CTVA vs. CF
Compare and contrast key facts about Corteva, Inc. (CTVA) and CF Industries Holdings, Inc. (CF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CTVA or CF.
Performance
CTVA vs. CF - Performance Comparison
Returns By Period
In the year-to-date period, CTVA achieves a 19.99% return, which is significantly higher than CF's 12.73% return.
CTVA
19.99%
-4.07%
1.04%
21.94%
19.58%
N/A
CF
12.73%
4.65%
12.58%
15.70%
17.05%
7.63%
Fundamentals
| CTVA | CF | |
|---|---|---|
| Market Cap | $39.17B | $15.21B |
| EPS | $0.96 | $6.31 |
| PE Ratio | 59.36 | 13.85 |
| PEG Ratio | 1.09 | 47.91 |
| Total Revenue (TTM) | $16.64B | $5.98B |
| Gross Profit (TTM) | $6.94B | $2.03B |
| EBITDA (TTM) | $2.39B | $2.74B |
Key characteristics
| CTVA | CF | |
|---|---|---|
| Sharpe Ratio | 0.77 | 0.44 |
| Sortino Ratio | 1.49 | 0.79 |
| Omega Ratio | 1.19 | 1.10 |
| Calmar Ratio | 0.67 | 0.30 |
| Martin Ratio | 4.60 | 1.42 |
| Ulcer Index | 4.97% | 8.39% |
| Daily Std Dev | 29.55% | 27.05% |
| Max Drawdown | -34.76% | -76.73% |
| Current Drawdown | -13.56% | -22.41% |
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Correlation
The correlation between CTVA and CF is 0.53, 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.
Risk-Adjusted Performance
CTVA vs. CF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Corteva, Inc. (CTVA) and CF Industries Holdings, Inc. (CF). 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.
Dividends
CTVA vs. CF - Dividend Comparison
CTVA's dividend yield for the trailing twelve months is around 1.14%, less than CF's 2.29% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTVA Corteva, Inc. | 1.14% | 1.29% | 0.99% | 1.14% | 1.34% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CF CF Industries Holdings, Inc. | 2.29% | 2.01% | 1.76% | 1.70% | 3.10% | 2.51% | 2.76% | 2.82% | 3.81% | 2.94% | 1.83% | 0.94% |
Drawdowns
CTVA vs. CF - Drawdown Comparison
The maximum CTVA drawdown since its inception was -34.76%, smaller than the maximum CF drawdown of -76.73%. Use the drawdown chart below to compare losses from any high point for CTVA and CF. For additional features, visit the drawdowns tool.
Volatility
CTVA vs. CF - Volatility Comparison
Corteva, Inc. (CTVA) has a higher volatility of 8.72% compared to CF Industries Holdings, Inc. (CF) at 7.10%. This indicates that CTVA's price experiences larger fluctuations and is considered to be riskier than CF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CTVA vs. CF - Financials Comparison
This section allows you to compare key financial metrics between Corteva, Inc. and CF Industries Holdings, 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.
Total Revenue: Total amount of money received from sales and other business activities