Corteva Correlations

CTVA Stock

USD 69.37 1.52 2.24%

The current 90-days correlation between Corteva and Nutrien is 0.34 (i.e., Weak diversification). The correlation of Corteva is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Corteva Correlation With Market

Weak diversification

The correlation between Corteva and DJI is 0.37 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Corteva and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Corteva Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Corteva. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.

For information on how to trade Corteva Stock refer to our How to Trade Corteva Stock guide.

Moving together with Corteva Stock

0.71	002258	Lier Chemical	Pair Corr
0.78	SQM	Sociedad Quimica y	Pair Corr
0.7	FCOB	1st Colonial Bancorp	Pair Corr
0.66	TMSNY	Temenos Group AG	Pair Corr
0.68	DB	Deutsche Bank AG	Pair Corr
0.67	DGWPF	Drgerwerk AG	Pair Corr
0.75	PLTK	Playtika Holding Corp	Pair Corr
0.72	FSRL	First Reliance Bancshares	Pair Corr

Moving against Corteva Stock

0.86	PCTTW	PureCycle Technologies	Pair Corr
0.79	MAPSW	WM Technology	Pair Corr
0.76	300804	Yingde Greatchem Che	Pair Corr
0.75	ICL	ICL Israel Chemicals	Pair Corr
0.75	NSFDF	NXT Energy Solutions	Pair Corr
0.7	GLABF	Gemina Laboratories	Pair Corr
0.69	AVD	American Vanguard	Pair Corr
0.65	CF	CF Industries Holdings	Pair Corr
0.6	GRO	Brazil Potash Corp	Pair Corr
0.53	002215	Shenzhen Noposion	Pair Corr
0.52	BGT	Bio Gene Technology	Pair Corr
0.51	300387	Hubei Forbon Technology	Pair Corr
0.43	ZTLLF	Zonetail	Pair Corr

Related Correlations Analysis

	NTR	VMC	MLM	WPM	FNV	NUE	GFI	AU	APD	VALE
NTR		0.3	0.58	0.86	0.78	0.49	0.77	0.67	0.06	0.56	NTR
VMC	0.3		0.77	0.25	0.55	-0.23	0.34	-0.06	0.38	-0.27	VMC
MLM	0.58	0.77		0.6	0.67	0.13	0.61	0.24	0.03	0.18	MLM
WPM	0.86	0.25	0.6		0.87	0.61	0.92	0.8	-0.13	0.7	WPM
FNV	0.78	0.55	0.67	0.87		0.28	0.86	0.61	0.18	0.33	FNV
NUE	0.49	-0.23	0.13	0.61	0.28		0.4	0.75	-0.45	0.93	NUE
GFI	0.77	0.34	0.61	0.92	0.86	0.4		0.66	-0.05	0.52	GFI
AU	0.67	-0.06	0.24	0.8	0.61	0.75	0.66		-0.14	0.75	AU
APD	0.06	0.38	0.03	-0.13	0.18	-0.45	-0.05	-0.14		-0.45	APD
VALE	0.56	-0.27	0.18	0.7	0.33	0.93	0.52	0.75	-0.45		VALE
	NTR	VMC	MLM	WPM	FNV	NUE	GFI	AU	APD	VALE

Please upgrade your account to get full access to Macroaxis premium features

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

VALE	+ 0.93	NUE
GFI	+ 0.92	WPM
FNV	+ 0.87	WPM
WPM	+ 0.86	NTR
GFI	+ 0.86	FNV
AU	+ 0.8	WPM

High negative correlations

VALE	- 0.45	APD
APD	- 0.45	NUE
VALE	- 0.27	VMC
NUE	- 0.23	VMC
APD	- 0.14	AU
APD	- 0.13	WPM

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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
NTR	1.48	(0.03)	(0.03)	0.04	2.03	(1.35)	3.01	(2.93)	7.65
VMC	0.93	(0.10)	0.00	(0.02)	0.00	0.00	1.97	(2.26)	5.83
MLM	0.92	(0.03)	(0.03)	0.05	1.18	(0.85)	1.86	(2.06)	5.55
WPM	1.98	0.15	0.05	0.24	2.86	(2.00)	3.74	(4.28)	12.45
FNV	1.50	(0.05)	(0.02)	0.03	2.38	(1.34)	3.27	(4.44)	9.49
NUE	1.45	0.19	0.14	0.21	1.27	(1.62)	3.86	(2.75)	8.47
GFI	2.93	0.12	0.04	0.18	4.01	(3.09)	6.41	(6.87)	18.05
AU	2.63	0.31	0.08	0.41	3.63	(2.74)	5.39	(5.98)	15.73
APD	1.23	(0.12)	0.00	(0.06)	0.00	0.00	2.50	(2.24)	18.39
VALE	1.39	0.35	0.23	0.35	1.34	(1.79)	3.19	(2.34)	12.30

Corteva Corporate Management

MBA BS	Executive Officer	Profile
Jennifer Johnson	Senior Officer	Profile
Brian Titus	Principal Accounting Officer, Vice President Controller	Profile
Marcos Lutz	Independent Director	Profile
Patrick Ward	Independent Director	Profile
Cornel Fuerer	Senior Vice President General Counsel, Secretary	Profile

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

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC