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

Correlation

The correlation between TRU and CTVA is 0.47, 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

TRU vs. CTVA - Performance Comparison

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

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Key characteristics

Sharpe Ratio

TRU:

0.46

CTVA:

0.88

Sortino Ratio

TRU:

0.84

CTVA:

1.24

Omega Ratio

TRU:

1.11

CTVA:

1.17

Calmar Ratio

TRU:

0.35

CTVA:

0.94

Martin Ratio

TRU:

1.13

CTVA:

3.52

Ulcer Index

TRU:

13.42%

CTVA:

6.20%

Daily Std Dev

TRU:

41.20%

CTVA:

26.63%

Max Drawdown

TRU:

-64.92%

CTVA:

-34.76%

Current Drawdown

TRU:

-24.97%

CTVA:

0.00%

Fundamentals

Market Cap

TRU:

$17.93B

CTVA:

$46.80B

EPS

TRU:

$1.87

CTVA:

$1.66

PE Ratio

TRU:

49.14

CTVA:

41.33

PEG Ratio

TRU:

1.73

CTVA:

1.18

PS Ratio

TRU:

4.21

CTVA:

2.78

PB Ratio

TRU:

4.09

CTVA:

1.93

Total Revenue (TTM)

TRU:

$4.26B

CTVA:

$16.83B

Gross Profit (TTM)

TRU:

$2.55B

CTVA:

$7.51B

EBITDA (TTM)

TRU:

$1.31B

CTVA:

$3.02B

Returns By Period

In the year-to-date period, TRU achieves a -0.79% return, which is significantly lower than CTVA's 21.13% return.


TRU

YTD

-0.79%

1M

26.04%

6M

-5.00%

1Y

18.61%

3Y*

4.60%

5Y*

2.83%

10Y*

N/A

CTVA

YTD

21.13%

1M

15.18%

6M

21.40%

1Y

23.29%

3Y*

6.21%

5Y*

23.75%

10Y*

N/A

*Annualized

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TransUnion

Corteva, Inc.

Risk-Adjusted Performance

TRU vs. CTVA — Risk-Adjusted Performance Rank

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

TRU
The Risk-Adjusted Performance Rank of TRU is 6464
Overall Rank
The Sharpe Ratio Rank of TRU is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of TRU is 6161
Sortino Ratio Rank
The Omega Ratio Rank of TRU is 5959
Omega Ratio Rank
The Calmar Ratio Rank of TRU is 6767
Calmar Ratio Rank
The Martin Ratio Rank of TRU is 6565
Martin Ratio Rank

CTVA
The Risk-Adjusted Performance Rank of CTVA is 7777
Overall Rank
The Sharpe Ratio Rank of CTVA is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of CTVA is 7171
Sortino Ratio Rank
The Omega Ratio Rank of CTVA is 7272
Omega Ratio Rank
The Calmar Ratio Rank of CTVA is 8282
Calmar Ratio Rank
The Martin Ratio Rank of CTVA is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TRU vs. CTVA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for TransUnion (TRU) 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.


The current TRU Sharpe Ratio is 0.46, which is lower than the CTVA Sharpe Ratio of 0.88. The chart below compares the historical Sharpe Ratios of TRU 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.


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Dividends

TRU vs. CTVA - Dividend Comparison

TRU's dividend yield for the trailing twelve months is around 0.35%, less than CTVA's 0.97% yield.


TTM2024202320222021202020192018
TRU
TransUnion
0.35%0.45%0.61%0.70%0.30%0.30%0.35%0.40%
CTVA
Corteva, Inc.
0.97%1.16%1.29%0.99%1.14%1.34%0.88%0.00%

Drawdowns

TRU vs. CTVA - Drawdown Comparison

The maximum TRU drawdown since its inception was -64.92%, which is greater than CTVA's maximum drawdown of -34.76%. Use the drawdown chart below to compare losses from any high point for TRU and CTVA. For additional features, visit the drawdowns tool.


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Volatility

TRU vs. CTVA - Volatility Comparison

TransUnion (TRU) has a higher volatility of 11.51% compared to Corteva, Inc. (CTVA) at 7.29%. This indicates that TRU'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.


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Financials

TRU vs. CTVA - Financials Comparison

This section allows you to compare key financial metrics between TransUnion 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


1.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
1.10B
4.42B
(TRU) Total Revenue
(CTVA) Total Revenue
Values in USD except per share items

TRU vs. CTVA - Profitability Comparison

The chart below illustrates the profitability comparison between TransUnion 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

30.0%40.0%50.0%60.0%70.0%20212022202320242025
59.3%
47.0%
(TRU) Gross Margin
(CTVA) Gross Margin
TRU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TransUnion reported a gross profit of 650.10M and revenue of 1.10B. Therefore, the gross margin over that period was 59.3%.

CTVA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Corteva, Inc. reported a gross profit of 2.08B and revenue of 4.42B. Therefore, the gross margin over that period was 47.0%.

TRU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TransUnion reported an operating income of 254.40M and revenue of 1.10B, resulting in an operating margin of 23.2%.

CTVA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Corteva, Inc. reported an operating income of 827.00M and revenue of 4.42B, resulting in an operating margin of 18.7%.

TRU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, TransUnion reported a net income of 148.10M and revenue of 1.10B, resulting in a net margin of 13.5%.

CTVA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Corteva, Inc. reported a net income of 652.00M and revenue of 4.42B, resulting in a net margin of 14.8%.