CTVA vs. BASFY
CTVA (Corteva, Inc.) and BASFY (BASF SE ADR) are both stocks. Both are in the Basic Materials sector — CTVA in Agricultural Inputs, BASFY in Chemicals. Over the past 5 years, CTVA returned 13.82%/yr vs -0.54%/yr for BASFY. At a 0.40 correlation, their price movements are largely independent.
Performance
CTVA vs. BASFY - Performance Comparison
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Returns By Period
In the year-to-date period, CTVA achieves a 18.19% return, which is significantly higher than BASFY's 12.33% return.
CTVA
- 1D
- 0.34%
- 1M
- -0.65%
- YTD
- 18.19%
- 6M
- 18.08%
- 1Y
- 8.01%
- 3Y*
- 12.51%
- 5Y*
- 13.82%
- 10Y*
- —
BASFY
- 1D
- 0.68%
- 1M
- -7.05%
- YTD
- 12.33%
- 6M
- 13.56%
- 1Y
- 22.75%
- 3Y*
- 12.62%
- 5Y*
- -0.54%
- 10Y*
- 1.88%
CTVA vs. BASFY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
CTVA Corteva, Inc. | 18.19% | 18.89% | 20.24% | -17.51% | 25.58% | 23.55% | 33.49% | 0.32% |
BASFY BASF SE ADR | 12.33% | 25.09% | -12.88% | 16.63% | -24.49% | -6.66% | 9.89% | 10.64% |
Correlation
The correlation between CTVA and BASFY is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since May 24, 2019 | 0.40 |
Fundamentals
CTVA:
$53.12B
BASFY:
$49.08B
CTVA:
$1.72
BASFY:
€0.49
CTVA:
45.95
BASFY:
24.82
CTVA:
2.99
BASFY:
0.72
CTVA:
2.18
BASFY:
1.25
CTVA:
$17.89B
BASFY:
€60.25B
CTVA:
$6.00B
BASFY:
€14.63B
CTVA:
$2.68B
BASFY:
€6.34B
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Return for Risk
CTVA vs. BASFY — Risk / Return Rank
CTVA
BASFY
CTVA vs. BASFY - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CTVA | BASFY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.48 | ||
| Sortino ratioReturn per unit of downside risk | -0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.15 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.39 | 1.56 | -1.17 |
| Martin ratioReturn relative to average drawdown | 0.83 | 3.04 | -2.21 |
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Drawdowns
CTVA vs. BASFY - Drawdown Comparison
The maximum CTVA drawdown since its inception was -34.76%, smaller than the maximum BASFY drawdown of -62.68%. Use the drawdown chart below to compare losses from any high point for CTVA and BASFY.
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Drawdown Indicators
| CTVA | BASFY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.76% | -62.68% | +27.92% |
Max Drawdown (1Y)Largest decline over 1 year | -20.71% | -14.62% | -6.09% |
Max Drawdown (3Y)Largest decline over 3 years | -24.69% | -26.27% | +1.58% |
Max Drawdown (5Y)Largest decline over 5 years | -34.76% | -50.06% | +15.30% |
Max Drawdown (10Y)Largest decline over 10 years | — | -62.68% | — |
Current DrawdownCurrent decline from peak | -7.51% | -26.97% | +19.46% |
Average DrawdownAverage peak-to-trough decline | -10.53% | -30.67% | +20.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.70% | 7.50% | +2.20% |
Volatility
CTVA vs. BASFY - Volatility Comparison
The current volatility for Corteva, Inc. (CTVA) is 5.13%, while BASF SE ADR (BASFY) has a volatility of 6.98%. This indicates that CTVA experiences smaller price fluctuations and is considered to be less risky than BASFY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CTVA | BASFY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.13% | 6.98% | -1.85% |
Volatility (6M)Calculated over the trailing 6-month period | 15.45% | 20.14% | -4.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.30% | 27.66% | -4.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.91% | 30.61% | -3.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.62% | 29.84% | +2.78% |
Dividends
CTVA vs. BASFY - Dividend Comparison
CTVA's dividend yield for the trailing twelve months is around 0.91%, less than BASFY's 4.65% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
BASFY BASF SE ADR | 4.65% | 4.74% | 8.46% | 6.70% | 7.58% | 5.59% | 3.39% | 3.44% | 3.73% | 2.20% |
CTVA Corteva, Inc. | 0.91% | 1.04% | 1.16% | 1.29% | 0.99% | 1.14% | 1.34% | 0.88% | 0.00% | 0.00% |
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.
Total Revenue: Total amount of money received from sales and other business activities
CTVA vs. BASFY - Profitability Comparison
CTVA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Corteva, Inc. reported a gross profit of 0.00 and revenue of 4.91B. Therefore, the gross margin over that period was 0.0%.
BASFY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BASF SE ADR reported a gross profit of 4.22B and revenue of 16.28B. Therefore, the gross margin over that period was 25.9%.
CTVA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Corteva, Inc. reported an operating income of 725.00M and revenue of 4.91B, resulting in an operating margin of 14.8%.
BASFY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BASF SE ADR reported an operating income of 1.61B and revenue of 16.28B, resulting in an operating margin of 9.9%.
CTVA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Corteva, Inc. reported a net income of 720.00M and revenue of 4.91B, resulting in a net margin of 14.7%.
BASFY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BASF SE ADR reported a net income of 942.24M and revenue of 16.28B, resulting in a net margin of 5.8%.
Frequently Asked Questions
CTVA and BASFY have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BASFY has higher volatility (6.98%) compared to CTVA (5.13%). In terms of maximum drawdown, CTVA dropped -34.76% vs BASFY's -62.68%.
BASFY currently has the higher Sharpe Ratio (0.83 vs 0.35), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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