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

Correlation

The correlation between CTVA and APD is 0.47, 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

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

40.00%60.00%80.00%100.00%120.00%140.00%December2025FebruaryMarchAprilMay
132.45%
50.66%
CTVA
APD

Key characteristics

Sharpe Ratio

CTVA:

0.42

APD:

0.45

Sortino Ratio

CTVA:

0.73

APD:

0.88

Omega Ratio

CTVA:

1.10

APD:

1.11

Calmar Ratio

CTVA:

0.47

APD:

0.48

Martin Ratio

CTVA:

1.65

APD:

1.39

Ulcer Index

CTVA:

6.59%

APD:

9.04%

Daily Std Dev

CTVA:

25.92%

APD:

27.90%

Max Drawdown

CTVA:

-34.76%

APD:

-60.72%

Current Drawdown

CTVA:

-5.34%

APD:

-20.36%

Fundamentals

Market Cap

CTVA:

$42.78B

APD:

$60.58B

EPS

CTVA:

$1.22

APD:

$6.94

PE Ratio

CTVA:

51.34

APD:

39.22

PEG Ratio

CTVA:

1.38

APD:

8.40

PS Ratio

CTVA:

2.52

APD:

5.04

PB Ratio

CTVA:

1.80

APD:

4.20

Total Revenue (TTM)

CTVA:

$12.42B

APD:

$12.02B

Gross Profit (TTM)

CTVA:

$5.26B

APD:

$3.84B

EBITDA (TTM)

CTVA:

$1.91B

APD:

$2.88B

Returns By Period

In the year-to-date period, CTVA achieves a 9.94% return, which is significantly higher than APD's -6.60% return.


CTVA

YTD

9.94%

1M

11.94%

6M

1.69%

1Y

12.07%

5Y*

20.32%

10Y*

N/A

APD

YTD

-6.60%

1M

1.58%

6M

-11.58%

1Y

10.83%

5Y*

5.88%

10Y*

9.25%

*Annualized

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Risk-Adjusted Performance

CTVA vs. APD — Risk-Adjusted Performance Rank

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

CTVA
The Risk-Adjusted Performance Rank of CTVA is 6464
Overall Rank
The Sharpe Ratio Rank of CTVA is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of CTVA is 5757
Sortino Ratio Rank
The Omega Ratio Rank of CTVA is 5757
Omega Ratio Rank
The Calmar Ratio Rank of CTVA is 7171
Calmar Ratio Rank
The Martin Ratio Rank of CTVA is 6969
Martin Ratio Rank

APD
The Risk-Adjusted Performance Rank of APD is 6666
Overall Rank
The Sharpe Ratio Rank of APD is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of APD is 6161
Sortino Ratio Rank
The Omega Ratio Rank of APD is 6060
Omega Ratio Rank
The Calmar Ratio Rank of APD is 7171
Calmar Ratio Rank
The Martin Ratio Rank of APD is 6767
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.

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.


The current CTVA Sharpe Ratio is 0.42, which is comparable to the APD Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of CTVA and APD, 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 Ratio0.000.501.001.502.00December2025FebruaryMarchAprilMay
0.42
0.45
CTVA
APD

Dividends

CTVA vs. APD - Dividend Comparison

CTVA's dividend yield for the trailing twelve months is around 1.07%, less than APD's 2.65% yield.


TTM20242023202220212020201920182017201620152014
CTVA
Corteva, Inc.
1.07%1.16%1.29%0.99%1.14%1.34%0.88%0.00%0.00%0.00%0.00%0.00%
APD
Air Products and Chemicals, Inc.
2.65%1.83%2.56%2.10%1.97%1.96%1.97%2.75%2.32%1.20%0.00%0.00%

Drawdowns

CTVA vs. APD - Drawdown Comparison

The maximum CTVA drawdown since its inception was -34.76%, smaller than the maximum APD drawdown of -60.72%. Use the drawdown chart below to compare losses from any high point for CTVA and APD. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-5.34%
-20.36%
CTVA
APD

Volatility

CTVA vs. APD - Volatility Comparison

The current volatility for Corteva, Inc. (CTVA) is 6.87%, while Air Products and Chemicals, Inc. (APD) has a volatility of 12.34%. This indicates that CTVA experiences smaller price fluctuations and is considered to be less risky than APD 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%December2025FebruaryMarchAprilMay
6.87%
12.34%
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


2.00B3.00B4.00B5.00B6.00B20212022202320242025
3.98B
2.92B
(CTVA) Total Revenue
(APD) Total Revenue
Values in USD except per share items

CTVA vs. APD - Profitability Comparison

The chart below illustrates the profitability comparison between Corteva, Inc. and Air Products and Chemicals, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

25.0%30.0%35.0%40.0%45.0%50.0%20212022202320242025
37.3%
29.6%
(CTVA) Gross Margin
(APD) Gross Margin
CTVA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Corteva, Inc. reported a gross profit of 1.48B and revenue of 3.98B. Therefore, the gross margin over that period was 37.3%.

APD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Air Products and Chemicals, Inc. reported a gross profit of 862.30M and revenue of 2.92B. Therefore, the gross margin over that period was 29.6%.

CTVA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Corteva, Inc. reported an operating income of 327.00M and revenue of 3.98B, resulting in an operating margin of 8.2%.

APD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Air Products and Chemicals, Inc. reported an operating income of -2.33B and revenue of 2.92B, resulting in an operating margin of -79.8%.

CTVA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Corteva, Inc. reported a net income of -41.00M and revenue of 3.98B, resulting in a net margin of -1.0%.

APD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Air Products and Chemicals, Inc. reported a net income of -1.73B and revenue of 2.92B, resulting in a net margin of -59.3%.