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NTR vs. INGR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

NTR vs. INGR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nutrien Ltd. (NTR) and Ingredion Incorporated (INGR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, NTR achieves a 10.35% return, which is significantly higher than INGR's -6.49% return.


NTR

1D
3.14%
1M
-5.15%
YTD
10.35%
6M
9.34%
1Y
15.83%
3Y*
7.94%
5Y*
4.44%
10Y*

INGR

1D
0.68%
1M
-4.15%
YTD
-6.49%
6M
-8.29%
1Y
-25.12%
3Y*
0.77%
5Y*
4.31%
10Y*
0.79%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NTR vs. INGR - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
NTR
Nutrien Ltd.
10.35%43.33%-16.97%-20.19%0.23%60.78%5.60%5.57%-7.73%
INGR
Ingredion Incorporated
-6.49%-17.86%29.22%14.08%4.47%26.35%-12.55%4.70%-33.10%

Correlation

The correlation between NTR and INGR is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.12

Correlation (3Y)
Calculated over the trailing 3-year period

0.16

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

0.26

Correlation (All Time)
Calculated using the full available price history since Jan 2, 2018

0.30

The correlation between NTR and INGR shifts across timeframes, from 0.12 (1 year) to 0.30 (all time), reflecting how their relationship changes across market environments.

Fundamentals

EPS

NTR:

$4.93

INGR:

$13.96

PE Ratio

NTR:

13.72

INGR:

7.28

PEG Ratio

NTR:

0.20

INGR:

0.08

PS Ratio

NTR:

1.18

INGR:

0.92

Total Revenue (TTM)

NTR:

$27.76B

INGR:

$5.41B

Gross Profit (TTM)

NTR:

$8.66B

INGR:

$1.36B

EBITDA (TTM)

NTR:

$6.33B

INGR:

$902.00M

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Return for Risk

NTR vs. INGR — Risk / Return Rank

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

NTR
NTR Risk / Return Rank: 5757
Overall Rank
NTR Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
NTR Sortino Ratio Rank: 5454
Sortino Ratio Rank
NTR Omega Ratio Rank: 5252
Omega Ratio Rank
NTR Calmar Ratio Rank: 5959
Calmar Ratio Rank
NTR Martin Ratio Rank: 6161
Martin Ratio Rank

INGR
INGR Risk / Return Rank: 33
Overall Rank
INGR Sharpe Ratio Rank: 00
Sharpe Ratio Rank
INGR Sortino Ratio Rank: 22
Sortino Ratio Rank
INGR Omega Ratio Rank: 33
Omega Ratio Rank
INGR Calmar Ratio Rank: 44
Calmar Ratio Rank
INGR Martin Ratio Rank: 55
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.

NTR vs. INGR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nutrien Ltd. (NTR) and Ingredion Incorporated (INGR). 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.


NTRINGRDifference
Sharpe ratioReturn per unit of total volatility

+2.02

Sortino ratioReturn per unit of downside risk

+2.97

Omega ratioGain probability vs. loss probability

1.11

0.75

+0.36

Calmar ratioReturn relative to maximum drawdown

0.72

-0.95

+1.67

Martin ratioReturn relative to average drawdown

1.87

-1.58

+3.45

NTR vs. INGR - Sharpe Ratio Comparison

The current NTR Sharpe Ratio is 0.50, which is higher than the INGR Sharpe Ratio of -1.52. The chart below compares the historical Sharpe Ratios of NTR and INGR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

NTR vs. INGR - Drawdown Comparison

The maximum NTR drawdown since its inception was -57.80%, smaller than the maximum INGR drawdown of -64.20%. Use the drawdown chart below to compare losses from any high point for NTR and INGR.


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Drawdown Indicators


NTRINGRDifference

Max Drawdown

Largest peak-to-trough decline

-57.80%

-64.20%

+6.40%

Max Drawdown (1Y)

Largest decline over 1 year

-21.97%

-26.58%

+4.61%

Max Drawdown (3Y)

Largest decline over 3 years

-32.82%

-33.21%

+0.39%

Max Drawdown (5Y)

Largest decline over 5 years

-57.80%

-33.21%

-24.59%

Max Drawdown (10Y)

Largest decline over 10 years

-56.14%

Current Drawdown

Current decline from peak

-31.34%

-31.78%

+0.44%

Average Drawdown

Average peak-to-trough decline

-26.17%

-18.32%

-7.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.49%

16.03%

-7.54%

Volatility

NTR vs. INGR - Volatility Comparison

Nutrien Ltd. (NTR) has a higher volatility of 6.45% compared to Ingredion Incorporated (INGR) at 5.82%. This indicates that NTR's price experiences larger fluctuations and is considered to be riskier than INGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NTRINGRDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.45%

5.82%

+0.63%

Volatility (6M)

Calculated over the trailing 6-month period

25.79%

11.73%

+14.06%

Volatility (1Y)

Calculated over the trailing 1-year period

31.82%

16.64%

+15.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.21%

21.32%

+12.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.99%

24.87%

+9.12%

Dividends

NTR vs. INGR - Dividend Comparison

NTR's dividend yield for the trailing twelve months is around 3.23%, which matches INGR's 3.21% yield.


PositionTTM20252024202320222021202020192018201720162015
INGR
Ingredion Incorporated
3.21%2.92%1.72%2.75%2.78%2.67%3.23%2.70%2.68%1.57%1.52%1.82%
NTR
Nutrien Ltd.
3.23%3.53%4.83%3.76%3.51%2.45%3.74%3.67%3.47%0.00%0.00%0.00%

Financials

NTR vs. INGR - Financials Comparison

This section allows you to compare key financial metrics between Nutrien Ltd. and Ingredion Incorporated. 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


0.005.00B10.00B15.00B20222023202420252026
5.96B
0
(NTR) Total Revenue
(INGR) Total Revenue
Values in USD except per share items

Frequently Asked Questions


NTR and INGR have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

NTR has higher volatility (6.45%) compared to INGR (5.82%). In terms of maximum drawdown, NTR dropped -57.80% vs INGR's -64.20%.

NTR currently has the higher Sharpe Ratio (0.50 vs -1.52), 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 NTR and INGR

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

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