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

Performance

ICL vs. CTVA - Performance Comparison

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

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ICL vs. CTVA - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
ICL
ICL Group Ltd
-8.49%18.12%2.81%-27.23%-14.74%97.88%7.98%-6.41%
CTVA
Corteva, Inc.
25.17%18.89%20.24%-17.51%25.58%23.55%33.49%2.91%

Fundamentals

Market Cap

ICL:

$6.69B

CTVA:

$56.48B

EPS

ICL:

$0.17

CTVA:

$1.61

PE Ratio

ICL:

29.60

CTVA:

51.94

PS Ratio

ICL:

0.94

CTVA:

3.27

PB Ratio

ICL:

1.12

CTVA:

2.34

Total Revenue (TTM)

ICL:

$7.15B

CTVA:

$17.40B

Gross Profit (TTM)

ICL:

$2.19B

CTVA:

$6.57B

EBITDA (TTM)

ICL:

$1.32B

CTVA:

$2.71B

Returns By Period

In the year-to-date period, ICL achieves a -8.49% return, which is significantly lower than CTVA's 25.17% return.


ICL

1D
-0.19%
1M
8.86%
YTD
-8.49%
6M
-15.26%
1Y
-6.76%
3Y*
-5.19%
5Y*
3.20%
10Y*
7.37%

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)

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Return for Risk

ICL vs. CTVA — Risk / Return Rank

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

ICL
ICL Risk / Return Rank: 3333
Overall Rank
ICL Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
ICL Sortino Ratio Rank: 3030
Sortino Ratio Rank
ICL Omega Ratio Rank: 3030
Omega Ratio Rank
ICL Calmar Ratio Rank: 3636
Calmar Ratio Rank
ICL Martin Ratio Rank: 3737
Martin Ratio Rank

CTVA
CTVA Risk / Return Rank: 7777
Overall Rank
CTVA Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
CTVA Sortino Ratio Rank: 7373
Sortino Ratio Rank
CTVA Omega Ratio Rank: 7979
Omega Ratio Rank
CTVA Calmar Ratio Rank: 7676
Calmar Ratio Rank
CTVA Martin Ratio Rank: 7474
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.

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.


ICLCTVADifference

Sharpe ratio

Return per unit of total volatility

-0.18

1.34

-1.52

Sortino ratio

Return per unit of downside risk

-0.00

1.73

-1.73

Omega ratio

Gain probability vs. loss probability

1.00

1.27

-0.27

Calmar ratio

Return relative to maximum drawdown

-0.20

1.86

-2.06

Martin ratio

Return relative to average drawdown

-0.37

4.10

-4.47

ICL vs. CTVA - Sharpe Ratio Comparison

The current ICL Sharpe Ratio is -0.18, which is lower than the CTVA Sharpe Ratio of 1.34. The chart below compares the historical Sharpe Ratios of ICL 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.


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Sharpe Ratios by Period


ICLCTVADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.18

1.34

-1.52

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.09

0.51

-0.42

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

0.07

0.56

-0.48

Correlation

The correlation between ICL and CTVA is 0.39, 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

ICL vs. CTVA - Dividend Comparison

ICL's dividend yield for the trailing twelve months is around 2.65%, more than CTVA's 0.85% yield.


TTM20252024202320222021202020192018201720162015
ICL
ICL Group Ltd
2.65%2.29%3.96%7.34%16.15%2.58%1.82%4.45%6.65%7.23%4.23%6.73%
CTVA
Corteva, Inc.
0.85%1.04%1.16%1.29%0.99%1.14%1.34%0.88%0.00%0.00%0.00%0.00%

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


ICLCTVADifference

Max Drawdown

Largest 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 (5Y)

Largest decline over 5 years

-63.87%

-34.76%

-29.11%

Max Drawdown (10Y)

Largest decline over 10 years

-63.87%

Current Drawdown

Current decline from peak

-48.09%

0.00%

-48.09%

Average Drawdown

Average peak-to-trough decline

-30.18%

-10.65%

-19.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.38%

9.38%

+9.00%

Volatility

ICL vs. CTVA - Volatility Comparison

ICL Group Ltd (ICL) has a higher volatility of 12.67% compared to Corteva, Inc. (CTVA) at 7.61%. 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


ICLCTVADifference

Volatility (1M)

Calculated over the trailing 1-month period

12.67%

7.61%

+5.06%

Volatility (6M)

Calculated over the trailing 6-month period

31.12%

18.22%

+12.90%

Volatility (1Y)

Calculated over the trailing 1-year period

36.98%

25.93%

+11.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.67%

26.97%

+9.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.59%

32.92%

+1.67%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


2.00B3.00B4.00B5.00B6.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.70B
3.91B
(ICL) Total Revenue
(CTVA) Total Revenue
Values in USD except per share items

ICL vs. CTVA - Profitability Comparison

The chart below illustrates the profitability comparison between ICL Group Ltd 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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
27.5%
0
Portfolio components
ICL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ICL Group Ltd reported a gross profit of 468.00M and revenue of 1.70B. Therefore, the gross margin over that period was 27.5%.

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%.

ICL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ICL Group Ltd reported an operating income of 99.00M and revenue of 1.70B, resulting in an operating margin of 5.8%.

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%.

ICL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ICL Group Ltd reported a net income of -73.00M and revenue of 1.70B, resulting in a net margin of -4.3%.

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%.