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

Correlation

The correlation between CVV and CTVA is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

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.

-30.00%-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-7.35%
14.43%
CVV
CTVA

Key characteristics

Sharpe Ratio

CVV:

-0.30

CTVA:

1.35

Sortino Ratio

CVV:

-0.07

CTVA:

2.37

Omega Ratio

CVV:

0.99

CTVA:

1.31

Calmar Ratio

CVV:

-0.21

CTVA:

1.22

Martin Ratio

CVV:

-0.53

CTVA:

7.30

Ulcer Index

CVV:

33.30%

CTVA:

5.56%

Daily Std Dev

CVV:

58.86%

CTVA:

30.16%

Max Drawdown

CVV:

-89.52%

CTVA:

-34.76%

Current Drawdown

CVV:

-80.29%

CTVA:

-5.22%

Fundamentals

Market Cap

CVV:

$21.40M

CTVA:

$42.83B

EPS

CVV:

-$0.64

CTVA:

$0.96

PEG Ratio

CVV:

0.00

CTVA:

1.21

Total Revenue (TTM)

CVV:

$19.46M

CTVA:

$12.93B

Gross Profit (TTM)

CVV:

$4.30M

CTVA:

$5.60B

EBITDA (TTM)

CVV:

-$1.53M

CTVA:

$2.59B

Returns By Period

In the year-to-date period, CVV achieves a -14.09% return, which is significantly lower than CTVA's 9.41% return.


CVV

YTD

-14.09%

1M

9.57%

6M

-7.35%

1Y

-19.57%

5Y*

0.61%

10Y*

-12.81%

CTVA

YTD

9.41%

1M

10.97%

6M

14.43%

1Y

38.26%

5Y*

18.66%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 3232
Overall Rank
The Sharpe Ratio Rank of CVV is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of CVV is 3030
Sortino Ratio Rank
The Omega Ratio Rank of CVV is 3030
Omega Ratio Rank
The Calmar Ratio Rank of CVV is 3333
Calmar Ratio Rank
The Martin Ratio Rank of CVV is 3535
Martin Ratio Rank

CTVA
The Risk-Adjusted Performance Rank of CTVA is 8585
Overall Rank
The Sharpe Ratio Rank of CTVA is 8585
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
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.


Sharpe ratio
The chart of Sharpe ratio for CVV, currently valued at -0.30, compared to the broader market-2.000.002.004.00-0.301.35
The chart of Sortino ratio for CVV, currently valued at -0.07, compared to the broader market-4.00-2.000.002.004.00-0.072.37
The chart of Omega ratio for CVV, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.31
The chart of Calmar ratio for CVV, currently valued at -0.22, compared to the broader market0.002.004.006.00-0.221.22
The chart of Martin ratio for CVV, currently valued at -0.53, compared to the broader market-10.000.0010.0020.0030.00-0.537.30
CVV
CTVA

The current CVV Sharpe Ratio is -0.30, which is lower than the CTVA Sharpe Ratio of 1.35. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
-0.30
1.35
CVV
CTVA

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 1.06%.


TTM202420232022202120202019
CVV
CVD Equipment Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CTVA
Corteva, Inc.
1.06%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. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-75.16%
-5.22%
CVV
CTVA

Volatility

CVV vs. CTVA - Volatility Comparison

CVD Equipment Corporation (CVV) has a higher volatility of 26.74% compared to Corteva, Inc. (CTVA) at 7.68%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%AugustSeptemberOctoberNovemberDecember2025
26.74%
7.68%
CVV
CTVA

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
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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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