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FTV vs. CTVA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

FTV vs. CTVA - Performance Comparison

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

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Returns By Period

In the year-to-date period, FTV achieves a 11.46% return, which is significantly lower than CTVA's 16.09% return.


FTV

1D
1.44%
1M
1.29%
YTD
11.46%
6M
15.28%
1Y
13.93%
3Y*
7.30%
5Y*
2.55%
10Y*

CTVA

1D
-0.44%
1M
-7.46%
YTD
16.09%
6M
17.38%
1Y
9.57%
3Y*
12.52%
5Y*
12.21%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FTV vs. CTVA - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
FTV
Fortive Corporation
11.46%-1.77%2.28%15.08%-15.41%8.14%11.23%-1.83%
CTVA
Corteva, Inc.
16.09%18.89%20.24%-17.51%25.58%23.55%33.49%2.91%

Correlation

The correlation between FTV and CTVA is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.18

Correlation (3Y)
Calculated over the trailing 3-year period

0.32

Correlation (5Y)
Calculated over the trailing 5-year period

0.38

Correlation (All Time)
Calculated using the full available price history since May 28, 2019

0.41

Over the past year, the correlation between FTV and CTVA has dropped to 0.18 - well below their long-term average of 0.41, suggesting their price drivers have been diverging.

Fundamentals

Market Cap

FTV:

$19.23B

CTVA:

$52.18B

EPS

FTV:

$1.66

CTVA:

$1.72

PE Ratio

FTV:

36.95

CTVA:

45.14

PS Ratio

FTV:

4.24

CTVA:

2.93

PB Ratio

FTV:

3.16

CTVA:

2.14

Total Revenue (TTM)

FTV:

$4.74B

CTVA:

$17.89B

Gross Profit (TTM)

FTV:

$2.93B

CTVA:

$6.00B

EBITDA (TTM)

FTV:

$1.11B

CTVA:

$2.68B

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Return for Risk

FTV vs. CTVA — Risk / Return Rank

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

FTV
FTV Risk / Return Rank: 5757
Overall Rank
FTV Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
FTV Sortino Ratio Rank: 5454
Sortino Ratio Rank
FTV Omega Ratio Rank: 5252
Omega Ratio Rank
FTV Calmar Ratio Rank: 6161
Calmar Ratio Rank
FTV Martin Ratio Rank: 5959
Martin Ratio Rank

CTVA
CTVA Risk / Return Rank: 5151
Overall Rank
CTVA Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
CTVA Sortino Ratio Rank: 4747
Sortino Ratio Rank
CTVA Omega Ratio Rank: 4848
Omega Ratio Rank
CTVA Calmar Ratio Rank: 5353
Calmar Ratio Rank
CTVA Martin Ratio Rank: 5353
Martin Ratio Rank
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.

FTV vs. CTVA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fortive Corporation (FTV) 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.


FTVCTVADifference
Sharpe ratioReturn per unit of total volatility

+0.13

Sortino ratioReturn per unit of downside risk

+0.32

Omega ratioGain probability vs. loss probability

1.12

1.09

+0.02

Calmar ratioReturn relative to maximum drawdown

0.90

0.46

+0.43

Martin ratioReturn relative to average drawdown

1.78

1.01

+0.77

FTV vs. CTVA - Sharpe Ratio Comparison

The current FTV Sharpe Ratio is 0.55, which is higher than the CTVA Sharpe Ratio of 0.42. The chart below compares the historical Sharpe Ratios of FTV and CTVA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


FTVCTVADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.55

0.42

+0.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.10

0.46

-0.35

Sharpe Ratio (All Time)

Calculated using the full available price history

0.28

0.51

-0.22

Drawdowns

FTV vs. CTVA - Drawdown Comparison

The maximum FTV drawdown since its inception was -52.65%, which is greater than CTVA's maximum drawdown of -34.76%. Use the drawdown chart below to compare losses from any high point for FTV and CTVA.


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Drawdown Indicators


FTVCTVADifference

Max Drawdown

Largest peak-to-trough decline

-52.65%

-34.76%

-17.89%

Max Drawdown (1Y)

Largest decline over 1 year

-15.62%

-20.71%

+5.09%

Max Drawdown (3Y)

Largest decline over 3 years

-28.03%

-25.41%

-2.62%

Max Drawdown (5Y)

Largest decline over 5 years

-32.10%

-34.76%

+2.66%

Current Drawdown

Current decline from peak

-4.54%

-9.15%

+4.61%

Average Drawdown

Average peak-to-trough decline

-11.33%

-10.51%

-0.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.84%

9.45%

-1.61%

Volatility

FTV vs. CTVA - Volatility Comparison

The current volatility for Fortive Corporation (FTV) is 5.17%, while Corteva, Inc. (CTVA) has a volatility of 7.19%. This indicates that FTV 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.


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Volatility by Period


FTVCTVADifference

Volatility (1M)

Calculated over the trailing 1-month period

5.17%

7.19%

-2.02%

Volatility (6M)

Calculated over the trailing 6-month period

20.38%

15.41%

+4.97%

Volatility (1Y)

Calculated over the trailing 1-year period

25.64%

23.14%

+2.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.03%

26.91%

-1.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.47%

32.68%

-6.21%

Dividends

FTV vs. CTVA - Dividend Comparison

FTV's dividend yield for the trailing twelve months is around 0.37%, less than CTVA's 0.93% yield.


PositionTTM2025202420232022202120202019201820172016
CTVA
Corteva, Inc.
0.93%1.04%1.16%1.29%0.99%1.14%1.34%0.88%0.00%0.00%0.00%
FTV
Fortive Corporation
0.37%0.53%0.43%0.39%0.44%0.37%0.35%0.37%0.41%0.39%0.26%

Financials

FTV vs. CTVA - Financials Comparison

This section allows you to compare key financial metrics between Fortive 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


1.00B2.00B3.00B4.00B5.00B6.00B20222023202420252026
1.07B
4.91B
(FTV) Total Revenue
(CTVA) Total Revenue
Values in USD except per share items

FTV vs. CTVA - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%20222023202420252026
63.2%
0
Portfolio components
FTV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fortive Corporation reported a gross profit of 675.50M and revenue of 1.07B. Therefore, the gross margin over that period was 63.2%.

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%.

FTV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fortive Corporation reported an operating income of 191.70M and revenue of 1.07B, resulting in an operating margin of 17.9%.

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%.

FTV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fortive Corporation reported a net income of 136.40M and revenue of 1.07B, resulting in a net margin of 12.8%.

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


FTV and CTVA have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CTVA has higher volatility (7.19%) compared to FTV (5.17%). In terms of maximum drawdown, FTV dropped -52.65% vs CTVA's -34.76%.

FTV currently has the higher Sharpe Ratio (0.55 vs 0.42), 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.

Portfolio Optimizer

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