ICL vs. CTVA
ICL (ICL Group Ltd) and CTVA (Corteva, Inc.) are both stocks. Both operate in the Agricultural Inputs industry within the Basic Materials sector. Over the past 5 years, ICL returned 1.74%/yr vs 12.31%/yr for CTVA. At a 0.39 correlation, their price movements are largely independent.
Performance
ICL vs. CTVA - Performance Comparison
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Returns By Period
In the year-to-date period, ICL achieves a 9.01% return, which is significantly lower than CTVA's 16.60% return.
ICL
- 1D
- -1.45%
- 1M
- 11.58%
- YTD
- 9.01%
- 6M
- 18.57%
- 1Y
- -4.39%
- 3Y*
- 6.61%
- 5Y*
- 1.74%
- 10Y*
- 9.60%
CTVA
- 1D
- 0.30%
- 1M
- -4.54%
- YTD
- 16.60%
- 6M
- 19.69%
- 1Y
- 10.34%
- 3Y*
- 12.87%
- 5Y*
- 12.31%
- 10Y*
- —
ICL vs. CTVA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ICL ICL Group Ltd | 9.01% | 18.12% | 2.81% | -27.23% | -14.74% | 97.88% | 7.98% | -6.41% |
CTVA Corteva, Inc. | 16.60% | 18.89% | 20.24% | -17.51% | 25.58% | 23.55% | 33.49% | 2.91% |
Correlation
The correlation between ICL and CTVA is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since May 28, 2019 | 0.39 |
Fundamentals
ICL:
$7.90B
CTVA:
$52.41B
ICL:
$0.20
CTVA:
$1.72
ICL:
30.28
CTVA:
45.34
ICL:
1.07
CTVA:
2.94
ICL:
1.31
CTVA:
2.15
ICL:
$7.41B
CTVA:
$17.89B
ICL:
$2.25B
CTVA:
$6.00B
ICL:
$1.35B
CTVA:
$2.68B
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Return for Risk
ICL vs. CTVA — Risk / Return Rank
ICL
CTVA
ICL vs. CTVA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ICL Group Ltd (ICL) 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.
| ICL | CTVA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.56 | ||
| Sortino ratioReturn per unit of downside risk | -0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.10 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | 0.50 | -0.63 |
| Martin ratioReturn relative to average drawdown | -0.22 | 1.10 | -1.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ICL | CTVA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.11 | 0.45 | -0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.46 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.51 | -0.39 |
Drawdowns
ICL vs. CTVA - Drawdown Comparison
The maximum ICL drawdown since its inception was -63.87%, which is greater than CTVA's maximum drawdown of -34.76%. Use the drawdown chart below to compare losses from any high point for ICL and CTVA.
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Drawdown Indicators
| ICL | CTVA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.87% | -34.76% | -29.11% |
Max Drawdown (1Y)Largest decline over 1 year | -33.77% | -20.71% | -13.06% |
Max Drawdown (3Y)Largest decline over 3 years | -40.93% | -25.41% | -15.52% |
Max Drawdown (5Y)Largest decline over 5 years | -63.87% | -34.76% | -29.11% |
Max Drawdown (10Y)Largest decline over 10 years | -63.87% | — | — |
Current DrawdownCurrent decline from peak | -38.17% | -8.75% | -29.42% |
Average DrawdownAverage peak-to-trough decline | -30.35% | -10.51% | -19.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.24% | 9.43% | +10.81% |
Volatility
ICL vs. CTVA - Volatility Comparison
ICL Group Ltd (ICL) has a higher volatility of 13.70% compared to Corteva, Inc. (CTVA) at 7.80%. This indicates that ICL'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
| ICL | CTVA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.70% | 7.80% | +5.90% |
Volatility (6M)Calculated over the trailing 6-month period | 26.92% | 15.48% | +11.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.42% | 23.14% | +15.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.15% | 26.91% | +10.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.70% | 32.69% | +2.01% |
Dividends
ICL vs. CTVA - Dividend Comparison
ICL's dividend yield for the trailing twelve months is around 3.11%, 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% |
ICL ICL Group Ltd | 3.11% | 2.29% | 3.96% | 7.34% | 16.15% | 2.58% | 1.82% | 4.45% | 6.65% | 7.23% | 4.23% | 6.73% |
Financials
ICL vs. CTVA - Financials Comparison
This section allows you to compare key financial metrics between ICL Group Ltd 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
ICL vs. CTVA - Profitability Comparison
ICL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ICL Group Ltd reported a gross profit of 626.00M and revenue of 2.02B. Therefore, the gross margin over that period was 30.9%.
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%.
ICL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ICL Group Ltd reported an operating income of 234.00M and revenue of 2.02B, resulting in an operating margin of 11.6%.
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%.
ICL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ICL Group Ltd reported a net income of 126.00M and revenue of 2.02B, resulting in a net margin of 6.2%.
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
ICL and CTVA have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ICL has higher volatility (13.70%) compared to CTVA (7.80%). In terms of maximum drawdown, ICL dropped -63.87% vs CTVA's -34.76%.
CTVA currently has the higher Sharpe Ratio (0.45 vs -0.11), 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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