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

Correlation

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.


-0.50.00.51.00.4

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%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
15.25%
-4.63%
CTVA
TECK

Key characteristics

Sharpe Ratio

CTVA:

1.35

TECK:

0.53

Sortino Ratio

CTVA:

2.37

TECK:

0.98

Omega Ratio

CTVA:

1.31

TECK:

1.12

Calmar Ratio

CTVA:

1.22

TECK:

0.70

Martin Ratio

CTVA:

7.30

TECK:

1.58

Ulcer Index

CTVA:

5.56%

TECK:

11.84%

Daily Std Dev

CTVA:

30.16%

TECK:

35.17%

Max Drawdown

CTVA:

-34.76%

TECK:

-95.25%

Current Drawdown

CTVA:

-5.22%

TECK:

-20.10%

Fundamentals

Market Cap

CTVA:

$42.83B

TECK:

$21.75B

EPS

CTVA:

$0.96

TECK:

$2.07

PE Ratio

CTVA:

64.92

TECK:

20.85

PEG Ratio

CTVA:

1.21

TECK:

2.02

Total Revenue (TTM)

CTVA:

$12.93B

TECK:

$10.72B

Gross Profit (TTM)

CTVA:

$5.60B

TECK:

$2.78B

EBITDA (TTM)

CTVA:

$2.59B

TECK:

$3.16B

Returns By Period

In the year-to-date period, CTVA achieves a 9.41% return, which is significantly higher than TECK's 6.49% return.


CTVA

YTD

9.41%

1M

8.42%

6M

14.45%

1Y

38.26%

5Y*

18.81%

10Y*

N/A

TECK

YTD

6.49%

1M

5.42%

6M

-4.92%

1Y

13.87%

5Y*

24.84%

10Y*

14.85%

*Annualized

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Risk-Adjusted Performance

CTVA vs. TECK — 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

TECK
The Risk-Adjusted Performance Rank of TECK is 6363
Overall Rank
The Sharpe Ratio Rank of TECK is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of TECK is 5858
Sortino Ratio Rank
The Omega Ratio Rank of TECK is 5555
Omega Ratio Rank
The Calmar Ratio Rank of TECK is 7373
Calmar Ratio Rank
The Martin Ratio Rank of TECK 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. 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 1.35, compared to the broader market-2.000.002.004.001.350.53
The chart of Sortino ratio for CTVA, currently valued at 2.37, compared to the broader market-4.00-2.000.002.004.006.002.370.98
The chart of Omega ratio for CTVA, currently valued at 1.31, compared to the broader market0.501.001.502.001.311.12
The chart of Calmar ratio for CTVA, currently valued at 1.22, compared to the broader market0.002.004.006.001.220.72
The chart of Martin ratio for CTVA, currently valued at 7.30, compared to the broader market-10.000.0010.0020.0030.007.301.58
CTVA
TECK

The current CTVA Sharpe Ratio is 1.35, which is higher than the TECK Sharpe Ratio of 0.53. 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 Ratio0.000.501.00AugustSeptemberOctoberNovemberDecember2025
1.35
0.53
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 1.70% yield.


TTM20242023202220212020201920182017201620152014
CTVA
Corteva, Inc.
1.06%1.16%1.29%0.99%1.14%1.34%0.88%0.00%0.00%0.00%0.00%0.00%
TECK
Teck Resources Limited
1.70%1.81%1.74%2.07%0.56%0.83%0.94%1.05%1.78%0.38%4.12%5.91%

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-5.22%
-20.10%
CTVA
TECK

Volatility

CTVA vs. TECK - Volatility Comparison

Corteva, Inc. (CTVA) has a higher volatility of 7.68% compared to Teck Resources Limited (TECK) at 6.80%. This indicates that CTVA's price experiences larger fluctuations and is considered to be riskier 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%AugustSeptemberOctoberNovemberDecember2025
7.68%
6.80%
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
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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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