DOLE vs. CTVA
DOLE (Dole plc) and CTVA (Corteva, Inc.) are both stocks. DOLE operates in Farm Products (Consumer Defensive), while CTVA operates in Agricultural Inputs (Basic Materials). Over the past 5 years, DOLE returned 1.98%/yr vs 14.20%/yr for CTVA. Their 0.26 correlation means their historical movements had little consistent relationship.
Performance
DOLE vs. CTVA - Performance Comparison
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Returns By Period
In the year-to-date period, DOLE achieves a -4.55% return, which is significantly lower than CTVA's 17.96% return.
DOLE
- 1D
- -1.19%
- 1M
- 0.86%
- 6M
- -10.19%
- YTD
- -4.55%
- 1Y
- 3.13%
- 3Y*
- 4.58%
- 5Y*
- 1.98%
- 10Y*
- —
- ALL TIME*
- 1.30%
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%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
CTVA Corteva, Inc. | $373.93M | $325.89M | $331.44M |
DOLE Dole plc | $15.19M | $12.67M | $16.23M |
DOLE vs. CTVA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DOLE Dole plc | -4.55% | 13.36% | 12.83% | 30.80% | -25.25% | -10.65% |
CTVA Corteva, Inc. | 17.96% | 18.89% | 20.24% | -17.51% | 25.58% | 10.05% |
Correlation
The correlation between DOLE and CTVA is 0.17, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.17 |
Correlation (3Y) Balances recent behavior with more history. | 0.29 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2021 | 0.26 |
The correlation between DOLE and CTVA shifts across timeframes, from 0.17 (1 year) to 0.29 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
DOLE:
$1.35B
CTVA:
$52.64B
DOLE:
$0.96
CTVA:
$1.50
DOLE:
14.67
CTVA:
52.60
DOLE:
0.14
CTVA:
2.98
DOLE:
0.98
CTVA:
2.10
DOLE:
$9.42B
CTVA:
$17.81B
DOLE:
$717.11M
CTVA:
$2.47B
DOLE:
$332.26M
CTVA:
$2.31B
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Return for Risk
DOLE vs. CTVA — Risk / Return Rank
DOLE
CTVA
DOLE vs. CTVA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dole plc (DOLE) 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.
| DOLE | CTVA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.32 | ||
| Sortino ratioReturn per unit of downside risk | -0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.10 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.11 | 0.55 | -0.45 |
| Martin ratioReturn relative to average drawdown | 0.19 | 1.25 | -1.06 |
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Drawdowns
DOLE vs. CTVA - Drawdown Comparison
The maximum DOLE drawdown since its inception was -55.66%, which is greater than CTVA's maximum drawdown of -34.76%. Use the drawdown chart below to compare losses from any high point for DOLE and CTVA.
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Drawdown Indicators
| DOLE | CTVA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.66% | -34.76% | -20.90% |
Max Drawdown (1Y)Largest decline over 1 year | -15.88% | -18.50% | +2.62% |
Max Drawdown (3Y)Largest decline over 3 years | -27.70% | -22.02% | -5.68% |
Max Drawdown (5Y)Largest decline over 5 years | -55.66% | -34.76% | -20.90% |
Current DrawdownCurrent decline from peak | -13.96% | -13.04% | -0.92% |
Average DrawdownAverage peak-to-trough decline | -21.30% | -10.36% | -10.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.08% | 8.19% | +0.89% |
Volatility
DOLE vs. CTVA - Volatility Comparison
The current volatility for Dole plc (DOLE) is 6.89%, while Corteva, Inc. (CTVA) has a volatility of 14.53%. This indicates that DOLE experiences smaller price fluctuations and is considered to be less risky 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
| DOLE | CTVA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.89% | 14.53% | -7.64% |
Volatility (6M)Calculated over the trailing 6-month period | 16.87% | 20.32% | -3.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.29% | 26.61% | -0.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.41% | 27.52% | +1.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.44% | 32.67% | -3.23% |
Dividends
DOLE vs. CTVA - Dividend Comparison
DOLE's dividend yield for the trailing twelve months is around 2.40%, more than CTVA's 0.91% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
CTVA Corteva, Inc. | 0.91% | 1.04% | 1.16% | 1.29% | 0.99% | 1.14% | 1.34% | 0.88% |
DOLE Dole plc | 2.40% | 2.23% | 2.36% | 2.60% | 3.32% | 0.60% | 0.00% | 0.00% |
Financials
DOLE vs. CTVA - Financials Comparison
This section allows you to compare key financial metrics between Dole plc 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.
Total Revenue: Total amount of money received from sales and other business activities
DOLE vs. CTVA - Profitability Comparison
DOLE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Dole plc reported a gross profit of 184.99M and revenue of 2.34B. Therefore, the gross margin over that period was 7.9%.
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%.
DOLE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Dole plc reported an operating income of 61.96M and revenue of 2.34B, resulting in an operating margin of 2.7%.
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%.
DOLE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Dole plc reported a net income of 80.10M and revenue of 2.34B, resulting in a net margin of 3.4%.
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
DOLE and CTVA have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CTVA has higher volatility (14.53%) compared to DOLE (6.89%). In terms of maximum drawdown, DOLE dropped -55.66% vs CTVA's -34.76%.
CTVA currently has the higher Sharpe Ratio (0.38 vs 0.06), 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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