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CTVA vs. GGG
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CTVA vs. GGG - Performance Comparison

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

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CTVA vs. GGG - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
CTVA
Corteva, Inc.
25.32%18.89%20.24%-17.51%25.58%23.55%33.49%2.91%
GGG
Graco Inc.
4.84%-1.46%-1.68%30.62%-15.48%12.56%40.97%9.15%

Fundamentals

Market Cap

CTVA:

$56.55B

GGG:

$14.40B

EPS

CTVA:

$1.61

GGG:

$3.10

PE Ratio

CTVA:

52.00

GGG:

27.64

PS Ratio

CTVA:

3.27

GGG:

6.45

PB Ratio

CTVA:

2.34

GGG:

5.43

Total Revenue (TTM)

CTVA:

$17.40B

GGG:

$2.24B

Gross Profit (TTM)

CTVA:

$6.57B

GGG:

$1.17B

EBITDA (TTM)

CTVA:

$2.71B

GGG:

$714.54M

Returns By Period

In the year-to-date period, CTVA achieves a 25.32% return, which is significantly higher than GGG's 4.84% return.


CTVA

1D
0.12%
1M
4.09%
YTD
25.32%
6M
37.02%
1Y
33.17%
3Y*
12.84%
5Y*
13.63%
10Y*

GGG

1D
1.18%
1M
-9.67%
YTD
4.84%
6M
2.01%
1Y
2.88%
3Y*
6.80%
5Y*
4.56%
10Y*
13.02%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CTVA vs. GGG — Risk / Return Rank

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

CTVA
CTVA Risk / Return Rank: 7474
Overall Rank
CTVA Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
CTVA Sortino Ratio Rank: 7171
Sortino Ratio Rank
CTVA Omega Ratio Rank: 7777
Omega Ratio Rank
CTVA Calmar Ratio Rank: 7373
Calmar Ratio Rank
CTVA Martin Ratio Rank: 7070
Martin Ratio Rank

GGG
GGG Risk / Return Rank: 4343
Overall Rank
GGG Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
GGG Sortino Ratio Rank: 3737
Sortino Ratio Rank
GGG Omega Ratio Rank: 3636
Omega Ratio Rank
GGG Calmar Ratio Rank: 4949
Calmar Ratio Rank
GGG Martin Ratio Rank: 4949
Martin Ratio Rank
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. GGG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Corteva, Inc. (CTVA) and Graco Inc. (GGG). 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.


CTVAGGGDifference

Sharpe ratio

Return per unit of total volatility

1.29

0.13

+1.16

Sortino ratio

Return per unit of downside risk

1.68

0.34

+1.34

Omega ratio

Gain probability vs. loss probability

1.27

1.04

+0.22

Calmar ratio

Return relative to maximum drawdown

1.67

0.31

+1.35

Martin ratio

Return relative to average drawdown

3.68

0.73

+2.94

CTVA vs. GGG - Sharpe Ratio Comparison

The current CTVA Sharpe Ratio is 1.29, which is higher than the GGG Sharpe Ratio of 0.13. The chart below compares the historical Sharpe Ratios of CTVA and GGG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CTVAGGGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.29

0.13

+1.16

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.51

0.20

+0.30

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.53

Sharpe Ratio (All Time)

Calculated using the full available price history

0.56

0.44

+0.11

Correlation

The correlation between CTVA and GGG is 0.44, 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. GGG - Dividend Comparison

CTVA's dividend yield for the trailing twelve months is around 0.85%, less than GGG's 1.31% yield.


TTM20252024202320222021202020192018201720162015
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%
GGG
Graco Inc.
1.31%1.34%1.21%1.08%1.25%0.93%0.97%1.23%1.27%1.06%1.59%1.67%

Drawdowns

CTVA vs. GGG - Drawdown Comparison

The maximum CTVA drawdown since its inception was -34.76%, smaller than the maximum GGG drawdown of -68.77%. Use the drawdown chart below to compare losses from any high point for CTVA and GGG.


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Drawdown Indicators


CTVAGGGDifference

Max Drawdown

Largest peak-to-trough decline

-34.76%

-68.77%

+34.01%

Max Drawdown (1Y)

Largest decline over 1 year

-20.71%

-12.55%

-8.16%

Max Drawdown (5Y)

Largest decline over 5 years

-34.76%

-28.98%

-5.78%

Max Drawdown (10Y)

Largest decline over 10 years

-30.60%

Current Drawdown

Current decline from peak

0.00%

-9.67%

+9.67%

Average Drawdown

Average peak-to-trough decline

-10.64%

-12.08%

+1.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.38%

5.36%

+4.02%

Volatility

CTVA vs. GGG - Volatility Comparison

Corteva, Inc. (CTVA) has a higher volatility of 7.26% compared to Graco Inc. (GGG) at 5.93%. This indicates that CTVA's price experiences larger fluctuations and is considered to be riskier than GGG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CTVAGGGDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.26%

5.93%

+1.33%

Volatility (6M)

Calculated over the trailing 6-month period

18.22%

13.48%

+4.74%

Volatility (1Y)

Calculated over the trailing 1-year period

25.77%

21.55%

+4.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.97%

22.50%

+4.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.91%

24.75%

+8.16%

Financials

CTVA vs. GGG - Financials Comparison

This section allows you to compare key financial metrics between Corteva, Inc. and Graco 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B6.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
3.91B
593.16M
(CTVA) Total Revenue
(GGG) Total Revenue
Values in USD except per share items

CTVA vs. GGG - Profitability Comparison

The chart below illustrates the profitability comparison between Corteva, Inc. and Graco Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
51.7%
Portfolio components
CTVA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Corteva, Inc. reported a gross profit of 0.00 and revenue of 3.91B. Therefore, the gross margin over that period was 0.0%.

GGG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Graco Inc. reported a gross profit of 306.70M and revenue of 593.16M. Therefore, the gross margin over that period was 51.7%.

CTVA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Corteva, Inc. reported an operating income of -1.15B and revenue of 3.91B, resulting in an operating margin of -29.3%.

GGG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Graco Inc. reported an operating income of 172.64M and revenue of 593.16M, resulting in an operating margin of 29.1%.

CTVA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Corteva, Inc. reported a net income of -552.00M and revenue of 3.91B, resulting in a net margin of -14.1%.

GGG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Graco Inc. reported a net income of 132.49M and revenue of 593.16M, resulting in a net margin of 22.3%.