HUN vs. CTVA

Last updated Jun 3, 2026

HUN (Huntsman Corporation) and CTVA (Corteva, Inc.) are both stocks. Both are in the Basic Materials sector — HUN in Chemicals, CTVA in Agricultural Inputs. Over the past 5 years, HUN returned -8.17%/yr vs 12.23%/yr for CTVA. At a 0.49 correlation, their price movements are largely independent.

Performance

HUN vs. CTVA - Performance Comparison

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

Returns By Period

In the year-to-date period, HUN achieves a 50.93% return, which is significantly higher than CTVA's 16.25% return.

HUN

• 1D: -0.07%
• 1M: 2.46%
• YTD: 50.93%
• 6M: 46.90%
• 1Y: 44.14%
• 3Y*: -12.15%
• 5Y*: -8.17%
• 10Y*: 3.04%

CTVA

• 1D: -0.14%
• 1M: -3.84%
• YTD: 16.25%
• 6M: 18.79%
• 1Y: 10.39%
• 3Y*: 12.76%
• 5Y*: 12.23%
• 10Y*: —

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

HUN vs. CTVA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
HUN Huntsman Corporation	50.93%	-40.65%	-24.97%	-5.11%	-18.97%	42.29%	7.53%	31.46%
CTVA Corteva, Inc.	16.25%	18.89%	20.24%	-17.51%	25.58%	23.55%	33.49%	2.91%

Correlation

The correlation between HUN and CTVA is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.37
Correlation (3Y) Calculated over the trailing 3-year period	0.41
Correlation (5Y) Calculated over the trailing 5-year period	0.45
Correlation (All Time) Calculated using the full available price history since May 28, 2019	0.49

The correlation between HUN and CTVA shifts across timeframes, from 0.37 (1 year) to 0.49 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap HUN : $2.59B CTVA : $52.25B
EPS HUN : -$1.92 CTVA : $1.72
PS Ratio HUN : 0.46 CTVA : 2.94
PB Ratio HUN : 0.38 CTVA : 2.14
Total Revenue (TTM) HUN : $5.69B CTVA : $17.89B
Gross Profit (TTM) HUN : $733.00M CTVA : $6.00B
EBITDA (TTM) HUN : $54.00M CTVA : $2.68B

Return for Risk

HUN vs. CTVA — Risk / Return Rank

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

HUN

HUN Risk / Return Rank: 63
HUN Sharpe Ratio Rank: 66
HUN Sortino Ratio Rank: 63
HUN Omega Ratio Rank: 59
HUN Calmar Ratio Rank: 63
HUN Martin Ratio Rank: 65

CTVA

CTVA Risk / Return Rank: 51
CTVA Sharpe Ratio Rank: 56
CTVA Sortino Ratio Rank: 47
CTVA Omega Ratio Rank: 48
CTVA Calmar Ratio Rank: 52
CTVA Martin Ratio Rank: 53

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.

HUN vs. CTVA - Risk-Adjusted Trends Comparison

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

	HUN	CTVA	Difference
Sharpe ratio Return per unit of total volatility	0.79	0.45	+0.34
Sortino ratio Return per unit of downside risk	1.45	0.72	+0.73
Omega ratio Gain probability vs. loss probability	1.16	1.10	+0.06
Calmar ratio Return relative to maximum drawdown	1.16	0.53	+0.63
Martin ratio Return relative to average drawdown	2.85	1.16	+1.69
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

HUN vs. CTVA - Sharpe Ratio Comparison

The current HUN Sharpe Ratio is 0.79, which is higher than the CTVA Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of HUN 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.

Sharpe Ratios by Period

	HUN	CTVA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.79	0.45	+0.34
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.21	0.46	-0.67
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.08	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.01	0.51	-0.49

Drawdowns

HUN vs. CTVA - Drawdown Comparison

The maximum HUN drawdown since its inception was -92.21%, which is greater than CTVA's maximum drawdown of -34.76%. Use the drawdown chart below to compare losses from any high point for HUN and CTVA.

Drawdown Indicators

	HUN	CTVA	Difference
Max Drawdown Largest peak-to-trough decline	-92.21%	-34.76%	-57.45%
Max Drawdown (1Y) Largest decline over 1 year	-37.08%	-20.71%	-16.37%
Max Drawdown (3Y) Largest decline over 3 years	-71.81%	-25.41%	-46.40%
Max Drawdown (5Y) Largest decline over 5 years	-78.67%	-34.76%	-43.91%
Max Drawdown (10Y) Largest decline over 10 years	-78.67%	—	—
Current Drawdown Current decline from peak	-56.25%	-9.02%	-47.23%
Average Drawdown Average peak-to-trough decline	-33.90%	-10.51%	-23.39%
Ulcer Index Depth and duration of drawdowns from previous peaks	15.05%	9.42%	+5.63%

Volatility

HUN vs. CTVA - Volatility Comparison

Huntsman Corporation (HUN) has a higher volatility of 12.51% compared to Corteva, Inc. (CTVA) at 7.89%. This indicates that HUN'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

	HUN	CTVA	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.51%	7.89%	+4.62%
Volatility (6M) Calculated over the trailing 6-month period	41.43%	15.52%	+25.91%
Volatility (1Y) Calculated over the trailing 1-year period	55.95%	23.14%	+32.81%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	39.36%	26.91%	+12.45%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	39.88%	32.70%	+7.18%

Dividends

HUN vs. CTVA - Dividend Comparison

HUN's dividend yield for the trailing twelve months is around 4.50%, more than CTVA's 0.93% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%	0.00%
HUN Huntsman Corporation	4.50%	8.38%	5.55%	3.78%	3.09%	2.08%	2.59%	2.69%	3.37%	1.50%	2.62%	4.40%

Financials

HUN vs. CTVA - Profitability Comparison

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

HUN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Huntsman Corporation reported a gross profit of 183.00M and revenue of 1.42B. Therefore, the gross margin over that period was 12.9%.

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%.

HUN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Huntsman Corporation reported an operating income of -16.00M and revenue of 1.42B, resulting in an operating margin of -1.1%.

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%.

HUN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Huntsman Corporation reported a net income of -53.00M and revenue of 1.42B, resulting in a net margin of -3.7%.

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

Can I hold both HUN and CTVA in my portfolio?

HUN and CTVA have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, HUN or CTVA?

HUN has higher volatility (12.51%) compared to CTVA (7.89%). In terms of maximum drawdown, HUN dropped -92.21% vs CTVA's -34.76%.

Which has better risk-adjusted returns?

HUN currently has the higher Sharpe Ratio (0.79 vs 0.45), 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.