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

Correlation

The correlation between DOLE and CTVA is 0.27, 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.


-0.50.00.51.00.3

Performance

DOLE vs. CTVA - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
4.91%
37.17%
DOLE
CTVA

Key characteristics

Sharpe Ratio

DOLE:

0.85

CTVA:

0.70

Sortino Ratio

DOLE:

1.23

CTVA:

1.40

Omega Ratio

DOLE:

1.17

CTVA:

1.18

Calmar Ratio

DOLE:

0.64

CTVA:

0.63

Martin Ratio

DOLE:

3.06

CTVA:

4.09

Ulcer Index

DOLE:

6.74%

CTVA:

5.13%

Daily Std Dev

DOLE:

24.24%

CTVA:

29.87%

Max Drawdown

DOLE:

-55.66%

CTVA:

-34.76%

Current Drawdown

DOLE:

-18.19%

CTVA:

-14.21%

Fundamentals

Market Cap

DOLE:

$1.36B

CTVA:

$40.25B

EPS

DOLE:

$1.91

CTVA:

$0.96

PE Ratio

DOLE:

7.50

CTVA:

61.01

Total Revenue (TTM)

DOLE:

$8.38B

CTVA:

$16.64B

Gross Profit (TTM)

DOLE:

$713.56M

CTVA:

$6.94B

EBITDA (TTM)

DOLE:

$337.91M

CTVA:

$2.64B

Returns By Period

In the year-to-date period, DOLE achieves a 16.08% return, which is significantly lower than CTVA's 19.09% return.


DOLE

YTD

16.08%

1M

-6.50%

6M

17.61%

1Y

16.65%

5Y*

N/A

10Y*

N/A

CTVA

YTD

19.09%

1M

-0.75%

6M

9.34%

1Y

19.24%

5Y*

16.43%

10Y*

N/A

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Risk-Adjusted Performance

DOLE vs. CTVA - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for DOLE, currently valued at 0.85, compared to the broader market-4.00-2.000.002.000.850.70
The chart of Sortino ratio for DOLE, currently valued at 1.23, compared to the broader market-4.00-2.000.002.004.001.231.40
The chart of Omega ratio for DOLE, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.18
The chart of Calmar ratio for DOLE, currently valued at 0.64, compared to the broader market0.002.004.006.000.640.63
The chart of Martin ratio for DOLE, currently valued at 3.06, compared to the broader market0.0010.0020.003.064.09
DOLE
CTVA

The current DOLE Sharpe Ratio is 0.85, which is comparable to the CTVA Sharpe Ratio of 0.70. The chart below compares the historical Sharpe Ratios of DOLE 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-0.500.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
0.85
0.70
DOLE
CTVA

Dividends

DOLE vs. CTVA - Dividend Comparison

DOLE's dividend yield for the trailing twelve months is around 2.30%, more than CTVA's 1.17% yield.


TTM20232022202120202019
DOLE
Dole plc
2.30%2.60%3.32%0.60%0.00%0.00%
CTVA
Corteva, Inc.
1.17%1.29%0.99%1.14%1.34%0.88%

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. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-18.19%
-14.21%
DOLE
CTVA

Volatility

DOLE vs. CTVA - Volatility Comparison

The current volatility for Dole plc (DOLE) is 6.18%, while Corteva, Inc. (CTVA) has a volatility of 8.34%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
6.18%
8.34%
DOLE
CTVA

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.


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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