CTVA vs. BAYRY
CTVA (Corteva, Inc.) and BAYRY (Bayer AG PK) are both stocks. CTVA operates in Agricultural Inputs (Basic Materials), while BAYRY operates in Drug Manufacturers - General (Healthcare). Over the past 5 years, CTVA returned 11.98%/yr vs -7.34%/yr for BAYRY. At a 0.31 correlation, their price movements are largely independent.
Performance
CTVA vs. BAYRY - Performance Comparison
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Returns By Period
In the year-to-date period, CTVA achieves a 13.69% return, which is significantly higher than BAYRY's -5.92% return.
CTVA
- 1D
- -1.52%
- 1M
- -6.28%
- YTD
- 13.69%
- 6M
- 17.08%
- 1Y
- 6.92%
- 3Y*
- 11.58%
- 5Y*
- 11.98%
- 10Y*
- —
BAYRY
- 1D
- -1.46%
- 1M
- -6.54%
- YTD
- -5.92%
- 6M
- 0.79%
- 1Y
- 34.12%
- 3Y*
- -9.12%
- 5Y*
- -7.34%
- 10Y*
- -6.19%
CTVA vs. BAYRY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
CTVA Corteva, Inc. | 13.69% | 18.89% | 20.24% | -17.51% | 25.58% | 23.55% | 33.49% | 2.91% |
BAYRY Bayer AG PK | -5.92% | 122.78% | -46.92% | -25.35% | 0.35% | -7.34% | -24.48% | 33.51% |
Correlation
The correlation between CTVA and BAYRY is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since May 28, 2019 | 0.31 |
Over the past year, the correlation between CTVA and BAYRY has dropped to 0.07 - well below their long-term average of 0.31, suggesting their price drivers have been diverging.
Fundamentals
CTVA:
$51.10B
BAYRY:
$39.89B
CTVA:
$1.72
BAYRY:
-$0.53
CTVA:
2.87
BAYRY:
0.88
CTVA:
2.10
BAYRY:
1.38
CTVA:
$17.89B
BAYRY:
$45.36B
CTVA:
$6.00B
BAYRY:
$26.91B
CTVA:
$2.68B
BAYRY:
$7.30B
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Return for Risk
CTVA vs. BAYRY — Risk / Return Rank
CTVA
BAYRY
CTVA vs. BAYRY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Corteva, Inc. (CTVA) and Bayer AG PK (BAYRY). 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 | BAYRY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.57 | ||
| Sortino ratioReturn per unit of downside risk | -0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.18 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.34 | 1.10 | -0.76 |
| Martin ratioReturn relative to average drawdown | 0.73 | 2.61 | -1.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CTVA | BAYRY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.30 | 0.87 | -0.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | -0.22 | +0.66 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.19 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | -0.04 | +0.53 |
Drawdowns
CTVA vs. BAYRY - Drawdown Comparison
The maximum CTVA drawdown since its inception was -34.76%, smaller than the maximum BAYRY drawdown of -83.33%. Use the drawdown chart below to compare losses from any high point for CTVA and BAYRY.
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Drawdown Indicators
| CTVA | BAYRY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.76% | -83.33% | +48.57% |
Max Drawdown (1Y)Largest decline over 1 year | -20.71% | -31.19% | +10.48% |
Max Drawdown (3Y)Largest decline over 3 years | -25.41% | -66.65% | +41.24% |
Max Drawdown (5Y)Largest decline over 5 years | -34.76% | -71.71% | +36.95% |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.02% | — |
Current DrawdownCurrent decline from peak | -11.03% | -64.85% | +53.82% |
Average DrawdownAverage peak-to-trough decline | -10.51% | -34.34% | +23.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.50% | 13.09% | -3.59% |
Volatility
CTVA vs. BAYRY - Volatility Comparison
The current volatility for Corteva, Inc. (CTVA) is 6.16%, while Bayer AG PK (BAYRY) has a volatility of 8.81%. This indicates that CTVA experiences smaller price fluctuations and is considered to be less risky than BAYRY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CTVA | BAYRY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.16% | 8.81% | -2.65% |
Volatility (6M)Calculated over the trailing 6-month period | 15.44% | 27.44% | -12.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.24% | 39.42% | -16.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.92% | 34.26% | -7.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.67% | 32.50% | +0.17% |
Dividends
CTVA vs. BAYRY - Dividend Comparison
CTVA's dividend yield for the trailing twelve months is around 0.95%, more than BAYRY's 0.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAYRY Bayer AG PK | 0.31% | 0.29% | 0.60% | 6.85% | 4.27% | 4.48% | 3.61% | 2.71% | 5.69% | 4.20% | 2.65% | 2.03% |
CTVA Corteva, Inc. | 0.95% | 1.04% | 1.16% | 1.29% | 0.99% | 1.14% | 1.34% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CTVA vs. BAYRY - Financials Comparison
This section allows you to compare key financial metrics between Corteva, Inc. and Bayer AG PK. 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. BAYRY - 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%.
BAYRY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bayer AG PK reported a gross profit of 8.31B and revenue of 13.63B. Therefore, the gross margin over that period was 61.0%.
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%.
BAYRY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bayer AG PK reported an operating income of 3.16B and revenue of 13.63B, resulting in an operating margin of 23.2%.
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%.
BAYRY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bayer AG PK reported a net income of 2.81B and revenue of 13.63B, resulting in a net margin of 20.6%.
Frequently Asked Questions
CTVA and BAYRY have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BAYRY has higher volatility (8.81%) compared to CTVA (6.16%). In terms of maximum drawdown, CTVA dropped -34.76% vs BAYRY's -83.33%.
BAYRY currently has the higher Sharpe Ratio (0.87 vs 0.30), 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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