PVH vs. CTVA
Compare and contrast key facts about PVH Corp. (PVH) and Corteva, Inc. (CTVA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PVH or CTVA.
Key characteristics
PVH | CTVA | |
---|---|---|
YTD Return | -14.87% | 20.87% |
1Y Return | 25.04% | 24.39% |
3Y Return (Ann) | -4.70% | 6.99% |
5Y Return (Ann) | 0.92% | 19.26% |
Sharpe Ratio | 0.74 | 0.88 |
Sortino Ratio | 1.09 | 1.67 |
Omega Ratio | 1.18 | 1.21 |
Calmar Ratio | 0.55 | 0.75 |
Martin Ratio | 1.33 | 5.23 |
Ulcer Index | 20.94% | 4.90% |
Daily Std Dev | 37.45% | 29.08% |
Max Drawdown | -84.98% | -34.76% |
Current Drawdown | -37.70% | -12.93% |
Fundamentals
PVH | CTVA | |
---|---|---|
Market Cap | $5.73B | $39.27B |
EPS | $12.50 | $0.96 |
PE Ratio | 8.22 | 59.51 |
PEG Ratio | 0.53 | 1.14 |
Total Revenue (TTM) | $8.88B | $16.64B |
Gross Profit (TTM) | $5.29B | $8.50B |
EBITDA (TTM) | $1.15B | $2.89B |
Correlation
The correlation between PVH and CTVA is 0.40, 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.
Performance
PVH vs. CTVA - Performance Comparison
In the year-to-date period, PVH achieves a -14.87% return, which is significantly lower than CTVA's 20.87% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
PVH vs. CTVA - Dividend Comparison
PVH's dividend yield for the trailing twelve months is around 0.15%, less than CTVA's 1.13% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PVH Corp. | 0.15% | 0.12% | 0.22% | 0.04% | 0.04% | 0.14% | 0.16% | 0.11% | 0.17% | 0.21% | 0.12% | 0.11% |
Corteva, Inc. | 1.13% | 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 -84.98%, 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.
Volatility
PVH vs. CTVA - Volatility Comparison
PVH Corp. (PVH) has a higher volatility of 8.61% compared to Corteva, Inc. (CTVA) at 7.12%. This indicates that PVH'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.
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.
Total Revenue: Total amount of money received from sales and other business activities