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

Correlation

The correlation between FMC and CTVA is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.7

Performance

FMC vs. CTVA - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025
-8.42%
27.28%
FMC
CTVA

Key characteristics

Sharpe Ratio

FMC:

0.02

CTVA:

1.46

Sortino Ratio

FMC:

0.36

CTVA:

2.52

Omega Ratio

FMC:

1.04

CTVA:

1.33

Calmar Ratio

FMC:

0.02

CTVA:

1.39

Martin Ratio

FMC:

0.08

CTVA:

7.93

Ulcer Index

FMC:

12.53%

CTVA:

5.56%

Daily Std Dev

FMC:

42.59%

CTVA:

30.25%

Max Drawdown

FMC:

-69.75%

CTVA:

-34.76%

Current Drawdown

FMC:

-56.54%

CTVA:

-1.33%

Fundamentals

Market Cap

FMC:

$6.96B

CTVA:

$45.46B

EPS

FMC:

$12.19

CTVA:

$0.95

PE Ratio

FMC:

4.58

CTVA:

68.71

PEG Ratio

FMC:

1.85

CTVA:

1.32

Total Revenue (TTM)

FMC:

$3.02B

CTVA:

$12.93B

Gross Profit (TTM)

FMC:

$1.13B

CTVA:

$5.60B

EBITDA (TTM)

FMC:

$404.50M

CTVA:

$2.59B

Returns By Period

The year-to-date returns for both stocks are quite close, with FMC having a 14.75% return and CTVA slightly lower at 14.59%.


FMC

YTD

14.75%

1M

14.75%

6M

-8.42%

1Y

-6.53%

5Y*

-7.96%

10Y*

2.77%

CTVA

YTD

14.59%

1M

14.59%

6M

27.28%

1Y

22.15%

5Y*

19.25%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

FMC vs. CTVA — Risk-Adjusted Performance Rank

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

FMC
The Risk-Adjusted Performance Rank of FMC is 4545
Overall Rank
The Sharpe Ratio Rank of FMC is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of FMC is 4242
Sortino Ratio Rank
The Omega Ratio Rank of FMC is 4141
Omega Ratio Rank
The Calmar Ratio Rank of FMC is 4747
Calmar Ratio Rank
The Martin Ratio Rank of FMC is 4848
Martin Ratio Rank

CTVA
The Risk-Adjusted Performance Rank of CTVA is 8787
Overall Rank
The Sharpe Ratio Rank of CTVA is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of CTVA is 8888
Sortino Ratio Rank
The Omega Ratio Rank of CTVA is 8686
Omega Ratio Rank
The Calmar Ratio Rank of CTVA is 8585
Calmar Ratio Rank
The Martin Ratio Rank of CTVA is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FMC vs. CTVA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for FMC Corporation (FMC) 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 FMC, currently valued at 0.02, compared to the broader market-2.000.002.000.021.46
The chart of Sortino ratio for FMC, currently valued at 0.36, compared to the broader market-4.00-2.000.002.004.000.362.52
The chart of Omega ratio for FMC, currently valued at 1.04, compared to the broader market0.501.001.502.001.041.33
The chart of Calmar ratio for FMC, currently valued at 0.02, compared to the broader market0.002.004.006.000.021.39
The chart of Martin ratio for FMC, currently valued at 0.08, compared to the broader market0.0010.0020.000.087.93
FMC
CTVA

The current FMC Sharpe Ratio is 0.02, which is lower than the CTVA Sharpe Ratio of 1.46. The chart below compares the historical Sharpe Ratios of FMC 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-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025
0.02
1.46
FMC
CTVA

Dividends

FMC vs. CTVA - Dividend Comparison

FMC's dividend yield for the trailing twelve months is around 4.16%, more than CTVA's 1.01% yield.


TTM20242023202220212020201920182017201620152014
FMC
FMC Corporation
4.16%4.77%3.68%1.74%1.79%1.57%1.64%1.21%0.70%1.17%1.69%1.05%
CTVA
Corteva, Inc.
1.01%1.16%1.29%0.99%1.14%1.34%0.88%0.00%0.00%0.00%0.00%0.00%

Drawdowns

FMC vs. CTVA - Drawdown Comparison

The maximum FMC drawdown since its inception was -69.75%, which is greater than CTVA's maximum drawdown of -34.76%. Use the drawdown chart below to compare losses from any high point for FMC and CTVA. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025
-56.54%
-1.33%
FMC
CTVA

Volatility

FMC vs. CTVA - Volatility Comparison

FMC Corporation (FMC) has a higher volatility of 7.38% compared to Corteva, Inc. (CTVA) at 6.55%. This indicates that FMC'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.


4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025
7.38%
6.55%
FMC
CTVA

Financials

FMC vs. CTVA - Financials Comparison

This section allows you to compare key financial metrics between FMC Corporation 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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