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CTVA vs. NTR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CTVA and NTR is 0.52, 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.


-0.50.00.51.00.5

Performance

CTVA vs. NTR - Performance Comparison

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

-10.00%-5.00%0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
14.45%
4.79%
CTVA
NTR

Key characteristics

Sharpe Ratio

CTVA:

1.35

NTR:

0.39

Sortino Ratio

CTVA:

2.37

NTR:

0.78

Omega Ratio

CTVA:

1.31

NTR:

1.09

Calmar Ratio

CTVA:

1.22

NTR:

0.18

Martin Ratio

CTVA:

7.30

NTR:

0.69

Ulcer Index

CTVA:

5.56%

NTR:

14.95%

Daily Std Dev

CTVA:

30.16%

NTR:

26.64%

Max Drawdown

CTVA:

-34.76%

NTR:

-57.94%

Current Drawdown

CTVA:

-5.22%

NTR:

-50.09%

Fundamentals

Market Cap

CTVA:

$42.83B

NTR:

$25.54B

EPS

CTVA:

$0.96

NTR:

$1.48

PE Ratio

CTVA:

64.92

NTR:

34.88

PEG Ratio

CTVA:

1.21

NTR:

1.03

Total Revenue (TTM)

CTVA:

$12.93B

NTR:

$25.66B

Gross Profit (TTM)

CTVA:

$5.60B

NTR:

$7.56B

EBITDA (TTM)

CTVA:

$2.59B

NTR:

$4.38B

Returns By Period

In the year-to-date period, CTVA achieves a 9.41% return, which is significantly lower than NTR's 15.35% return.


CTVA

YTD

9.41%

1M

8.42%

6M

14.45%

1Y

38.26%

5Y*

18.81%

10Y*

N/A

NTR

YTD

15.35%

1M

16.34%

6M

4.58%

1Y

7.92%

5Y*

5.95%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CTVA vs. NTR — 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 8585
Overall Rank
The Sharpe Ratio Rank of CTVA is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of CTVA is 8585
Sortino Ratio Rank
The Omega Ratio Rank of CTVA is 8484
Omega Ratio Rank
The Calmar Ratio Rank of CTVA is 8282
Calmar Ratio Rank
The Martin Ratio Rank of CTVA is 8787
Martin Ratio Rank

NTR
The Risk-Adjusted Performance Rank of NTR is 5555
Overall Rank
The Sharpe Ratio Rank of NTR is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of NTR is 5353
Sortino Ratio Rank
The Omega Ratio Rank of NTR is 5050
Omega Ratio Rank
The Calmar Ratio Rank of NTR is 5555
Calmar Ratio Rank
The Martin Ratio Rank of NTR is 5555
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. NTR - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for CTVA, currently valued at 1.35, compared to the broader market-2.000.002.004.001.350.39
The chart of Sortino ratio for CTVA, currently valued at 2.37, compared to the broader market-4.00-2.000.002.004.002.370.78
The chart of Omega ratio for CTVA, currently valued at 1.31, compared to the broader market0.501.001.502.001.311.09
The chart of Calmar ratio for CTVA, currently valued at 1.22, compared to the broader market0.002.004.006.001.220.18
The chart of Martin ratio for CTVA, currently valued at 7.30, compared to the broader market-10.000.0010.0020.0030.007.300.69
CTVA
NTR

The current CTVA Sharpe Ratio is 1.35, which is higher than the NTR Sharpe Ratio of 0.39. The chart below compares the historical Sharpe Ratios of CTVA and NTR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
1.35
0.39
CTVA
NTR

Dividends

CTVA vs. NTR - Dividend Comparison

CTVA's dividend yield for the trailing twelve months is around 1.06%, less than NTR's 4.18% yield.


TTM2024202320222021202020192018
CTVA
Corteva, Inc.
1.06%1.16%1.29%0.99%1.14%1.34%0.88%0.00%
NTR
Nutrien Ltd.
4.18%4.83%3.76%3.29%3.06%3.74%3.67%3.47%

Drawdowns

CTVA vs. NTR - Drawdown Comparison

The maximum CTVA drawdown since its inception was -34.76%, smaller than the maximum NTR drawdown of -57.94%. Use the drawdown chart below to compare losses from any high point for CTVA and NTR. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-5.22%
-50.09%
CTVA
NTR

Volatility

CTVA vs. NTR - Volatility Comparison

The current volatility for Corteva, Inc. (CTVA) is 7.68%, while Nutrien Ltd. (NTR) has a volatility of 9.00%. This indicates that CTVA experiences smaller price fluctuations and is considered to be less risky than NTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%5.00%6.00%7.00%8.00%9.00%10.00%11.00%AugustSeptemberOctoberNovemberDecember2025
7.68%
9.00%
CTVA
NTR

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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