Corteva Competitors

Stocks Germany . 
Stock . Corteva
2X0 Stock  EUR 58.53  1.97  3.26%   
Corteva competes with Corteva, Nutrien, Mosaic, CF Industries, and FMC; as well as few others. The company classifies itself under Basic Materials sector and is part of Agricultural Inputs industry. Analyzing Corteva competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Corteva to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Corteva Correlation with its peers.
For more detail on how to invest in Corteva Stock please use our How to Invest in Corteva guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Corteva competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
55.6258.5361.44
Details
Intrinsic
Valuation
LowRealHigh
44.4447.3564.38
Details

Corteva Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Corteva and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Corteva and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Corteva does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
IU20
+ 0.97
IU2
IU20
+ 0.72
N7T
IU2
+ 0.69
N7T
C4F
+ 0.64
2X0
C4F
+ 0.64
N7T
N7T
+ 0.59
2X0
  
High negative correlations   
FMQ
- 0.18
C4F
IU2
- 0.02
02M

Risk-Adjusted Indicators

There is a big difference between Corteva Stock performing well and Corteva Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Corteva's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Corteva Competitive Analysis

The better you understand Corteva competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Corteva's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Corteva's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
2X0 2X0 N7T 02M C4F FMQ IU2 IU20
 3.26 
 58.53 
Corteva
 0.08 
 58.93 
Corteva
 1.47 
 44.24 
Nutrien
 3.11 
 23.99 
Mosaic
 0.24 
 83.78 
C4F
 1.60 
 57.10 
FMC
 1.44 
 26.79 
Yara
 1.54 
 13.20 
YARA
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
OK
OK
Weak
Very Weak
OK
Very Weak
Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Hold
Hold
Strong Hold
Current Ratio
1.73 X
N/A
1.35 X
1.21 X
1.43 X
1.35 X
1.53 X
1.53 X
Net Asset
42.62 B
42.62 B
54.59 B
23.39 B
13.31 B
11.17 B
17.27 B
N/A
Profit Margin
0.07 %
0.07 %
0.21 %
0.19 %
0.30 %
0.13 %
0.12 %
0.09 %
EBITDA
2.73 B
2.73 B
12.82 B
4.78 B
6.28 B
1.31 B
1.87 B
4.21 B
Operating Margin
0.12 %
0.12 %
0.27 %
0.25 %
0.50 %
0.21 %
0.16 %
0.14 %
Current Valuation
42.33 B
43.14 B
49.52 B
18.55 B
19.34 B
18.18 B
13.8 B
N/A
Price To Book
1.74 X
1.81 X
1.53 X
1.39 X
4.35 X
4.98 X
1.45 X
N/A
Five Year Return
N/A
N/A
N/A
1.56 %
2.77 %
N/A
3.03 %
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
59.96 B
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
36.45 B
N/A
Beta
0.79
0.79
0.88
1.56
1.05
0.87
0.48
0.49
Number Of Employees
21 K
21 K
24.7 K
13.57 K
2.7 K
6.6 K
10
N/A
Shares Outstanding
712.82 M
712.82 M
507.25 M
336.49 M
195.77 M
125.11 M
254.73 M
509.45 M
Cash Flow From Operations
872 M
872 M
8.11 B
3.94 B
3.85 B
582.4 M
1.41 B
2.73 B
Annual Yield
0.01 %
0.01 %
0.03 %
0.02 %
0.02 %
0.02 %
0.11 %
0.07 %
Total Debt
1.28 B
1.28 B
8.04 B
2.41 B
2.96 B
2.73 B
3.09 B
4.14 B
Return On Equity
0.0475
0.0475
0.31
0.32
0.57
0.26
0.35
0.27
Z Score
19.2
19.8
2.4
4.2
3.0
3.0
7.2
1.2
Return On Asset
0.0309
0.0309
0.12
0.13
0.27
0.0708
0.13
0.13
Book Value Per Share
35.47 X
35.47 X
50.90 X
35.55 X
25.82 X
27.00 X
33.71 X
15.25 X
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
17.58 B
N/A
Total Asset
42.62 B
42.62 B
54.59 B
23.39 B
13.31 B
11.17 B
17.27 B
N/A
Debt To Equity
0.07 %
N/A
0.51 %
0.44 %
85.70 %
1.27 %
0.52 %
0.52 %
Target Price
51.06
N/A
N/A
40.22
60.03
122.61
N/A
N/A
Last Dividend Paid
0.59
0.59
1.92
0.65
1.5
2.17
5.58
3.41
Shares Owned By Institutions
83.05 %
83.05 %
69.40 %
91.34 %
95.06 %
92.26 %
40.93 %
0.04 %
Market Capitalization
41.3 B
42.3 B
37.38 B
16.99 B
15.66 B
15.02 B
11.36 B
10.5 B
Price To Earning
54.18 X
N/A
65.51 X
11.19 X
23.77 X
23.23 X
17.38 X
16.03 X
Price To Earnings To Growth
1.26 X
1.32 X
N/A
0.18 X
0.68 X
1.84 X
N/A
N/A
Price To Sales
2.34 X
2.43 X
0.98 X
0.82 X
1.55 X
2.68 X
0.44 X
N/A
Net Income
1.15 B
1.15 B
7.66 B
3.58 B
3.35 B
736.5 M
449 M
1.14 B
Earnings Per Share
1.63 X
1.62 X
13.22 X
9.76 X
15.44 X
6.20 X
7.58 X
3.71 X
Shares Owned By Insiders
0.20 %
0.20 %
0.03 %
0.29 %
0.43 %
0.84 %
36.22 %
N/A
Revenue
17.45 B
17.45 B
37.88 B
19.13 B
11.19 B
5.8 B
16.62 B
23.55 B
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
18.87 B
N/A
Cash And Equivalents
3.8 B
N/A
712 M
1.42 B
858 M
731.9 M
1.58 B
1.58 B
Cash Per Share
5.10 X
N/A
1.25 X
3.73 X
3.93 X
5.69 X
6.22 X
3.11 X
Gross Profit
7.03 B
7.03 B
15.42 B
5.78 B
5.86 B
2.33 B
6.55 B
4.48 B
Day Typical Price
58.26
59.21
44.0
23.99
83.81
57.07
26.75
13.2
Accumulation Distribution
0.0138
0.016
0.016
N/A
0.0031
0.0042
0.0041
N/A
Market Facilitation Index
0.81
0.96
0.71
N/A
0.26
0.24
0.11
N/A
Daily Balance Of Power
(2.43)
(0.05)
0.9014
(9,223,372,036,855)
0.7692
3.75
3.454545
9.2 T
Period Momentum Indicator
(1.97)
(0.05)
0.64
(0.77)
0.2
0.9
0.38
0.2
Rate Of Daily Change
0.97
1.0
1.01
0.97
1.0
1.02
1.01
1.02
Day Median Price
58.13
59.35
43.89
23.99
83.83
57.06
26.74
13.2
Price Action Indicator
(0.58)
(0.44)
0.68
(0.39)
0.05
0.49
0.24
0.1
Relative Strength Index
51.7
47.28
50.05
65.71
59.99
N/A
36.75
35.74
Coefficient Of Variation
994.34
760.43
2344.2
(3,764)
796.8
20521.3
2484.26
2348.73
Mean Deviation
1.98
1.24
1.38
1.73
1.21
1.55
1.24
1.3
Jensen Alpha
0.3471
0.2726
0.0737
(0.15)
0.2289
(0.07)
(0.01)
0.0023
Total Risk Alpha
(0.15)
(0.04)
(0.20)
(0.43)
(0.05)
(0.33)
(0.19)
(0.19)
Sortino Ratio
0.0537
0.0665
(0.03)
N/A
0.0413
(0.05)
(0.04)
(0.03)
Downside Variance
9.5
2.28
3.45
N/A
3.07
5.07
2.6
3.13
Standard Deviation
2.89
1.72
1.74
2.35
1.57
2.23
1.6
1.71
Kurtosis
5.55
2.51
0.228
0.6675
0.9322
3.58
0.2702
0.7884
Potential Upside
5.15
3.13
2.83
3.91
2.22
3.32
2.96
3.08
Treynor Ratio
(0.49)
(0.44)
(0.80)
(0.11)
(0.53)
0.0014
0.1028
0.1198
Maximum Drawdown
17.8
8.09
8.0
10.82
7.13
15.13
7.74
9.13
Variance
8.36
2.94
3.04
5.5
2.48
4.96
2.56
2.93
Market Risk Adjusted Performance
(0.48)
(0.43)
(0.79)
(0.10)
(0.52)
0.0114
0.1128
0.1298
Risk Adjusted Performance
0.0844
0.1063
0.0383
(0.01)
0.1013
0.0103
0.0361
0.0381
Skewness
(0.82)
0.2573
(0.33)
0.0038
(0.68)
(0.35)
(0.01)
0.3635
Semi Deviation
2.61
1.34
1.75
N/A
1.51
2.18
1.52
1.46
Information Ratio
0.0572
0.0584
(0.03)
(0.08)
0.0459
(0.05)
(0.04)
(0.03)
Value At Risk
(3.26)
(1.86)
(3.20)
(4.14)
(2.31)
(3.04)
(3.04)
(2.90)
Expected Short fall
(2.47)
(1.45)
(1.37)
N/A
(1.24)
(1.66)
(1.34)
(1.61)
Downside Deviation
3.08
1.51
1.86
N/A
1.75
2.25
1.61
1.77
Semi Variance
6.83
1.78
3.05
N/A
2.29
4.76
2.3
2.12

Corteva Competition Performance Charts

Five steps to successful analysis of Corteva Competition

Corteva's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Corteva in relation to its competition. Corteva's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Corteva in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Corteva's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Corteva, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Corteva position

In addition to having Corteva in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Processed Foods Thematic Idea Now

Processed Foods
Processed Foods Theme
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Processed Foods Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Corteva Stock

When determining whether Corteva offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Corteva's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Corteva Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Corteva Stock:
How To Invest In Corteva
Details
Is Corteva Stock a good investment?
Details
What is Corteva's Net Worth?
Details
Largest Agricultural Inputs Companies
View
Largest Basic Materials Companies
View
Check out Corteva Correlation with its peers.
For more detail on how to invest in Corteva Stock please use our How to Invest in Corteva guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Corteva's value and its price as these two are different measures arrived at by different means. Investors typically determine if Corteva is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Corteva's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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