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CTVA vs. TIP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

CTVA vs. TIP

Last updated Jun 9, 2026

CTVA (Corteva, Inc.) is a stock, while TIP (iShares TIPS Bond ETF) is Inflation-Protected Bonds fund tracking the ICE U.S. Treasury Inflation Linked Bond Index. Over the past 5 years, CTVA returned 11.98%/yr vs 0.88%/yr for TIP. At a 0.04 correlation, their price movements are largely independent.

Performance

CTVA vs. TIP - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, CTVA achieves a 13.69% return, which is significantly higher than TIP's 0.95% return.

CTVA

1D
-1.52%
1M
-6.28%
YTD
13.69%
6M
17.08%
1Y
6.92%
3Y*
11.58%
5Y*
11.98%
10Y*
—

TIP

1D
-0.11%
1M
-0.90%
YTD
0.95%
6M
0.97%
1Y
4.81%
3Y*
3.70%
5Y*
0.88%
10Y*
2.45%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CTVA vs. TIP - Yearly Performance Comparison

2026 (YTD)2025202420232022202120202019
CTVA
Corteva, Inc.		13.69%18.89%20.24%-17.51%25.58%23.55%33.49%2.91%
TIP
iShares TIPS Bond ETF		0.95%6.77%1.65%3.80%-12.26%5.68%10.84%4.13%

Correlation

The correlation between CTVA and TIP is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.14

Correlation (3Y)
Calculated over the trailing 3-year period

0.12

Correlation (5Y)
Calculated over the trailing 5-year period

0.11

Correlation (All Time)
Calculated using the full available price history since May 28, 2019

0.04

The correlation between CTVA and TIP shifts across timeframes, from 0.04 (all time) to 0.14 (1 year), reflecting how their relationship changes across market environments.

Compare stocks, funds, or ETFs

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Corteva, Inc.

iShares TIPS Bond ETF

Often compared with CTVA:
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Often compared with TIP:
TIP vs. SCHPTIP vs. VTIPTIP vs. SGOVTIP vs. STIPTIP vs. FIPDXTIP vs. BNDTIP vs. IEF

Return for Risk

CTVA vs. TIP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
CTVA
CTVA Risk / Return Rank: 4949
Overall Rank
CTVA Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
CTVA Sortino Ratio Rank: 4444
Sortino Ratio Rank
CTVA Omega Ratio Rank: 4545
Omega Ratio Rank
CTVA Calmar Ratio Rank: 5050
Calmar Ratio Rank
CTVA Martin Ratio Rank: 5050
Martin Ratio Rank
TIP
TIP Risk / Return Rank: 4848
Overall Rank
TIP Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
TIP Sortino Ratio Rank: 5050
Sortino Ratio Rank
TIP Omega Ratio Rank: 4444
Omega Ratio Rank
TIP Calmar Ratio Rank: 5454
Calmar Ratio Rank
TIP Martin Ratio Rank: 4848
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CTVA vs. TIP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Corteva, Inc. (CTVA) and iShares TIPS Bond ETF (TIP). 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.

CTVATIPDifference
Sharpe ratioReturn per unit of total volatility
0.30
1.43

-1.13

Sortino ratioReturn per unit of downside risk
0.54
2.21

-1.67

Omega ratioGain probability vs. loss probability

1.07

1.26

-0.18

Calmar ratioReturn relative to maximum drawdown

0.34

2.45

-2.11

Martin ratioReturn relative to average drawdown

0.73

7.37

-6.64

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CTVA vs. TIP - Sharpe Ratio Comparison

The current CTVA Sharpe Ratio is 0.30, which is lower than the TIP Sharpe Ratio of 1.43. The chart below compares the historical Sharpe Ratios of CTVA and TIP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

CTVATIPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.30

1.43

-1.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.45

0.14

+0.31

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.43

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.49

0.57

-0.07

Drawdowns

CTVA vs. TIP - Drawdown Comparison

The maximum CTVA drawdown since its inception was -34.76%, which is greater than TIP's maximum drawdown of -14.57%. Use the drawdown chart below to compare losses from any high point for CTVA and TIP.

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Drawdown Indicators

CTVATIPDifference

Max Drawdown

Largest peak-to-trough decline

-34.76%

-14.57%

-20.19%

Max Drawdown (1Y)

Largest decline over 1 year

-20.71%

-1.98%

-18.73%

Max Drawdown (3Y)

Largest decline over 3 years

-25.41%

-4.54%

-20.87%

Max Drawdown (5Y)

Largest decline over 5 years

-34.76%

-14.51%

-20.25%

Max Drawdown (10Y)

Largest decline over 10 years

—

-14.51%

—

Current Drawdown

Current decline from peak

-11.03%

-0.90%

-10.13%

Average Drawdown

Average peak-to-trough decline

-10.51%

-3.43%

-7.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.50%

0.65%

+8.85%

Volatility

CTVA vs. TIP - Volatility Comparison

Corteva, Inc. (CTVA) has a higher volatility of 6.16% compared to iShares TIPS Bond ETF (TIP) at 1.01%. This indicates that CTVA's price experiences larger fluctuations and is considered to be riskier than TIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

CTVATIPDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.16%

1.01%

+5.15%

Volatility (6M)

Calculated over the trailing 6-month period

15.44%

2.33%

+13.11%

Volatility (1Y)

Calculated over the trailing 1-year period

23.24%

3.38%

+19.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.92%

6.21%

+20.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.67%

5.74%

+26.93%

Dividends

CTVA vs. TIP - Dividend Comparison

CTVA's dividend yield for the trailing twelve months is around 0.95%, less than TIP's 3.78% yield.

PositionTTM20252024202320222021202020192018201720162015
CTVA
Corteva, Inc.		0.95%1.04%1.16%1.29%0.99%1.14%1.34%0.88%0.00%0.00%0.00%0.00%
TIP
iShares TIPS Bond ETF		3.78%3.46%2.52%2.73%6.96%4.28%1.17%1.75%2.71%2.07%1.48%0.34%

Frequently Asked Questions

CTVA and TIP have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CTVA has higher volatility (6.16%) compared to TIP (1.01%). In terms of maximum drawdown, CTVA dropped -34.76% vs TIP's -14.57%.

TIP currently has the higher Sharpe Ratio (1.43 vs 0.30), 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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