CTVA vs. NTR
CTVA (Corteva, Inc.) and NTR (Nutrien Ltd.) are both stocks. Both operate in the Agricultural Inputs industry within the Basic Materials sector. Over the past 5 years, CTVA returned 14.20%/yr vs 6.79%/yr for NTR. Their 0.50 correlation means they have sometimes moved together and sometimes differently.
Performance
CTVA vs. NTR - Performance Comparison
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Returns By Period
In the year-to-date period, CTVA achieves a 17.96% return, which is significantly higher than NTR's 13.74% return.
CTVA
- 1D
- -11.90%
- 1M
- -8.26%
- 6M
- 8.61%
- YTD
- 17.96%
- 1Y
- 11.67%
- 3Y*
- 13.29%
- 5Y*
- 14.20%
- 10Y*
- —
- ALL TIME*
- 17.84%
NTR
- 1D
- -2.33%
- 1M
- 6.16%
- 6M
- 1.90%
- YTD
- 13.74%
- 1Y
- 22.06%
- 3Y*
- 4.99%
- 5Y*
- 6.79%
- 10Y*
- —
- ALL TIME*
- 7.03%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
CTVA Corteva, Inc. | $373.93M | $325.89M | $331.44M |
NTR Nutrien Ltd. | $147.85M | $152.00M | $188.14M |
CTVA vs. NTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
CTVA Corteva, Inc. | 17.96% | 18.89% | 20.24% | -17.51% | 25.58% | 23.55% | 33.49% | 12.45% |
NTR Nutrien Ltd. | 13.74% | 43.33% | -16.97% | -20.19% | 0.23% | 60.78% | 5.60% | 0.95% |
Correlation
The correlation between CTVA and NTR is 0.46, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.46 |
Correlation (3Y) Balances recent behavior with more history. | 0.49 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.51 |
Correlation (All Time) Calculated using the full available price history since Jun 3, 2019 | 0.50 |
The correlation between CTVA and NTR has been stable across timeframes, ranging from 0.46 to 0.51 - a consistent structural relationship.
Fundamentals
CTVA:
$52.64B
NTR:
$33.16B
CTVA:
$1.50
NTR:
$4.94
CTVA:
52.60
NTR:
13.98
CTVA:
2.98
NTR:
1.20
CTVA:
2.10
NTR:
1.32
CTVA:
$17.81B
NTR:
$27.76B
CTVA:
$2.47B
NTR:
$8.66B
CTVA:
$2.31B
NTR:
$6.33B
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Return for Risk
CTVA vs. NTR — Risk / Return Rank
CTVA
NTR
CTVA vs. NTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Corteva, Inc. (CTVA) and Nutrien Ltd. (NTR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CTVA | NTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.13 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.55 | 0.75 | -0.19 |
| Martin ratioReturn relative to average drawdown | 1.25 | 1.91 | -0.66 |
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Drawdowns
CTVA vs. NTR - Drawdown Comparison
The maximum CTVA drawdown since its inception was -34.76%, smaller than the maximum NTR drawdown of -57.80%. Use the drawdown chart below to compare losses from any high point for CTVA and NTR.
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Drawdown Indicators
| CTVA | NTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.76% | -57.80% | +23.04% |
Max Drawdown (1Y)Largest decline over 1 year | -18.50% | -27.56% | +9.06% |
Max Drawdown (3Y)Largest decline over 3 years | -22.02% | -31.81% | +9.79% |
Max Drawdown (5Y)Largest decline over 5 years | -34.76% | -57.80% | +23.04% |
Current DrawdownCurrent decline from peak | -13.04% | -29.23% | +16.19% |
Average DrawdownAverage peak-to-trough decline | -10.36% | -26.27% | +15.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.19% | 10.78% | -2.59% |
Volatility
CTVA vs. NTR - Volatility Comparison
Corteva, Inc. (CTVA) has a higher volatility of 14.53% compared to Nutrien Ltd. (NTR) at 8.20%. This indicates that CTVA's price experiences larger fluctuations and is considered to be riskier than NTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CTVA | NTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.53% | 8.20% | +6.33% |
Volatility (6M)Calculated over the trailing 6-month period | 20.32% | 24.47% | -4.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.61% | 32.29% | -5.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.52% | 34.20% | -6.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.67% | 33.90% | -1.23% |
Dividends
CTVA vs. NTR - Dividend Comparison
CTVA's dividend yield for the trailing twelve months is around 0.91%, less than NTR's 3.17% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
CTVA Corteva, Inc. | 0.91% | 1.04% | 1.16% | 1.29% | 0.99% | 1.14% | 1.34% | 0.88% | 0.00% |
NTR Nutrien Ltd. | 3.17% | 3.53% | 4.83% | 3.76% | 3.51% | 2.45% | 3.74% | 3.67% | 3.47% |
Financials
CTVA vs. NTR - Financials Comparison
This section allows you to compare key financial metrics between Corteva, Inc. and Nutrien Ltd.. 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. NTR - Profitability Comparison
CTVA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Corteva, Inc. reported a gross profit of -2.38B and revenue of 6.38B. Therefore, the gross margin over that period was -37.3%.
NTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Nutrien Ltd. reported a gross profit of 1.62B and revenue of 5.96B. Therefore, the gross margin over that period was 27.2%.
CTVA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Corteva, Inc. reported an operating income of 781.00M and revenue of 6.38B, resulting in an operating margin of 12.2%.
NTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Nutrien Ltd. reported an operating income of 419.11M and revenue of 5.96B, resulting in an operating margin of 7.0%.
CTVA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Corteva, Inc. reported a net income of 1.16B and revenue of 6.38B, resulting in a net margin of 18.2%.
NTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Nutrien Ltd. reported a net income of 129.19M and revenue of 5.96B, resulting in a net margin of 2.2%.
Frequently Asked Questions
CTVA and NTR have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CTVA has higher volatility (14.53%) compared to NTR (8.20%). In terms of maximum drawdown, CTVA dropped -34.76% vs NTR's -57.80%.
NTR currently has the higher Sharpe Ratio (0.64 vs 0.38), 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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