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PVH vs. CTVA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


PVHCTVA
YTD Return-6.56%18.15%
1Y Return31.49%1.71%
3Y Return (Ann)-0.59%8.35%
Sharpe Ratio0.850.07
Daily Std Dev40.08%30.65%
Max Drawdown-85.02%-34.76%
Current Drawdown-31.61%-14.89%

Fundamentals


PVHCTVA
Market Cap$6.46B$39.34B
EPS$10.76$0.99
PE Ratio10.6057.02
PEG Ratio0.212.35
Revenue (TTM)$9.22B$16.83B
Gross Profit (TTM)$5.12B$7.03B
EBITDA (TTM)$1.22B$3.01B

Correlation

-0.50.00.51.00.4

The correlation between PVH and CTVA is 0.41, 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.

Performance

PVH vs. CTVA - Performance Comparison

In the year-to-date period, PVH achieves a -6.56% return, which is significantly lower than CTVA's 18.15% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%50.00%100.00%December2024FebruaryMarchAprilMay
7.38%
107.74%
PVH
CTVA

Compare stocks, funds, or ETFs

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


PVH Corp.

Corteva, Inc.

Risk-Adjusted Performance

PVH vs. CTVA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for PVH Corp. (PVH) 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.


PVH
Sharpe ratio
The chart of Sharpe ratio for PVH, currently valued at 0.85, compared to the broader market-2.00-1.000.001.002.003.004.000.85
Sortino ratio
The chart of Sortino ratio for PVH, currently valued at 1.23, compared to the broader market-4.00-2.000.002.004.006.001.23
Omega ratio
The chart of Omega ratio for PVH, currently valued at 1.20, compared to the broader market0.501.001.502.001.20
Calmar ratio
The chart of Calmar ratio for PVH, currently valued at 0.79, compared to the broader market0.002.004.006.000.79
Martin ratio
The chart of Martin ratio for PVH, currently valued at 2.78, compared to the broader market-10.000.0010.0020.0030.002.78
CTVA
Sharpe ratio
The chart of Sharpe ratio for CTVA, currently valued at 0.07, compared to the broader market-2.00-1.000.001.002.003.004.000.07
Sortino ratio
The chart of Sortino ratio for CTVA, currently valued at 0.37, compared to the broader market-4.00-2.000.002.004.006.000.37
Omega ratio
The chart of Omega ratio for CTVA, currently valued at 1.05, compared to the broader market0.501.001.502.001.05
Calmar ratio
The chart of Calmar ratio for CTVA, currently valued at 0.06, compared to the broader market0.002.004.006.000.06
Martin ratio
The chart of Martin ratio for CTVA, currently valued at 0.17, compared to the broader market-10.000.0010.0020.0030.000.17

PVH vs. CTVA - Sharpe Ratio Comparison

The current PVH Sharpe Ratio is 0.85, which is higher than the CTVA Sharpe Ratio of 0.07. The chart below compares the 12-month rolling Sharpe Ratio of PVH and CTVA.


Rolling 12-month Sharpe Ratio-1.000.001.002.00December2024FebruaryMarchAprilMay
0.85
0.07
PVH
CTVA

Dividends

PVH vs. CTVA - Dividend Comparison

PVH's dividend yield for the trailing twelve months is around 0.13%, less than CTVA's 1.12% yield.


TTM20232022202120202019201820172016201520142013
PVH
PVH Corp.
0.13%0.12%0.21%0.04%0.04%0.14%0.16%0.11%0.17%0.20%0.12%0.11%
CTVA
Corteva, Inc.
1.12%1.29%0.99%1.14%1.34%0.88%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

PVH vs. CTVA - Drawdown Comparison

The maximum PVH drawdown since its inception was -85.02%, which is greater than CTVA's maximum drawdown of -34.76%. Use the drawdown chart below to compare losses from any high point for PVH and CTVA. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-18.87%
-14.89%
PVH
CTVA

Volatility

PVH vs. CTVA - Volatility Comparison

PVH Corp. (PVH) and Corteva, Inc. (CTVA) have volatilities of 7.56% and 7.77%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%December2024FebruaryMarchAprilMay
7.56%
7.77%
PVH
CTVA

Financials

PVH vs. CTVA - Financials Comparison

This section allows you to compare key financial metrics between PVH Corp. 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



Values in USD except per share items