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

Performance

CTVA vs. TECK - Performance Comparison

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

-15.00%-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
10.96%
-7.77%
CTVA
TECK

Returns By Period

In the year-to-date period, CTVA achieves a 28.92% return, which is significantly higher than TECK's 12.29% return.


CTVA

YTD

28.92%

1M

0.74%

6M

10.96%

1Y

32.84%

5Y (annualized)

20.39%

10Y (annualized)

N/A

TECK

YTD

12.29%

1M

-5.53%

6M

-7.77%

1Y

30.79%

5Y (annualized)

26.31%

10Y (annualized)

12.50%

Fundamentals


CTVATECK
Market Cap$40.39B$23.97B
EPS$0.96$2.07
PE Ratio61.2122.77
PEG Ratio1.162.02
Total Revenue (TTM)$16.64B$14.83B
Gross Profit (TTM)$6.94B$3.93B
EBITDA (TTM)$2.39B$4.62B

Key characteristics


CTVATECK
Sharpe Ratio1.140.85
Sortino Ratio2.021.39
Omega Ratio1.261.16
Calmar Ratio0.991.03
Martin Ratio6.843.19
Ulcer Index4.93%9.64%
Daily Std Dev29.71%36.07%
Max Drawdown-34.76%-95.25%
Current Drawdown-7.13%-13.51%

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Correlation

-0.50.00.51.00.4

The correlation between CTVA and TECK is 0.41, 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.

Risk-Adjusted Performance

CTVA vs. TECK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Corteva, Inc. (CTVA) and Teck Resources Limited (TECK). 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 1.14, compared to the broader market-4.00-2.000.002.004.001.140.85
The chart of Sortino ratio for CTVA, currently valued at 2.02, compared to the broader market-4.00-2.000.002.004.002.021.39
The chart of Omega ratio for CTVA, currently valued at 1.26, compared to the broader market0.501.001.502.001.261.16
The chart of Calmar ratio for CTVA, currently valued at 0.99, compared to the broader market0.002.004.006.000.991.16
The chart of Martin ratio for CTVA, currently valued at 6.84, compared to the broader market0.0010.0020.0030.006.843.19
CTVA
TECK

The current CTVA Sharpe Ratio is 1.14, which is higher than the TECK Sharpe Ratio of 0.85. The chart below compares the historical Sharpe Ratios of CTVA and TECK, 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 Ratio0.000.501.00JuneJulyAugustSeptemberOctoberNovember
1.14
0.85
CTVA
TECK

Dividends

CTVA vs. TECK - Dividend Comparison

CTVA's dividend yield for the trailing twelve months is around 1.06%, less than TECK's 1.57% yield.


TTM20232022202120202019201820172016201520142013
CTVA
Corteva, Inc.
1.06%1.29%0.99%1.14%1.34%0.88%0.00%0.00%0.00%0.00%0.00%0.00%
TECK
Teck Resources Limited
1.57%1.74%2.07%0.56%0.83%0.94%1.05%1.78%0.38%4.12%5.91%3.32%

Drawdowns

CTVA vs. TECK - Drawdown Comparison

The maximum CTVA drawdown since its inception was -34.76%, smaller than the maximum TECK drawdown of -95.25%. Use the drawdown chart below to compare losses from any high point for CTVA and TECK. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-7.13%
-13.51%
CTVA
TECK

Volatility

CTVA vs. TECK - Volatility Comparison

The current volatility for Corteva, Inc. (CTVA) is 9.32%, while Teck Resources Limited (TECK) has a volatility of 10.18%. This indicates that CTVA experiences smaller price fluctuations and is considered to be less risky than TECK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
9.32%
10.18%
CTVA
TECK

Financials

CTVA vs. TECK - Financials Comparison

This section allows you to compare key financial metrics between Corteva, Inc. and Teck Resources Limited. 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