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

Correlation

The correlation between CTVA and RS 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. RS - Performance Comparison

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

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Key characteristics

Sharpe Ratio

CTVA:

0.91

RS:

0.13

Sortino Ratio

CTVA:

1.19

RS:

0.56

Omega Ratio

CTVA:

1.16

RS:

1.07

Calmar Ratio

CTVA:

0.88

RS:

0.29

Martin Ratio

CTVA:

3.28

RS:

0.65

Ulcer Index

CTVA:

6.27%

RS:

9.56%

Daily Std Dev

CTVA:

26.67%

RS:

28.20%

Max Drawdown

CTVA:

-34.76%

RS:

-83.80%

Current Drawdown

CTVA:

0.00%

RS:

-9.22%

Fundamentals

Market Cap

CTVA:

$46.59B

RS:

$15.81B

EPS

CTVA:

$1.68

RS:

$14.08

PE Ratio

CTVA:

40.65

RS:

21.36

PEG Ratio

CTVA:

1.17

RS:

1.20

PS Ratio

CTVA:

2.77

RS:

1.16

PB Ratio

CTVA:

1.90

RS:

2.22

Total Revenue (TTM)

CTVA:

$16.83B

RS:

$13.67B

Gross Profit (TTM)

CTVA:

$7.51B

RS:

$3.88B

EBITDA (TTM)

CTVA:

$3.02B

RS:

$1.31B

Returns By Period

In the year-to-date period, CTVA achieves a 20.78% return, which is significantly higher than RS's 13.38% return.


CTVA

YTD

20.78%

1M

15.90%

6M

24.95%

1Y

23.92%

5Y*

26.17%

10Y*

N/A

RS

YTD

13.38%

1M

10.47%

6M

-1.31%

1Y

3.56%

5Y*

30.61%

10Y*

19.07%

*Annualized

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Risk-Adjusted Performance

CTVA vs. RS — 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 7777
Overall Rank
The Sharpe Ratio Rank of CTVA is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of CTVA is 7070
Sortino Ratio Rank
The Omega Ratio Rank of CTVA is 7171
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

RS
The Risk-Adjusted Performance Rank of RS is 5757
Overall Rank
The Sharpe Ratio Rank of RS is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of RS is 5252
Sortino Ratio Rank
The Omega Ratio Rank of RS is 5050
Omega Ratio Rank
The Calmar Ratio Rank of RS is 6464
Calmar Ratio Rank
The Martin Ratio Rank of RS is 6060
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. RS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Corteva, Inc. (CTVA) and Reliance Steel & Aluminum Co. (RS). 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 0.91, which is higher than the RS Sharpe Ratio of 0.13. The chart below compares the historical Sharpe Ratios of CTVA and RS, 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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Dividends

CTVA vs. RS - Dividend Comparison

CTVA's dividend yield for the trailing twelve months is around 0.98%, less than RS's 1.48% 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%
RS
Reliance Steel & Aluminum Co.
1.48%1.63%1.43%1.73%1.70%2.09%1.84%2.81%2.10%2.07%2.76%2.28%

Drawdowns

CTVA vs. RS - Drawdown Comparison

The maximum CTVA drawdown since its inception was -34.76%, smaller than the maximum RS drawdown of -83.80%. Use the drawdown chart below to compare losses from any high point for CTVA and RS. For additional features, visit the drawdowns tool.


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Volatility

CTVA vs. RS - Volatility Comparison

Corteva, Inc. (CTVA) has a higher volatility of 7.28% compared to Reliance Steel & Aluminum Co. (RS) at 5.73%. This indicates that CTVA's price experiences larger fluctuations and is considered to be riskier than RS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

CTVA vs. RS - Financials Comparison

This section allows you to compare key financial metrics between Corteva, Inc. and Reliance Steel & Aluminum Co.. 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


2.00B3.00B4.00B5.00B6.00B20212022202320242025
4.42B
3.48B
(CTVA) Total Revenue
(RS) Total Revenue
Values in USD except per share items

CTVA vs. RS - Profitability Comparison

The chart below illustrates the profitability comparison between Corteva, Inc. and Reliance Steel & Aluminum Co. 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%35.0%40.0%45.0%50.0%20212022202320242025
47.0%
27.7%
(CTVA) Gross Margin
(RS) 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%.

RS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Reliance Steel & Aluminum Co. reported a gross profit of 964.60M and revenue of 3.48B. Therefore, the gross margin over that period was 27.7%.

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%.

RS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Reliance Steel & Aluminum Co. reported an operating income of 274.40M and revenue of 3.48B, resulting in an operating margin of 7.9%.

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%.

RS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Reliance Steel & Aluminum Co. reported a net income of 199.70M and revenue of 3.48B, resulting in a net margin of 5.7%.