FLOC vs. CTVA

Last updated Apr 1, 2026

Compare and contrast key facts about Flowco Holdings Inc (FLOC) and Corteva, Inc. (CTVA).

Performance

FLOC vs. CTVA - Performance Comparison

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

FLOC vs. CTVA - Yearly Performance Comparison

	2026 (YTD)	2025
FLOC Flowco Holdings Inc	10.33%	-36.02%
CTVA Corteva, Inc.	25.17%	9.88%

Fundamentals

Market Cap FLOC : $1.86B CTVA : $56.48B
EPS FLOC : $2.72 CTVA : $1.61
PE Ratio FLOC : 7.57 CTVA : 51.94
PS Ratio FLOC : 1.29 CTVA : 3.27
PB Ratio FLOC : 8.12 CTVA : 2.34
Total Revenue (TTM) FLOC : $759.72M CTVA : $17.40B
Gross Profit (TTM) FLOC : $196.87M CTVA : $6.57B
EBITDA (TTM) FLOC : $256.71M CTVA : $2.71B

Returns By Period

In the year-to-date period, FLOC achieves a 10.33% return, which is significantly lower than CTVA's 25.17% return.

FLOC

• 1D: 0.73%
• 1M: -8.69%
• YTD: 10.33%
• 6M: 39.92%
• 1Y: -18.27%
• 3Y*: —
• 5Y*: —
• 10Y*: —

CTVA

• 1D: 0.92%
• 1M: 4.72%
• YTD: 25.17%
• 6M: 24.39%
• 1Y: 34.32%
• 3Y*: 12.80%
• 5Y*: 13.60%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

FLOC vs. CTVA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FLOC

FLOC Risk / Return Rank: 27
FLOC Sharpe Ratio Rank: 26
FLOC Sortino Ratio Rank: 27
FLOC Omega Ratio Rank: 27
FLOC Calmar Ratio Rank: 27
FLOC Martin Ratio Rank: 30

CTVA

CTVA Risk / Return Rank: 77
CTVA Sharpe Ratio Rank: 82
CTVA Sortino Ratio Rank: 73
CTVA Omega Ratio Rank: 79
CTVA Calmar Ratio Rank: 76
CTVA Martin Ratio Rank: 74

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	FLOC	CTVA	Difference
Sharpe ratio Return per unit of total volatility	-0.33	1.34	-1.67
Sortino ratio Return per unit of downside risk	-0.11	1.73	-1.84
Omega ratio Gain probability vs. loss probability	0.99	1.27	-0.29
Calmar ratio Return relative to maximum drawdown	-0.44	1.86	-2.30
Martin ratio Return relative to average drawdown	-0.67	4.10	-4.77
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FLOC vs. CTVA - Sharpe Ratio Comparison

The current FLOC Sharpe Ratio is -0.33, which is lower than the CTVA Sharpe Ratio of 1.34. The chart below compares the historical Sharpe Ratios of FLOC 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.

Sharpe Ratios by Period

	FLOC	CTVA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.33	1.34	-1.67
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.51	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.47	0.56	-1.03

Correlation

The correlation between FLOC and CTVA is 0.19, 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.

Dividends

FLOC vs. CTVA - Dividend Comparison

FLOC's dividend yield for the trailing twelve months is around 1.55%, more than CTVA's 0.85% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019
FLOC Flowco Holdings Inc	1.55%	1.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CTVA Corteva, Inc.	0.85%	1.04%	1.16%	1.29%	0.99%	1.14%	1.34%	0.88%

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.

Drawdown Indicators

	FLOC	CTVA	Difference
Max Drawdown Largest peak-to-trough decline	-52.47%	-34.76%	-17.71%
Max Drawdown (1Y) Largest decline over 1 year	-41.58%	-20.71%	-20.87%
Max Drawdown (5Y) Largest decline over 5 years	—	-34.76%	—
Current Drawdown Current decline from peak	-30.69%	0.00%	-30.69%
Average Drawdown Average peak-to-trough decline	-33.94%	-10.65%	-23.29%
Ulcer Index Depth and duration of drawdowns from previous peaks	28.74%	9.38%	+19.36%

Volatility

FLOC vs. CTVA - Volatility Comparison

Flowco Holdings Inc (FLOC) has a higher volatility of 15.43% compared to Corteva, Inc. (CTVA) at 7.61%. 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.

Volatility by Period

	FLOC	CTVA	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.43%	7.61%	+7.82%
Volatility (6M) Calculated over the trailing 6-month period	35.23%	18.22%	+17.01%
Volatility (1Y) Calculated over the trailing 1-year period	56.08%	25.93%	+30.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	53.85%	26.97%	+26.88%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	53.85%	32.92%	+20.93%

Financials

FLOC vs. CTVA - Profitability Comparison

The chart below illustrates the profitability comparison between Flowco Holdings Inc and Corteva, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

FLOC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Flowco Holdings Inc reported a gross profit of 0.00 and revenue of 197.21M. 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 Apr 2026, Corteva, Inc. reported a gross profit of 0.00 and revenue of 3.91B. 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 Apr 2026, Flowco Holdings Inc reported an operating income of 41.74M and revenue of 197.21M, resulting in an operating margin of 21.2%.

CTVA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Corteva, Inc. reported an operating income of -1.15B and revenue of 3.91B, resulting in an operating margin of -29.3%.

FLOC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Flowco Holdings Inc reported a net income of 105.81M and revenue of 197.21M, resulting in a net margin of 53.7%.

CTVA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Corteva, Inc. reported a net income of -552.00M and revenue of 3.91B, resulting in a net margin of -14.1%.