DOLE vs. CTVA
Compare and contrast key facts about Dole plc (DOLE) and Corteva, Inc. (CTVA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DOLE or CTVA.
Key characteristics
| DOLE | CTVA | |
|---|---|---|
| YTD Return | 39.24% | 23.21% |
| 1Y Return | 49.58% | 36.05% |
| 3Y Return (Ann) | 9.28% | 7.45% |
| Sharpe Ratio | 2.12 | 1.13 |
| Sortino Ratio | 2.81 | 2.04 |
| Omega Ratio | 1.38 | 1.26 |
| Calmar Ratio | 1.53 | 0.95 |
| Martin Ratio | 9.17 | 6.85 |
| Ulcer Index | 5.39% | 4.84% |
| Daily Std Dev | 23.33% | 29.34% |
| Max Drawdown | -55.66% | -34.76% |
| Current Drawdown | -1.87% | -11.24% |
Fundamentals
| DOLE | CTVA | |
|---|---|---|
| Market Cap | $1.59B | $40.22B |
| EPS | $1.97 | $0.96 |
| PE Ratio | 8.48 | 60.96 |
| Total Revenue (TTM) | $6.32B | $16.64B |
| Gross Profit (TTM) | $549.52M | $8.50B |
| EBITDA (TTM) | $280.99M | $2.89B |
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.
Performance
DOLE vs. CTVA - Performance Comparison
In the year-to-date period, DOLE achieves a 39.24% return, which is significantly higher than CTVA's 23.21% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
DOLE vs. CTVA - Dividend Comparison
DOLE's dividend yield for the trailing twelve months is around 1.90%, more than CTVA's 1.11% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
DOLE Dole plc | 1.90% | 2.60% | 3.32% | 0.60% | 0.00% | 0.00% |
CTVA Corteva, Inc. | 1.11% | 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.
Volatility
DOLE vs. CTVA - Volatility Comparison
The current volatility for Dole plc (DOLE) is 6.25%, while Corteva, Inc. (CTVA) has a volatility of 7.43%. 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.
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