CTVA vs. FMC

Last updated Apr 1, 2026

Compare and contrast key facts about Corteva, Inc. (CTVA) and FMC Corporation (FMC).

Performance

CTVA vs. FMC - Performance Comparison

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

CTVA vs. FMC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
CTVA Corteva, Inc.	25.17%	18.89%	20.24%	-17.51%	25.58%	23.55%	33.49%	2.91%
FMC FMC Corporation	24.75%	-69.98%	-19.72%	-48.02%	15.70%	-2.59%	17.32%	42.70%

Fundamentals

Market Cap CTVA : $56.48B FMC : $2.16B
EPS CTVA : $1.61 FMC : -$17.87
PS Ratio CTVA : 3.27 FMC : 0.62
Total Revenue (TTM) CTVA : $17.40B FMC : $3.47B
Gross Profit (TTM) CTVA : $6.57B FMC : $1.28B
EBITDA (TTM) CTVA : $2.71B FMC : -$1.71B

Returns By Period

The year-to-date returns for both stocks are quite close, with CTVA having a 25.17% return and FMC slightly lower at 24.75%.

CTVA

• 1D: 0.92%
• 1M: 4.72%
• YTD: 25.17%
• 6M: 24.39%
• 1Y: 34.32%
• 3Y*: 12.80%
• 5Y*: 13.60%
• 10Y*: —

FMC

• 1D: 2.93%
• 1M: 17.38%
• YTD: 24.75%
• 6M: -48.25%
• 1Y: -57.45%
• 3Y*: -45.84%
• 5Y*: -29.03%
• 10Y*: -3.21%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

CTVA vs. FMC — Risk / Return Rank

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

CTVA

CTVA Risk / Return Rank: 77
CTVA Sharpe Ratio Rank: 82
CTVA Sortino Ratio Rank: 73
CTVA Omega Ratio Rank: 79
CTVA Calmar Ratio Rank: 76
CTVA Martin Ratio Rank: 74

FMC

FMC Risk / Return Rank: 12
FMC Sharpe Ratio Rank: 8
FMC Sortino Ratio Rank: 12
FMC Omega Ratio Rank: 8
FMC Calmar Ratio Rank: 14
FMC Martin Ratio Rank: 17

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CTVA vs. FMC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Corteva, Inc. (CTVA) and FMC Corporation (FMC). 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	FMC	Difference
Sharpe ratio Return per unit of total volatility	1.34	-0.84	+2.18
Sortino ratio Return per unit of downside risk	1.73	-0.94	+2.67
Omega ratio Gain probability vs. loss probability	1.27	0.83	+0.44
Calmar ratio Return relative to maximum drawdown	1.86	-0.79	+2.64
Martin ratio Return relative to average drawdown	4.10	-1.27	+5.37
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CTVA vs. FMC - Sharpe Ratio Comparison

The current CTVA Sharpe Ratio is 1.34, which is higher than the FMC Sharpe Ratio of -0.84. The chart below compares the historical Sharpe Ratios of CTVA and FMC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	CTVA	FMC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.34	-0.84	+2.18
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.51	-0.63	+1.14
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	-0.08	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.56	0.04	+0.51

Correlation

The correlation between CTVA and FMC is 0.63, 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.

Dividends

CTVA vs. FMC - Dividend Comparison

CTVA's dividend yield for the trailing twelve months is around 0.85%, less than FMC's 7.67% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CTVA Corteva, Inc.	0.85%	1.04%	1.16%	1.29%	0.99%	1.14%	1.34%	0.88%	0.00%	0.00%	0.00%	0.00%
FMC FMC Corporation	7.67%	13.12%	4.77%	3.68%	1.74%	1.79%	1.57%	12.47%	1.21%	0.70%	1.17%	1.69%

Drawdowns

CTVA vs. FMC - Drawdown Comparison

The maximum CTVA drawdown since its inception was -34.76%, smaller than the maximum FMC drawdown of -90.07%. Use the drawdown chart below to compare losses from any high point for CTVA and FMC.

Drawdown Indicators

	CTVA	FMC	Difference
Max Drawdown Largest peak-to-trough decline	-34.76%	-90.07%	+55.31%
Max Drawdown (1Y) Largest decline over 1 year	-20.71%	-72.12%	+51.41%
Max Drawdown (5Y) Largest decline over 5 years	-34.76%	-90.07%	+55.31%
Max Drawdown (10Y) Largest decline over 10 years	—	-90.07%	—
Current Drawdown Current decline from peak	0.00%	-85.82%	+85.82%
Average Drawdown Average peak-to-trough decline	-10.65%	-36.35%	+25.70%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.38%	44.74%	-35.36%

Volatility

CTVA vs. FMC - Volatility Comparison

The current volatility for Corteva, Inc. (CTVA) is 7.61%, while FMC Corporation (FMC) has a volatility of 17.12%. This indicates that CTVA experiences smaller price fluctuations and is considered to be less risky than FMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CTVA	FMC	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.61%	17.12%	-9.51%
Volatility (6M) Calculated over the trailing 6-month period	18.22%	75.12%	-56.90%
Volatility (1Y) Calculated over the trailing 1-year period	25.93%	68.62%	-42.69%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.97%	46.04%	-19.07%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.92%	40.67%	-7.75%

Financials