PortfoliosLab logo
CTVA vs. LIN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CTVA and LIN is 0.47, 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.


Performance

CTVA vs. LIN - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

CTVA:

0.79

LIN:

0.37

Sortino Ratio

CTVA:

1.19

LIN:

0.57

Omega Ratio

CTVA:

1.16

LIN:

1.08

Calmar Ratio

CTVA:

0.88

LIN:

0.39

Martin Ratio

CTVA:

3.18

LIN:

0.97

Ulcer Index

CTVA:

6.46%

LIN:

5.98%

Daily Std Dev

CTVA:

26.68%

LIN:

18.40%

Max Drawdown

CTVA:

-34.76%

LIN:

-51.76%

Current Drawdown

CTVA:

0.00%

LIN:

-6.03%

Fundamentals

Market Cap

CTVA:

$46.11B

LIN:

$209.93B

EPS

CTVA:

$1.66

LIN:

$13.79

PE Ratio

CTVA:

40.72

LIN:

32.34

PEG Ratio

CTVA:

1.17

LIN:

2.50

PS Ratio

CTVA:

2.74

LIN:

6.36

PB Ratio

CTVA:

1.90

LIN:

5.58

Total Revenue (TTM)

CTVA:

$16.83B

LIN:

$33.02B

Gross Profit (TTM)

CTVA:

$7.51B

LIN:

$14.02B

EBITDA (TTM)

CTVA:

$3.02B

LIN:

$12.59B

Returns By Period

In the year-to-date period, CTVA achieves a 20.22% return, which is significantly higher than LIN's 8.85% return.


CTVA

YTD

20.22%

1M

14.39%

6M

19.60%

1Y

20.90%

5Y*

26.07%

10Y*

N/A

LIN

YTD

8.85%

1M

0.72%

6M

0.80%

1Y

6.76%

5Y*

21.79%

10Y*

16.24%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

CTVA vs. LIN — Risk-Adjusted Performance Rank

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

CTVA
The Risk-Adjusted Performance Rank of CTVA is 7676
Overall Rank
The Sharpe Ratio Rank of CTVA is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of CTVA is 7070
Sortino Ratio Rank
The Omega Ratio Rank of CTVA is 7070
Omega Ratio Rank
The Calmar Ratio Rank of CTVA is 8181
Calmar Ratio Rank
The Martin Ratio Rank of CTVA is 8080
Martin Ratio Rank

LIN
The Risk-Adjusted Performance Rank of LIN is 6161
Overall Rank
The Sharpe Ratio Rank of LIN is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of LIN is 5353
Sortino Ratio Rank
The Omega Ratio Rank of LIN is 5353
Omega Ratio Rank
The Calmar Ratio Rank of LIN is 6969
Calmar Ratio Rank
The Martin Ratio Rank of LIN is 6363
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CTVA vs. LIN - Risk-Adjusted Performance Comparison

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


The current CTVA Sharpe Ratio is 0.79, which is higher than the LIN Sharpe Ratio of 0.37. The chart below compares the historical Sharpe Ratios of CTVA and LIN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

CTVA vs. LIN - Dividend Comparison

CTVA's dividend yield for the trailing twelve months is around 0.98%, less than LIN's 1.25% yield.


TTM20242023202220212020201920182017201620152014
CTVA
Corteva, Inc.
0.98%1.16%1.29%0.99%1.14%1.34%0.88%0.00%0.00%0.00%0.00%0.00%
LIN
Linde plc
1.25%1.33%1.24%1.43%1.22%1.46%1.64%2.11%2.04%2.56%2.79%2.01%

Drawdowns

CTVA vs. LIN - Drawdown Comparison

The maximum CTVA drawdown since its inception was -34.76%, smaller than the maximum LIN drawdown of -51.76%. Use the drawdown chart below to compare losses from any high point for CTVA and LIN. For additional features, visit the drawdowns tool.


Loading data...

Volatility

CTVA vs. LIN - Volatility Comparison

Corteva, Inc. (CTVA) has a higher volatility of 7.44% compared to Linde plc (LIN) at 5.12%. This indicates that CTVA's price experiences larger fluctuations and is considered to be riskier than LIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

CTVA vs. LIN - Financials Comparison

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


2.00B4.00B6.00B8.00B10.00B12.00B20212022202320242025
4.42B
8.11B
(CTVA) Total Revenue
(LIN) Total Revenue
Values in USD except per share items

CTVA vs. LIN - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%20212022202320242025
47.0%
48.8%
(CTVA) Gross Margin
(LIN) Gross Margin
CTVA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Corteva, Inc. reported a gross profit of 2.08B and revenue of 4.42B. Therefore, the gross margin over that period was 47.0%.

LIN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Linde plc reported a gross profit of 3.96B and revenue of 8.11B. Therefore, the gross margin over that period was 48.8%.

CTVA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Corteva, Inc. reported an operating income of 827.00M and revenue of 4.42B, resulting in an operating margin of 18.7%.

LIN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Linde plc reported an operating income of 2.18B and revenue of 8.11B, resulting in an operating margin of 26.9%.

CTVA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Corteva, Inc. reported a net income of 652.00M and revenue of 4.42B, resulting in a net margin of 14.8%.

LIN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Linde plc reported a net income of 1.67B and revenue of 8.11B, resulting in a net margin of 20.6%.