TECK vs. CTVA

Last updated Jun 4, 2026

TECK (Teck Resources Limited) and CTVA (Corteva, Inc.) are both stocks. Both are in the Basic Materials sector — TECK in Other Industrial Metals & Mining, CTVA in Agricultural Inputs. Over the past 5 years, TECK returned 23.87%/yr vs 12.31%/yr for CTVA. At a 0.39 correlation, their price movements are largely independent.

Performance

TECK vs. CTVA - Performance Comparison

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

Returns By Period

In the year-to-date period, TECK achieves a 40.63% return, which is significantly higher than CTVA's 16.60% return.

TECK

• 1D: -4.72%
• 1M: 18.43%
• YTD: 40.63%
• 6M: 51.84%
• 1Y: 82.94%
• 3Y*: 16.99%
• 5Y*: 23.87%
• 10Y*: 21.83%

CTVA

• 1D: 0.30%
• 1M: -4.54%
• YTD: 16.60%
• 6M: 19.69%
• 1Y: 10.34%
• 3Y*: 12.87%
• 5Y*: 12.31%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TECK vs. CTVA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
TECK Teck Resources Limited	40.63%	19.20%	-2.58%	13.96%	33.81%	59.83%	5.88%	-11.78%
CTVA Corteva, Inc.	16.60%	18.89%	20.24%	-17.51%	25.58%	23.55%	33.49%	2.91%

Correlation

The correlation between TECK and CTVA is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.23
Correlation (3Y) Calculated over the trailing 3-year period	0.36
Correlation (5Y) Calculated over the trailing 5-year period	0.41
Correlation (All Time) Calculated using the full available price history since May 28, 2019	0.39

The correlation between TECK and CTVA shifts across timeframes, from 0.23 (1 year) to 0.41 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap TECK : $33.00B CTVA : $52.41B
EPS TECK : $3.76 CTVA : $1.72
PE Ratio TECK : 17.88 CTVA : 45.34
PS Ratio TECK : 2.67 CTVA : 2.94
PB Ratio TECK : 1.26 CTVA : 2.15
Total Revenue (TTM) TECK : $12.41B CTVA : $17.89B
Gross Profit (TTM) TECK : $3.76B CTVA : $6.00B
EBITDA (TTM) TECK : $5.22B CTVA : $2.68B

Return for Risk

TECK vs. CTVA — Risk / Return Rank

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

TECK

TECK Risk / Return Rank: 82
TECK Sharpe Ratio Rank: 85
TECK Sortino Ratio Rank: 82
TECK Omega Ratio Rank: 78
TECK Calmar Ratio Rank: 83
TECK Martin Ratio Rank: 83

CTVA

CTVA Risk / Return Rank: 51
CTVA Sharpe Ratio Rank: 56
CTVA Sortino Ratio Rank: 47
CTVA Omega Ratio Rank: 48
CTVA Calmar Ratio Rank: 52
CTVA Martin Ratio Rank: 52

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.

TECK vs. CTVA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Teck Resources Limited (TECK) 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.

	TECK	CTVA	Difference
Sharpe ratio Return per unit of total volatility	1.83	0.45	+1.38
Sortino ratio Return per unit of downside risk	2.48	0.72	+1.76
Omega ratio Gain probability vs. loss probability	1.30	1.10	+0.20
Calmar ratio Return relative to maximum drawdown	3.20	0.50	+2.70
Martin ratio Return relative to average drawdown	8.10	1.10	+7.00
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TECK vs. CTVA - Sharpe Ratio Comparison

The current TECK Sharpe Ratio is 1.83, which is higher than the CTVA Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of TECK 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.

Sharpe Ratios by Period

	TECK	CTVA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.83	0.45	+1.38
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.53	0.46	+0.07
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.44	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.25	0.51	-0.26

Drawdowns

TECK vs. CTVA - Drawdown Comparison

The maximum TECK drawdown since its inception was -95.19%, which is greater than CTVA's maximum drawdown of -34.76%. Use the drawdown chart below to compare losses from any high point for TECK and CTVA.

Drawdown Indicators

	TECK	CTVA	Difference
Max Drawdown Largest peak-to-trough decline	-95.19%	-34.76%	-60.43%
Max Drawdown (1Y) Largest decline over 1 year	-26.03%	-20.71%	-5.32%
Max Drawdown (3Y) Largest decline over 3 years	-46.10%	-25.41%	-20.69%
Max Drawdown (5Y) Largest decline over 5 years	-46.10%	-34.76%	-11.34%
Max Drawdown (10Y) Largest decline over 10 years	-79.58%	—	—
Current Drawdown Current decline from peak	-4.72%	-8.75%	+4.03%
Average Drawdown Average peak-to-trough decline	-38.80%	-10.51%	-28.29%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.27%	9.43%	+0.84%

Volatility

TECK vs. CTVA - Volatility Comparison

Teck Resources Limited (TECK) has a higher volatility of 15.22% compared to Corteva, Inc. (CTVA) at 7.80%. This indicates that TECK'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.

Volatility by Period

	TECK	CTVA	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.22%	7.80%	+7.42%
Volatility (6M) Calculated over the trailing 6-month period	33.81%	15.48%	+18.33%
Volatility (1Y) Calculated over the trailing 1-year period	45.55%	23.14%	+22.41%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	45.46%	26.91%	+18.55%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	49.39%	32.69%	+16.70%

Dividends

TECK vs. CTVA - Dividend Comparison

TECK's dividend yield for the trailing twelve months is around 0.54%, less than CTVA's 0.93% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CTVA Corteva, Inc.	0.93%	1.04%	1.16%	1.29%	0.99%	1.14%	1.34%	0.88%	0.00%	0.00%	0.00%	0.00%
TECK Teck Resources Limited	0.54%	0.75%	1.81%	1.74%	2.05%	0.56%	0.83%	0.87%	1.11%	2.29%	0.50%	5.18%

Financials

TECK vs. CTVA - Profitability Comparison

The chart below illustrates the profitability comparison between Teck Resources Limited and Corteva, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

TECK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Teck Resources Limited reported a gross profit of 1.72B and revenue of 3.94B. Therefore, the gross margin over that period was 43.5%.

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%.

TECK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Teck Resources Limited reported an operating income of 1.48B and revenue of 3.94B, resulting in an operating margin of 37.6%.

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%.

TECK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Teck Resources Limited reported a net income of 819.00M and revenue of 3.94B, resulting in a net margin of 20.8%.

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

Can I hold both TECK and CTVA in my portfolio?

TECK and CTVA have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, TECK or CTVA?

TECK has higher volatility (15.22%) compared to CTVA (7.80%). In terms of maximum drawdown, TECK dropped -95.19% vs CTVA's -34.76%.

Which has better risk-adjusted returns?

TECK currently has the higher Sharpe Ratio (1.83 vs 0.45), 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.