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NGVT vs. CTVA
Performance
Return for Risk
Dividends
Drawdowns
Volatility
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.

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NGVT vs. CTVA - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
NGVT
Ingevity Corporation
20.36%45.23%-13.70%-32.96%-1.76%-5.32%-13.33%-0.06%
CTVA
Corteva, Inc.
25.17%18.89%20.24%-17.51%25.58%23.55%33.49%2.91%

Fundamentals

Market Cap

NGVT:

$2.54B

CTVA:

$56.48B

EPS

NGVT:

-$4.59

CTVA:

$1.61

PS Ratio

NGVT:

2.22

CTVA:

3.27

PB Ratio

NGVT:

85.62

CTVA:

2.34

Total Revenue (TTM)

NGVT:

$1.17B

CTVA:

$17.40B

Gross Profit (TTM)

NGVT:

$461.50M

CTVA:

$6.57B

EBITDA (TTM)

NGVT:

$2.80M

CTVA:

$2.71B

Returns By Period

In the year-to-date period, NGVT achieves a 20.36% return, which is significantly lower than CTVA's 25.17% return.


NGVT

1D
2.40%
1M
-1.11%
YTD
20.36%
6M
29.06%
1Y
79.92%
3Y*
-0.14%
5Y*
-1.22%
10Y*

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

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: 8787
Calmar Ratio Rank
NGVT Martin Ratio Rank: 8686
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.

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.


NGVTCTVADifference

Sharpe ratio

Return per unit of total volatility

1.65

1.34

+0.32

Sortino ratio

Return per unit of downside risk

2.30

1.73

+0.57

Omega ratio

Gain probability vs. loss probability

1.32

1.27

+0.05

Calmar ratio

Return relative to maximum drawdown

3.25

1.86

+1.40

Martin ratio

Return relative to average drawdown

8.28

4.10

+4.18

NGVT vs. CTVA - Sharpe Ratio Comparison

The current NGVT Sharpe Ratio is 1.65, which is comparable to the CTVA Sharpe Ratio of 1.34. The chart below compares the historical Sharpe Ratios of NGVT 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


NGVTCTVADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.65

1.34

+0.32

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.03

0.51

-0.54

Sharpe Ratio (All Time)

Calculated using the full available price history

0.27

0.56

-0.29

Correlation

The correlation between NGVT and CTVA is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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 0.85%.


TTM2025202420232022202120202019
NGVT
Ingevity Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CTVA
Corteva, Inc.
0.85%1.04%1.16%1.29%0.99%1.14%1.34%0.88%

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.


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Drawdown Indicators


NGVTCTVADifference

Max Drawdown

Largest peak-to-trough decline

-76.22%

-34.76%

-41.46%

Max Drawdown (1Y)

Largest decline over 1 year

-24.43%

-20.71%

-3.72%

Max Drawdown (5Y)

Largest decline over 5 years

-67.07%

-34.76%

-32.31%

Current Drawdown

Current decline from peak

-39.16%

0.00%

-39.16%

Average Drawdown

Average peak-to-trough decline

-34.55%

-10.65%

-23.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.63%

9.38%

+0.25%

Volatility

NGVT vs. CTVA - Volatility Comparison

Ingevity Corporation (NGVT) has a higher volatility of 11.66% compared to Corteva, Inc. (CTVA) at 7.61%. 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.


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Volatility by Period


NGVTCTVADifference

Volatility (1M)

Calculated over the trailing 1-month period

11.66%

7.61%

+4.05%

Volatility (6M)

Calculated over the trailing 6-month period

28.87%

18.22%

+10.65%

Volatility (1Y)

Calculated over the trailing 1-year period

48.56%

25.93%

+22.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.24%

26.97%

+16.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.29%

32.92%

+11.37%

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


0.001.00B2.00B3.00B4.00B5.00B6.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
185.40M
3.91B
(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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
41.2%
0
Portfolio components
NGVT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ingevity Corporation reported a gross profit of 76.30M and revenue of 185.40M. Therefore, the gross margin over that period was 41.2%.

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%.

NGVT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ingevity Corporation reported an operating income of -78.80M and revenue of 185.40M, resulting in an operating margin of -42.5%.

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%.

NGVT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ingevity Corporation reported a net income of -84.60M and revenue of 185.40M, resulting in a net margin of -45.6%.

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%.