.58%
CTVA
APD

Volatility

CTVA vs. APD - Volatility Comparison

Corteva, Inc. (CTVA) has a higher volatility of 6.42% compared to Air Products and Chemicals, Inc. (APD) at 4.56%. This indicates that CTVA's price experiences larger fluctuations and is considered to be riskier than APD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
6.42%
4.56%
CTVA
APD

Financials

CTVA vs. APD - Financials Comparison

This section allows you to compare key financial metrics between Corteva, Inc. and Air Products and Chemicals, 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