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

Key characteristics


TECKCTVA
YTD Return14.85%19.26%
1Y Return12.49%-3.86%
3Y Return (Ann)33.30%5.83%
Sharpe Ratio0.30-0.16
Daily Std Dev37.13%31.14%
Max Drawdown-95.26%-34.76%
Current Drawdown-5.13%-14.09%

Fundamentals


TECKCTVA
Market Cap$26.12B$38.38B
EPS$3.39$1.30
PE Ratio14.8642.25
PEG Ratio2.022.35
Revenue (TTM)$15.21B$17.23B
Gross Profit (TTM)$8.57B$7.03B
EBITDA (TTM)$5.39B$3.22B

Correlation

-0.50.00.51.00.4

The correlation between TECK 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

TECK vs. CTVA - Performance Comparison

In the year-to-date period, TECK achieves a 14.85% return, which is significantly lower than CTVA's 19.26% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


60.00%80.00%100.00%120.00%140.00%160.00%180.00%December2024FebruaryMarchAprilMay
161.41%
109.69%
TECK
CTVA

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Teck Resources Limited

Corteva, Inc.

Risk-Adjusted Performance

TECK vs. CTVA - Risk-Adjusted Performance 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
Sharpe ratio
The chart of Sharpe ratio for TECK, currently valued at 0.30, compared to the broader market-2.00-1.000.001.002.003.004.000.30
Sortino ratio
The chart of Sortino ratio for TECK, currently valued at 0.69, compared to the broader market-4.00-2.000.002.004.006.000.69
Omega ratio
The chart of Omega ratio for TECK, currently valued at 1.08, compared to the broader market0.501.001.501.08
Calmar ratio
The chart of Calmar ratio for TECK, currently valued at 0.38, compared to the broader market0.002.004.006.000.38
Martin ratio
The chart of Martin ratio for TECK, currently valued at 0.91, compared to the broader market-10.000.0010.0020.0030.000.91
CTVA
Sharpe ratio
The chart of Sharpe ratio for CTVA, currently valued at -0.16, compared to the broader market-2.00-1.000.001.002.003.004.00-0.16
Sortino ratio
The chart of Sortino ratio for CTVA, currently valued at -0.02, compared to the broader market-4.00-2.000.002.004.006.00-0.02
Omega ratio
The chart of Omega ratio for CTVA, currently valued at 1.00, compared to the broader market0.501.001.501.00
Calmar ratio
The chart of Calmar ratio for CTVA, currently valued at -0.14, compared to the broader market0.002.004.006.00-0.14
Martin ratio
The chart of Martin ratio for CTVA, currently valued at -0.34, compared to the broader market-10.000.0010.0020.0030.00-0.34

TECK vs. CTVA - Sharpe Ratio Comparison

The current TECK Sharpe Ratio is 0.30, which is higher than the CTVA Sharpe Ratio of -0.16. The chart below compares the 12-month rolling Sharpe Ratio of TECK and CTVA.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00December2024FebruaryMarchAprilMay
0.30
-0.16
TECK
CTVA

Dividends

TECK vs. CTVA - Dividend Comparison

TECK's dividend yield for the trailing twelve months is around 0.77%, less than CTVA's 1.11% yield.


TTM20232022202120202019201820172016201520142013
TECK
Teck Resources Limited
0.77%1.74%2.07%0.63%0.81%0.93%0.99%1.74%0.37%3.96%5.91%3.32%
CTVA
Corteva, Inc.
1.11%1.29%0.99%1.14%1.34%0.88%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

TECK vs. CTVA - Drawdown Comparison

The maximum TECK drawdown since its inception was -95.26%, 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. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-5.13%
-14.09%
TECK
CTVA

Volatility

TECK vs. CTVA - Volatility Comparison

Teck Resources Limited (TECK) has a higher volatility of 12.05% compared to Corteva, Inc. (CTVA) at 8.64%. 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.


5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
12.05%
8.64%
TECK
CTVA

Financials

TECK vs. CTVA - Financials Comparison

This section allows you to compare key financial metrics between Teck Resources Limited 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