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CVV vs. CTVA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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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Returns By Period

In the year-to-date period, CVV achieves a 133.33% return, which is significantly higher than CTVA's 17.96% return.


CVV

1D
10.75%
1M
-6.85%
6M
49.90%
YTD
133.33%
1Y
96.46%
3Y*
-3.73%
5Y*
11.68%
10Y*
-2.08%
ALL TIME*
7.47%

CTVA

1D
-11.90%
1M
-8.26%
6M
8.61%
YTD
17.96%
1Y
11.67%
3Y*
13.29%
5Y*
14.20%
10Y*
ALL TIME*
17.84%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$373.93M$325.89M$331.44M
$541.26K$613.29K$877.02K

CVV vs. CTVA - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
CVV
CVD Equipment Corporation
133.33%-29.77%-0.68%-19.60%33.41%13.77%12.73%-11.05%
CTVA
Corteva, Inc.
17.96%18.89%20.24%-17.51%25.58%23.55%33.49%12.45%

Correlation

The correlation between CVV and CTVA is -0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

-0.04

Correlation (3Y)
Balances recent behavior with more history.

0.02

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.10

Correlation (All Time)
Calculated using the full available price history since Jun 3, 2019

0.10

The correlation between CVV and CTVA shifts across timeframes, from -0.04 (1 year) to 0.10 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

CVV:

$50.04M

CTVA:

$52.64B

EPS

CVV:

-$0.79

CTVA:

$1.50

PS Ratio

CVV:

1.71

CTVA:

2.98

Total Revenue (TTM)

CVV:

$19.31M

CTVA:

$17.81B

Gross Profit (TTM)

CVV:

$4.74M

CTVA:

$2.47B

EBITDA (TTM)

CVV:

-$3.15M

CTVA:

$2.31B

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Return for Risk

CVV vs. CTVA — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CVV
CVV Risk / Return Rank: 7676
Overall Rank
CVV Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
CVV Sortino Ratio Rank: 7979
Sortino Ratio Rank
CVV Omega Ratio Rank: 7676
Omega Ratio Rank
CVV Calmar Ratio Rank: 8080
Calmar Ratio Rank
CVV Martin Ratio Rank: 7676
Martin Ratio Rank

CTVA
CTVA Risk / Return Rank: 5555
Overall Rank
CTVA Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
CTVA Sortino Ratio Rank: 5050
Sortino Ratio Rank
CTVA Omega Ratio Rank: 5252
Omega Ratio Rank
CTVA Calmar Ratio Rank: 5858
Calmar Ratio Rank
CTVA Martin Ratio Rank: 5959
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CVV vs. CTVA - Risk-Adjusted Trends 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CVVCTVADifference
Sharpe ratioReturn per unit of total volatility

+0.42

Sortino ratioReturn per unit of downside risk

+1.33

Omega ratioGain probability vs. loss probability

1.23

1.10

+0.14

Calmar ratioReturn relative to maximum drawdown

2.13

0.55

+1.57

Martin ratioReturn relative to average drawdown

3.96

1.25

+2.71

CVV vs. CTVA - Sharpe Ratio Comparison

The current CVV Sharpe Ratio is 0.80, which is higher than the CTVA Sharpe Ratio of 0.38. The chart below compares the historical Sharpe Ratios of CVV and CTVA, 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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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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Drawdown Indicators


CVVCTVADifference

Max Drawdown

Largest peak-to-trough decline

-89.52%

-34.76%

-54.76%

Max Drawdown (1Y)

Largest decline over 1 year

-41.04%

-18.50%

-22.54%

Max Drawdown (3Y)

Largest decline over 3 years

-67.72%

-22.02%

-45.70%

Max Drawdown (5Y)

Largest decline over 5 years

-83.44%

-34.76%

-48.68%

Max Drawdown (10Y)

Largest decline over 10 years

-84.54%

Current Drawdown

Current decline from peak

-62.41%

-13.04%

-49.37%

Average Drawdown

Average peak-to-trough decline

-54.54%

-10.36%

-44.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.45%

8.19%

+14.26%

Volatility

CVV vs. CTVA - Volatility Comparison

CVD Equipment Corporation (CVV) has a higher volatility of 21.96% compared to Corteva, Inc. (CTVA) at 14.53%. 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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Volatility by Period


CVVCTVADifference

Volatility (1M)

Calculated over the trailing 1-month period

21.96%

14.53%

+7.43%

Volatility (6M)

Calculated over the trailing 6-month period

85.11%

20.32%

+64.79%

Volatility (1Y)

Calculated over the trailing 1-year period

108.57%

26.61%

+81.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

78.70%

27.52%

+51.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

74.23%

32.67%

+41.56%

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 0.91%.


PositionTTM2025202420232022202120202019
CTVA
Corteva, Inc.
0.91%1.04%1.16%1.29%0.99%1.14%1.34%0.88%
CVV
CVD Equipment Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

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


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

CVV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, CVD Equipment Corporation reported a gross profit of 147.00K and revenue of 1.84M. Therefore, the gross margin over that period was 8.0%.

CTVA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Corteva, Inc. reported a gross profit of -2.38B and revenue of 6.38B. Therefore, the gross margin over that period was -37.3%.

CVV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, CVD Equipment Corporation reported an operating income of -1.80M and revenue of 1.84M, resulting in an operating margin of -97.4%.

CTVA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Corteva, Inc. reported an operating income of 781.00M and revenue of 6.38B, resulting in an operating margin of 12.2%.

CVV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, CVD Equipment Corporation reported a net income of -1.66M and revenue of 1.84M, resulting in a net margin of -90.2%.

CTVA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Corteva, Inc. reported a net income of 1.16B and revenue of 6.38B, resulting in a net margin of 18.2%.


Frequently Asked Questions


CVV and CTVA have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CVV has higher volatility (21.96%) compared to CTVA (14.53%). In terms of maximum drawdown, CVV dropped -89.52% vs CTVA's -34.76%.

CVV currently has the higher Sharpe Ratio (0.80 vs 0.38), 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.

Portfolio Optimizer

Find the right allocation for CVV and CTVA

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