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

Correlation

The correlation between CTVA and BASFY is 0.42, 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.


-0.50.00.51.00.4

Performance

CTVA vs. BASFY - Performance Comparison

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

-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
15.25%
-6.05%
CTVA
BASFY

Key characteristics

Sharpe Ratio

CTVA:

1.35

BASFY:

0.15

Sortino Ratio

CTVA:

2.37

BASFY:

0.39

Omega Ratio

CTVA:

1.31

BASFY:

1.05

Calmar Ratio

CTVA:

1.22

BASFY:

0.08

Martin Ratio

CTVA:

7.30

BASFY:

0.33

Ulcer Index

CTVA:

5.56%

BASFY:

11.20%

Daily Std Dev

CTVA:

30.16%

BASFY:

24.49%

Max Drawdown

CTVA:

-34.76%

BASFY:

-75.23%

Current Drawdown

CTVA:

-5.22%

BASFY:

-43.49%

Fundamentals

Market Cap

CTVA:

$42.83B

BASFY:

$40.56B

EPS

CTVA:

$0.96

BASFY:

$0.14

PE Ratio

CTVA:

64.92

BASFY:

81.14

PEG Ratio

CTVA:

1.21

BASFY:

0.07

Total Revenue (TTM)

CTVA:

$12.93B

BASFY:

$33.66B

Gross Profit (TTM)

CTVA:

$5.60B

BASFY:

$9.14B

Returns By Period

In the year-to-date period, CTVA achieves a 9.41% return, which is significantly higher than BASFY's 4.22% return.


CTVA

YTD

9.41%

1M

8.42%

6M

14.45%

1Y

38.26%

5Y*

18.81%

10Y*

N/A

BASFY

YTD

4.22%

1M

3.09%

6M

-7.04%

1Y

3.76%

5Y*

-2.51%

10Y*

-1.33%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

CTVA vs. BASFY — 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 8585
Overall Rank
The Sharpe Ratio Rank of CTVA is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of CTVA is 8585
Sortino Ratio Rank
The Omega Ratio Rank of CTVA is 8484
Omega Ratio Rank
The Calmar Ratio Rank of CTVA is 8282
Calmar Ratio Rank
The Martin Ratio Rank of CTVA is 8787
Martin Ratio Rank

BASFY
The Risk-Adjusted Performance Rank of BASFY is 4747
Overall Rank
The Sharpe Ratio Rank of BASFY is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of BASFY is 4242
Sortino Ratio Rank
The Omega Ratio Rank of BASFY is 4141
Omega Ratio Rank
The Calmar Ratio Rank of BASFY is 4949
Calmar Ratio Rank
The Martin Ratio Rank of BASFY is 5050
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. BASFY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Corteva, Inc. (CTVA) and BASF SE ADR (BASFY). 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 CTVA, currently valued at 1.35, compared to the broader market-2.000.002.004.001.350.15
The chart of Sortino ratio for CTVA, currently valued at 2.37, compared to the broader market-4.00-2.000.002.004.006.002.370.39
The chart of Omega ratio for CTVA, currently valued at 1.31, compared to the broader market0.501.001.502.001.311.05
The chart of Calmar ratio for CTVA, currently valued at 1.22, compared to the broader market0.002.004.006.001.220.09
The chart of Martin ratio for CTVA, currently valued at 7.30, compared to the broader market-10.000.0010.0020.0030.007.300.33
CTVA
BASFY

The current CTVA Sharpe Ratio is 1.35, which is higher than the BASFY Sharpe Ratio of 0.15. The chart below compares the historical Sharpe Ratios of CTVA and BASFY, 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 Ratio-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
1.35
0.15
CTVA
BASFY

Dividends

CTVA vs. BASFY - Dividend Comparison

CTVA's dividend yield for the trailing twelve months is around 1.06%, less than BASFY's 8.12% yield.


TTM20242023202220212020201920182017201620152014
CTVA
Corteva, Inc.
1.06%1.16%1.29%0.99%1.14%1.34%0.88%0.00%0.00%0.00%0.00%0.00%
BASFY
BASF SE ADR
8.12%8.47%6.70%7.58%5.59%4.74%4.82%5.37%2.91%3.63%3.90%4.46%

Drawdowns

CTVA vs. BASFY - Drawdown Comparison

The maximum CTVA drawdown since its inception was -34.76%, smaller than the maximum BASFY drawdown of -75.23%. Use the drawdown chart below to compare losses from any high point for CTVA and BASFY. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-5.22%
-34.54%
CTVA
BASFY

Volatility

CTVA vs. BASFY - Volatility Comparison

Corteva, Inc. (CTVA) has a higher volatility of 7.68% compared to BASF SE ADR (BASFY) at 7.01%. This indicates that CTVA's price experiences larger fluctuations and is considered to be riskier than BASFY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%6.00%7.00%8.00%9.00%10.00%11.00%AugustSeptemberOctoberNovemberDecember2025
7.68%
7.01%
CTVA
BASFY

Financials

CTVA vs. BASFY - Financials Comparison

This section allows you to compare key financial metrics between Corteva, Inc. and BASF SE ADR. 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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