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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.


-0.50.00.51.0
Correlation: 0.5

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.

0.00%50.00%100.00%150.00%NovemberDecember2025FebruaryMarchApril
29.50%
129.69%
TRU
CTVA

Key characteristics

Sharpe Ratio

TRU:

0.54

CTVA:

0.49

Sortino Ratio

TRU:

1.07

CTVA:

0.83

Omega Ratio

TRU:

1.14

CTVA:

1.11

Calmar Ratio

TRU:

0.51

CTVA:

0.56

Martin Ratio

TRU:

1.82

CTVA:

2.01

Ulcer Index

TRU:

12.44%

CTVA:

6.51%

Daily Std Dev

TRU:

42.01%

CTVA:

26.66%

Max Drawdown

TRU:

-64.92%

CTVA:

-34.76%

Current Drawdown

TRU:

-32.65%

CTVA:

-6.46%

Fundamentals

Market Cap

TRU:

$15.08B

CTVA:

$41.71B

EPS

TRU:

$1.48

CTVA:

$1.23

PE Ratio

TRU:

52.20

CTVA:

49.65

PEG Ratio

TRU:

0.67

CTVA:

1.34

PS Ratio

TRU:

3.60

CTVA:

2.47

PB Ratio

TRU:

3.50

CTVA:

1.74

Total Revenue (TTM)

TRU:

$3.16B

CTVA:

$12.42B

Gross Profit (TTM)

TRU:

$1.90B

CTVA:

$5.26B

EBITDA (TTM)

TRU:

$918.40M

CTVA:

$1.91B

Returns By Period

In the year-to-date period, TRU achieves a -10.94% return, which is significantly lower than CTVA's 8.63% return.


TRU

YTD

-10.94%

1M

-5.92%

6M

-22.49%

1Y

20.64%

5Y*

3.21%

10Y*

N/A

CTVA

YTD

8.63%

1M

-0.23%

6M

2.08%

1Y

13.96%

5Y*

20.18%

10Y*

N/A

*Annualized

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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 7171
Overall Rank
The Sharpe Ratio Rank of TRU is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of TRU is 6868
Sortino Ratio Rank
The Omega Ratio Rank of TRU is 6767
Omega Ratio Rank
The Calmar Ratio Rank of TRU is 7474
Calmar Ratio Rank
The Martin Ratio Rank of TRU is 7272
Martin Ratio Rank

CTVA
The Risk-Adjusted Performance Rank of CTVA is 6969
Overall Rank
The Sharpe Ratio Rank of CTVA is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of CTVA is 6363
Sortino Ratio Rank
The Omega Ratio Rank of CTVA is 6262
Omega Ratio Rank
The Calmar Ratio Rank of CTVA is 7676
Calmar Ratio Rank
The Martin Ratio Rank of CTVA is 7474
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 chart of Sharpe ratio for TRU, currently valued at 0.54, compared to the broader market-2.00-1.000.001.002.003.00
TRU: 0.54
CTVA: 0.49
The chart of Sortino ratio for TRU, currently valued at 1.07, compared to the broader market-6.00-4.00-2.000.002.004.00
TRU: 1.07
CTVA: 0.83
The chart of Omega ratio for TRU, currently valued at 1.14, compared to the broader market0.501.001.502.00
TRU: 1.14
CTVA: 1.11
The chart of Calmar ratio for TRU, currently valued at 0.51, compared to the broader market0.001.002.003.004.005.00
TRU: 0.51
CTVA: 0.56
The chart of Martin ratio for TRU, currently valued at 1.82, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
TRU: 1.82
CTVA: 2.01

The current TRU Sharpe Ratio is 0.54, which is comparable to the CTVA Sharpe Ratio of 0.49. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
0.54
0.49
TRU
CTVA

Dividends

TRU vs. CTVA - Dividend Comparison

TRU's dividend yield for the trailing twelve months is around 0.52%, less than CTVA's 1.09% yield.


TTM2024202320222021202020192018
TRU
TransUnion
0.52%0.45%0.61%0.70%0.30%0.30%0.35%0.40%
CTVA
Corteva, Inc.
1.09%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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-32.65%
-6.46%
TRU
CTVA

Volatility

TRU vs. CTVA - Volatility Comparison

TransUnion (TRU) has a higher volatility of 27.15% compared to Corteva, Inc. (CTVA) at 13.53%. 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.


5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
27.15%
13.53%
TRU
CTVA

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


Values in USD except per share items