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

Correlation

The correlation between CVV and CTVA is 0.46, 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

CVV vs. CTVA - Performance Comparison

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

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Key characteristics

Sharpe Ratio

CVV:

-0.54

CTVA:

0.98

Sortino Ratio

CVV:

-0.48

CTVA:

1.31

Omega Ratio

CVV:

0.94

CTVA:

1.18

Calmar Ratio

CVV:

-0.35

CTVA:

1.00

Martin Ratio

CVV:

-1.09

CTVA:

3.76

Ulcer Index

CVV:

27.47%

CTVA:

6.20%

Daily Std Dev

CVV:

58.60%

CTVA:

26.59%

Max Drawdown

CVV:

-89.52%

CTVA:

-34.76%

Current Drawdown

CVV:

-83.47%

CTVA:

-0.17%

Fundamentals

Market Cap

CVV:

$21.82M

CTVA:

$47.11B

EPS

CVV:

-$0.01

CTVA:

$1.66

PEG Ratio

CVV:

0.00

CTVA:

1.18

PS Ratio

CVV:

0.72

CTVA:

2.80

PB Ratio

CVV:

0.74

CTVA:

1.93

Total Revenue (TTM)

CVV:

$30.27M

CTVA:

$16.83B

Gross Profit (TTM)

CVV:

$8.17M

CTVA:

$7.51B

EBITDA (TTM)

CVV:

$412.00K

CTVA:

$3.02B

Returns By Period

In the year-to-date period, CVV achieves a -27.95% return, which is significantly lower than CTVA's 21.57% return.


CVV

YTD

-27.95%

1M

4.62%

6M

2.59%

1Y

-30.25%

3Y*

-8.66%

5Y*

0.84%

10Y*

-11.79%

CTVA

YTD

21.57%

1M

11.91%

6M

13.40%

1Y

25.83%

3Y*

4.68%

5Y*

24.39%

10Y*

N/A

*Annualized

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CVD Equipment Corporation

Corteva, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

CVV vs. CTVA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CVV
The Risk-Adjusted Performance Rank of CVV is 2525
Overall Rank
The Sharpe Ratio Rank of CVV is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of CVV is 2424
Sortino Ratio Rank
The Omega Ratio Rank of CVV is 2525
Omega Ratio Rank
The Calmar Ratio Rank of CVV is 3030
Calmar Ratio Rank
The Martin Ratio Rank of CVV is 2323
Martin Ratio Rank

CTVA
The Risk-Adjusted Performance Rank of CTVA is 7979
Overall Rank
The Sharpe Ratio Rank of CTVA is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of CTVA is 7474
Sortino Ratio Rank
The Omega Ratio Rank of CTVA is 7575
Omega Ratio Rank
The Calmar Ratio Rank of CTVA is 8484
Calmar Ratio Rank
The Martin Ratio Rank of CTVA is 8282
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.

CVV vs. CTVA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CVD Equipment Corporation (CVV) and Corteva, Inc. (CTVA). 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 CVV Sharpe Ratio is -0.54, which is lower than the CTVA Sharpe Ratio of 0.98. The chart below compares the historical Sharpe Ratios of CVV and CTVA, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

CVV vs. CTVA - Dividend Comparison

CVV has not paid dividends to shareholders, while CTVA's dividend yield for the trailing twelve months is around 0.97%.


TTM202420232022202120202019
CVV
CVD Equipment Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CTVA
Corteva, Inc.
0.97%1.16%1.29%0.99%1.14%1.34%0.88%

Drawdowns

CVV vs. CTVA - Drawdown Comparison

The maximum CVV drawdown since its inception was -89.52%, which is greater than CTVA's maximum drawdown of -34.76%. Use the drawdown chart below to compare losses from any high point for CVV and CTVA.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

CVV vs. CTVA - Volatility Comparison

CVD Equipment Corporation (CVV) has a higher volatility of 21.97% compared to Corteva, Inc. (CTVA) at 6.96%. This indicates that CVV's price experiences larger fluctuations and is considered to be riskier than CTVA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

CVV vs. CTVA - Financials Comparison

This section allows you to compare key financial metrics between CVD Equipment Corporation and Corteva, Inc.. 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


0.001.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
8.32M
4.42B
(CVV) Total Revenue
(CTVA) Total Revenue
Values in USD except per share items

CVV vs. CTVA - Profitability Comparison

The chart below illustrates the profitability comparison between CVD Equipment Corporation and Corteva, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-10.0%0.0%10.0%20.0%30.0%40.0%50.0%20212022202320242025
32.4%
47.0%
(CVV) Gross Margin
(CTVA) Gross Margin
CVV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CVD Equipment Corporation reported a gross profit of 2.70M and revenue of 8.32M. Therefore, the gross margin over that period was 32.4%.

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%.

CVV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CVD Equipment Corporation reported an operating income of 269.00K and revenue of 8.32M, resulting in an operating margin of 3.2%.

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%.

CVV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CVD Equipment Corporation reported a net income of 360.00K and revenue of 8.32M, resulting in a net margin of 4.3%.

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%.