PortfoliosLab logoPortfoliosLab logo
TECK vs. CTVA
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

Loading graphics...

TECK vs. CTVA - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
TECK
Teck Resources Limited
11.24%19.20%-2.58%13.96%33.81%59.83%5.88%-11.78%
CTVA
Corteva, Inc.
25.32%18.89%20.24%-17.51%25.58%23.55%33.49%2.91%

Fundamentals

Market Cap

TECK:

$26.05B

CTVA:

$56.55B

EPS

TECK:

$2.85

CTVA:

$1.61

PE Ratio

TECK:

18.69

CTVA:

52.00

PS Ratio

TECK:

2.43

CTVA:

3.27

PB Ratio

TECK:

1.04

CTVA:

2.34

Total Revenue (TTM)

TECK:

$10.75B

CTVA:

$17.40B

Gross Profit (TTM)

TECK:

$2.58B

CTVA:

$6.57B

EBITDA (TTM)

TECK:

$3.90B

CTVA:

$2.71B

Returns By Period

In the year-to-date period, TECK achieves a 11.24% return, which is significantly lower than CTVA's 25.32% return.


TECK

1D
2.76%
1M
-6.85%
YTD
11.24%
6M
21.00%
1Y
46.05%
3Y*
14.63%
5Y*
23.89%
10Y*
22.86%

CTVA

1D
0.12%
1M
4.09%
YTD
25.32%
6M
37.02%
1Y
33.17%
3Y*
12.84%
5Y*
13.63%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


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: 7171
Overall Rank
TECK Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
TECK Sortino Ratio Rank: 6969
Sortino Ratio Rank
TECK Omega Ratio Rank: 6666
Omega Ratio Rank
TECK Calmar Ratio Rank: 7474
Calmar Ratio Rank
TECK Martin Ratio Rank: 7474
Martin Ratio Rank

CTVA
CTVA Risk / Return Rank: 7474
Overall Rank
CTVA Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
CTVA Sortino Ratio Rank: 7171
Sortino Ratio Rank
CTVA Omega Ratio Rank: 7777
Omega Ratio Rank
CTVA Calmar Ratio Rank: 7373
Calmar Ratio Rank
CTVA Martin Ratio Rank: 7070
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.

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.


TECKCTVADifference

Sharpe ratio

Return per unit of total volatility

0.94

1.29

-0.35

Sortino ratio

Return per unit of downside risk

1.56

1.68

-0.12

Omega ratio

Gain probability vs. loss probability

1.19

1.27

-0.07

Calmar ratio

Return relative to maximum drawdown

1.81

1.67

+0.15

Martin ratio

Return relative to average drawdown

4.45

3.68

+0.78

TECK vs. CTVA - Sharpe Ratio Comparison

The current TECK Sharpe Ratio is 0.94, which is comparable to the CTVA Sharpe Ratio of 1.29. The chart below compares the historical Sharpe Ratios of TECK and CTVA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


TECKCTVADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.94

1.29

-0.35

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.52

0.51

+0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.46

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

0.56

-0.32

Correlation

The correlation between TECK 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.


Dividends

TECK vs. CTVA - Dividend Comparison

TECK's dividend yield for the trailing twelve months is around 0.69%, less than CTVA's 0.85% yield.


TTM20252024202320222021202020192018201720162015
TECK
Teck Resources Limited
0.69%0.75%1.81%1.74%2.05%0.56%0.83%0.87%1.11%2.29%0.50%5.18%
CTVA
Corteva, Inc.
0.85%1.04%1.16%1.29%0.99%1.14%1.34%0.88%0.00%0.00%0.00%0.00%

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.


Loading graphics...

Drawdown Indicators


TECKCTVADifference

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 (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

-13.28%

0.00%

-13.28%

Average Drawdown

Average peak-to-trough decline

-39.04%

-10.64%

-28.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.60%

9.38%

+1.22%

Volatility

TECK vs. CTVA - Volatility Comparison

Teck Resources Limited (TECK) has a higher volatility of 15.77% compared to Corteva, Inc. (CTVA) at 7.26%. 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.


Loading graphics...

Volatility by Period


TECKCTVADifference

Volatility (1M)

Calculated over the trailing 1-month period

15.77%

7.26%

+8.51%

Volatility (6M)

Calculated over the trailing 6-month period

32.08%

18.22%

+13.86%

Volatility (1Y)

Calculated over the trailing 1-year period

49.00%

25.77%

+23.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.73%

26.97%

+18.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.31%

32.91%

+17.40%

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


2.00B3.00B4.00B5.00B6.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
3.06B
3.91B
(TECK) Total Revenue
(CTVA) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
29.9%
0
Portfolio components
TECK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Teck Resources Limited reported a gross profit of 914.25M and revenue of 3.06B. Therefore, the gross margin over that period was 29.9%.

CTVA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Corteva, Inc. reported a gross profit of 0.00 and revenue of 3.91B. 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 Apr 2026, Teck Resources Limited reported an operating income of 650.47M and revenue of 3.06B, resulting in an operating margin of 21.3%.

CTVA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Corteva, Inc. reported an operating income of -1.15B and revenue of 3.91B, resulting in an operating margin of -29.3%.

TECK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Teck Resources Limited reported a net income of 543.56M and revenue of 3.06B, resulting in a net margin of 17.8%.

CTVA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Corteva, Inc. reported a net income of -552.00M and revenue of 3.91B, resulting in a net margin of -14.1%.