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TRU vs. CTVA
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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TRU vs. CTVA - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
TRU
TransUnion
-19.64%-7.01%35.59%21.85%-51.90%19.91%16.30%31.20%
CTVA
Corteva, Inc.
25.32%18.89%20.24%-17.51%25.58%23.55%33.49%2.91%

Fundamentals

Market Cap

TRU:

$13.41B

CTVA:

$56.55B

EPS

TRU:

$2.32

CTVA:

$1.61

PE Ratio

TRU:

29.67

CTVA:

52.00

PS Ratio

TRU:

2.95

CTVA:

3.27

PB Ratio

TRU:

3.02

CTVA:

2.34

Total Revenue (TTM)

TRU:

$4.58B

CTVA:

$17.40B

Gross Profit (TTM)

TRU:

$2.42B

CTVA:

$6.57B

EBITDA (TTM)

TRU:

$1.46B

CTVA:

$2.71B

Returns By Period

In the year-to-date period, TRU achieves a -19.64% return, which is significantly lower than CTVA's 25.32% return.


TRU

1D
-0.58%
1M
-12.16%
YTD
-19.64%
6M
-16.11%
1Y
-17.49%
3Y*
4.02%
5Y*
-5.21%
10Y*
9.86%

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)

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Return for Risk

TRU vs. CTVA — Risk / Return Rank

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

TRU
TRU Risk / Return Rank: 2323
Overall Rank
TRU Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
TRU Sortino Ratio Rank: 2323
Sortino Ratio Rank
TRU Omega Ratio Rank: 2323
Omega Ratio Rank
TRU Calmar Ratio Rank: 2525
Calmar Ratio Rank
TRU Martin Ratio Rank: 2222
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.

TRU vs. CTVA - Risk-Adjusted Trends 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.


TRUCTVADifference

Sharpe ratio

Return per unit of total volatility

-0.38

1.29

-1.67

Sortino ratio

Return per unit of downside risk

-0.26

1.68

-1.94

Omega ratio

Gain probability vs. loss probability

0.97

1.27

-0.30

Calmar ratio

Return relative to maximum drawdown

-0.50

1.67

-2.16

Martin ratio

Return relative to average drawdown

-1.06

3.68

-4.73

TRU vs. CTVA - Sharpe Ratio Comparison

The current TRU Sharpe Ratio is -0.38, which is lower than the CTVA Sharpe Ratio of 1.29. 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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Sharpe Ratios by Period


TRUCTVADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.38

1.29

-1.67

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.14

0.51

-0.65

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

0.56

-0.26

Correlation

The correlation between TRU and CTVA is 0.35, 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

TRU vs. CTVA - Dividend Comparison

TRU's dividend yield for the trailing twelve months is around 0.68%, less than CTVA's 0.85% yield.


TTM20252024202320222021202020192018
TRU
TransUnion
0.68%0.54%0.45%0.61%0.70%0.30%0.30%0.35%0.40%
CTVA
Corteva, Inc.
0.85%1.04%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.


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Drawdown Indicators


TRUCTVADifference

Max Drawdown

Largest peak-to-trough decline

-64.92%

-34.76%

-30.16%

Max Drawdown (1Y)

Largest decline over 1 year

-33.43%

-20.71%

-12.72%

Max Drawdown (5Y)

Largest decline over 5 years

-64.92%

-34.76%

-30.16%

Max Drawdown (10Y)

Largest decline over 10 years

-64.92%

Current Drawdown

Current decline from peak

-43.49%

0.00%

-43.49%

Average Drawdown

Average peak-to-trough decline

-17.96%

-10.64%

-7.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.72%

9.38%

+6.34%

Volatility

TRU vs. CTVA - Volatility Comparison

TransUnion (TRU) has a higher volatility of 10.67% compared to Corteva, Inc. (CTVA) at 7.26%. 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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Volatility by Period


TRUCTVADifference

Volatility (1M)

Calculated over the trailing 1-month period

10.67%

7.26%

+3.41%

Volatility (6M)

Calculated over the trailing 6-month period

30.56%

18.22%

+12.34%

Volatility (1Y)

Calculated over the trailing 1-year period

46.10%

25.77%

+20.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.03%

26.97%

+11.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.47%

32.91%

+1.56%

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


1.00B2.00B3.00B4.00B5.00B6.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.17B
3.91B
(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

0.0%10.0%20.0%30.0%40.0%50.0%60.0%70.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
59.4%
0
Portfolio components
TRU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, TransUnion reported a gross profit of 695.20M and revenue of 1.17B. Therefore, the gross margin over that period was 59.4%.

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%.

TRU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, TransUnion reported an operating income of 203.60M and revenue of 1.17B, resulting in an operating margin of 17.4%.

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%.

TRU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, TransUnion reported a net income of 101.20M and revenue of 1.17B, resulting in a net margin of 8.6%.

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%.