PortfoliosLab logoPortfoliosLab logo
NGVT vs. CTVA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

NGVT vs. CTVA - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, NGVT achieves a 22.91% return, which is significantly higher than CTVA's 18.19% return.


NGVT

1D
-0.91%
1M
9.10%
YTD
22.91%
6M
21.70%
1Y
76.08%
3Y*
11.90%
5Y*
-2.25%
10Y*
7.84%

CTVA

1D
0.34%
1M
-0.65%
YTD
18.19%
6M
18.08%
1Y
8.01%
3Y*
12.51%
5Y*
13.82%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

NGVT vs. CTVA - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
NGVT
Ingevity Corporation
22.91%45.23%-13.70%-32.96%-1.76%-5.32%-13.33%1.30%
CTVA
Corteva, Inc.
18.19%18.89%20.24%-17.51%25.58%23.55%33.49%0.32%

Correlation

The correlation between NGVT 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

0.46

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

0.45

Correlation (All Time)
Calculated using the full available price history since May 24, 2019

0.46

Fundamentals

Market Cap

NGVT:

$2.62B

CTVA:

$53.12B

EPS

NGVT:

-$3.52

CTVA:

$1.72

PS Ratio

NGVT:

2.18

CTVA:

2.99

PB Ratio

NGVT:

67.32

CTVA:

2.18

Total Revenue (TTM)

NGVT:

$1.21B

CTVA:

$17.89B

Gross Profit (TTM)

NGVT:

$476.00M

CTVA:

$6.00B

EBITDA (TTM)

NGVT:

-$28.30M

CTVA:

$2.68B

Compare stocks, funds, or ETFs

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


Return for Risk

NGVT vs. CTVA — Risk / Return Rank

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

NGVT
NGVT Risk / Return Rank: 8585
Overall Rank
NGVT Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
NGVT Sortino Ratio Rank: 8383
Sortino Ratio Rank
NGVT Omega Ratio Rank: 8383
Omega Ratio Rank
NGVT Calmar Ratio Rank: 8484
Calmar Ratio Rank
NGVT Martin Ratio Rank: 8585
Martin Ratio Rank

CTVA
CTVA Risk / Return Rank: 5050
Overall Rank
CTVA Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
CTVA Sortino Ratio Rank: 4646
Sortino Ratio Rank
CTVA Omega Ratio Rank: 4646
Omega Ratio Rank
CTVA Calmar Ratio Rank: 5151
Calmar Ratio Rank
CTVA Martin Ratio Rank: 5151
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.

NGVT vs. CTVA - Risk-Adjusted Trends Comparison

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

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


NGVTCTVADifference
Sharpe ratioReturn per unit of total volatility

+1.46

Sortino ratioReturn per unit of downside risk

+1.93

Omega ratioGain probability vs. loss probability

1.33

1.08

+0.25

Calmar ratioReturn relative to maximum drawdown

3.19

0.39

+2.81

Martin ratioReturn relative to average drawdown

8.62

0.83

+7.79

NGVT vs. CTVA - Sharpe Ratio Comparison

The current NGVT Sharpe Ratio is 1.81, which is higher than the CTVA Sharpe Ratio of 0.35. The chart below compares the historical Sharpe Ratios of NGVT 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.


Loading charts...

Drawdowns

NGVT vs. CTVA - Drawdown Comparison

The maximum NGVT drawdown since its inception was -76.22%, which is greater than CTVA's maximum drawdown of -34.76%. Use the drawdown chart below to compare losses from any high point for NGVT and CTVA.


Loading charts...

Drawdown Indicators


NGVTCTVADifference

Max Drawdown

Largest peak-to-trough decline

-76.22%

-34.76%

-41.46%

Max Drawdown (1Y)

Largest decline over 1 year

-23.94%

-20.71%

-3.23%

Max Drawdown (3Y)

Largest decline over 3 years

-53.54%

-24.69%

-28.85%

Max Drawdown (5Y)

Largest decline over 5 years

-67.07%

-34.76%

-32.31%

Max Drawdown (10Y)

Largest decline over 10 years

-76.22%

Current Drawdown

Current decline from peak

-37.87%

-7.51%

-30.36%

Average Drawdown

Average peak-to-trough decline

-34.63%

-10.53%

-24.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.85%

9.70%

-0.85%

Volatility

NGVT vs. CTVA - Volatility Comparison

Ingevity Corporation (NGVT) has a higher volatility of 7.81% compared to Corteva, Inc. (CTVA) at 5.13%. This indicates that NGVT'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.


Loading charts...

Volatility by Period


NGVTCTVADifference

Volatility (1M)

Calculated over the trailing 1-month period

7.81%

5.13%

+2.68%

Volatility (6M)

Calculated over the trailing 6-month period

23.13%

15.45%

+7.68%

Volatility (1Y)

Calculated over the trailing 1-year period

42.45%

23.30%

+19.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.39%

26.91%

+16.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.73%

32.62%

+11.11%

Dividends

NGVT vs. CTVA - Dividend Comparison

NGVT has not paid dividends to shareholders, while CTVA's dividend yield for the trailing twelve months is around 0.91%.


PositionTTM2025202420232022202120202019
CTVA
Corteva, Inc.
0.91%1.04%1.16%1.29%0.99%1.14%1.34%0.88%
NGVT
Ingevity Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

NGVT vs. CTVA - Financials Comparison

This section allows you to compare key financial metrics between Ingevity 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


0.001.00B2.00B3.00B4.00B5.00B6.00B20222023202420252026
258.00M
4.91B
(NGVT) Total Revenue
(CTVA) Total Revenue
Values in USD except per share items

NGVT vs. CTVA - Profitability Comparison

The chart below illustrates the profitability comparison between Ingevity 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%20222023202420252026
45.1%
0
Portfolio components
NGVT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ingevity Corporation reported a gross profit of 116.40M and revenue of 258.00M. Therefore, the gross margin over that period was 45.1%.

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%.

NGVT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ingevity Corporation reported an operating income of 23.40M and revenue of 258.00M, resulting in an operating margin of 9.1%.

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%.

NGVT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ingevity Corporation reported a net income of 59.80M and revenue of 258.00M, resulting in a net margin of 23.2%.

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


NGVT 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.

NGVT has higher volatility (7.81%) compared to CTVA (5.13%). In terms of maximum drawdown, NGVT dropped -76.22% vs CTVA's -34.76%.

NGVT currently has the higher Sharpe Ratio (1.81 vs 0.35), 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

Find the right allocation for NGVT and CTVA

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer