FLOC vs. CTVA
FLOC (Flowco Holdings Inc) and CTVA (Corteva, Inc.) are both stocks. FLOC operates in Oil & Gas Equipment & Services (Energy), while CTVA operates in Agricultural Inputs (Basic Materials). Over the past year, FLOC returned 27.49% vs 7.30% for CTVA. At a 0.15 correlation, their price movements are largely independent.
Performance
FLOC vs. CTVA - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with FLOC having a 18.22% return and CTVA slightly higher at 18.56%.
FLOC
- 1D
- -4.60%
- 1M
- -19.33%
- YTD
- 18.22%
- 6M
- 21.60%
- 1Y
- 27.49%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CTVA
- 1D
- 0.32%
- 1M
- -0.34%
- YTD
- 18.56%
- 6M
- 18.35%
- 1Y
- 7.30%
- 3Y*
- 12.63%
- 5Y*
- 13.49%
- 10Y*
- —
FLOC vs. CTVA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
FLOC Flowco Holdings Inc | 18.22% | -34.48% |
CTVA Corteva, Inc. | 18.56% | 11.16% |
Correlation
The correlation between FLOC and CTVA is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jan 16, 2025 | 0.15 |
Fundamentals
FLOC:
$719.83M
CTVA:
$53.29B
FLOC:
$1.61
CTVA:
$1.72
FLOC:
13.68
CTVA:
46.10
FLOC:
1.25
CTVA:
2.99
FLOC:
2.14
CTVA:
2.19
FLOC:
$776.90M
CTVA:
$17.89B
FLOC:
$192.69M
CTVA:
$6.00B
FLOC:
$291.99M
CTVA:
$2.68B
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Return for Risk
FLOC vs. CTVA — Risk / Return Rank
FLOC
CTVA
FLOC vs. CTVA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Flowco Holdings Inc (FLOC) 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.
| FLOC | CTVA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.27 | ||
| Sortino ratioReturn per unit of downside risk | +0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.08 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.96 | 0.35 | +0.61 |
| Martin ratioReturn relative to average drawdown | 2.03 | 0.75 | +1.28 |
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Drawdowns
FLOC vs. CTVA - Drawdown Comparison
The maximum FLOC drawdown since its inception was -52.47%, which is greater than CTVA's maximum drawdown of -34.76%. Use the drawdown chart below to compare losses from any high point for FLOC and CTVA.
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Drawdown Indicators
| FLOC | CTVA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.47% | -34.76% | -17.71% |
Max Drawdown (1Y)Largest decline over 1 year | -28.72% | -20.71% | -8.01% |
Max Drawdown (3Y)Largest decline over 3 years | — | -24.69% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.76% | — |
Current DrawdownCurrent decline from peak | -25.74% | -7.22% | -18.52% |
Average DrawdownAverage peak-to-trough decline | -31.45% | -10.53% | -20.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.56% | 9.71% | +3.85% |
Volatility
FLOC vs. CTVA - Volatility Comparison
Flowco Holdings Inc (FLOC) has a higher volatility of 10.21% compared to Corteva, Inc. (CTVA) at 5.13%. This indicates that FLOC'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
| FLOC | CTVA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.21% | 5.13% | +5.08% |
Volatility (6M)Calculated over the trailing 6-month period | 32.12% | 15.44% | +16.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.06% | 23.26% | +23.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.84% | 26.91% | +24.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.84% | 32.61% | +19.23% |
Dividends
FLOC vs. CTVA - Dividend Comparison
FLOC's dividend yield for the trailing twelve months is around 1.50%, 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% |
FLOC Flowco Holdings Inc | 1.50% | 1.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
FLOC vs. CTVA - Financials Comparison
This section allows you to compare key financial metrics between Flowco Holdings Inc 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
FLOC vs. CTVA - Profitability Comparison
FLOC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Flowco Holdings Inc reported a gross profit of 0.00 and revenue of 209.53M. Therefore, the gross margin over that period was 0.0%.
CTVA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Corteva, Inc. reported a gross profit of 0.00 and revenue of 4.91B. Therefore, the gross margin over that period was 0.0%.
FLOC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Flowco Holdings Inc reported an operating income of 36.29M and revenue of 209.53M, resulting in an operating margin of 17.3%.
CTVA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Corteva, Inc. reported an operating income of 725.00M and revenue of 4.91B, resulting in an operating margin of 14.8%.
FLOC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Flowco Holdings Inc reported a net income of 35.51M and revenue of 209.53M, resulting in a net margin of 17.0%.
CTVA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Corteva, Inc. reported a net income of 720.00M and revenue of 4.91B, resulting in a net margin of 14.7%.
Frequently Asked Questions
FLOC and CTVA have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FLOC has higher volatility (10.21%) compared to CTVA (5.13%). In terms of maximum drawdown, FLOC dropped -52.47% vs CTVA's -34.76%.
FLOC currently has the higher Sharpe Ratio (0.59 vs 0.32), 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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