Corteva Correlations

CTVA Stock

USD 73.79 0.74 1.01%

The current 90-days correlation between Corteva and Nutrien is 0.44 (i.e., Very 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

Poor diversification

The correlation between Corteva and DJI is 0.77 (i.e., Poor 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 manufacturing.

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

Moving together with Corteva Stock

0.84	002258	Lier Chemical	Pair Corr
0.7	HUMT	Humatech	Pair Corr
0.76	ATCOL	Atlas Corp	Pair Corr
0.71	GLUC	Glucose Health	Pair Corr
0.84	NGS	Natural Gas Services	Pair Corr
0.73	JCAP	Jefferson Capital Common	Pair Corr
0.87	BWAGF	BAWAG Group AG	Pair Corr
0.9	ICE	Intercontinental Exchange Earnings Call This Week	Pair Corr
0.63	PBR	Petroleo Brasileiro Aggressive Push	Pair Corr
0.78	FIBH	First Bancshares	Pair Corr
0.86	TENX	Tenax Therapeutics Downward Rally	Pair Corr
0.85	OIS	Oil States International	Pair Corr
0.75	NXST	Nexstar Broadcasting	Pair Corr
0.75	LC	LendingClub Corp	Pair Corr
0.85	CPPKF	Copperbank Resources Corp	Pair Corr
0.69	TS	Tenaris SA ADR	Pair Corr
0.66	CNSUF	Canasil Resources	Pair Corr
0.79	LUNR	Intuitive Machines Upward Rally	Pair Corr

Moving against Corteva Stock

0.83	ADVWW	Advantage Solutions	Pair Corr
0.83	MAPSW	WM Technology	Pair Corr
0.78	GCMGW	GCM Grosvenor	Pair Corr
0.57	SIGL	Signal Advance	Pair Corr
0.53	PCTTW	PureCycle Technologies	Pair Corr
0.47	GOEVW	Canoo Holdings	Pair Corr
0.44	ICL	ICL Israel Chemicals	Pair Corr
0.41	002215	Shenzhen Noposion	Pair Corr
0.31	HNRC	Houston Natural Resources	Pair Corr

Related Correlations Analysis

	NTR	VMC	MLM	WPM	FNV	NUE	GFI	AU	APD	VALE
NTR		0.53	0.69	0.94	0.91	0.84	0.93	0.88	0.35	0.91	NTR
VMC	0.53		0.88	0.64	0.68	0.65	0.63	0.6	0.44	0.64	VMC
MLM	0.69	0.88		0.79	0.77	0.76	0.76	0.69	0.29	0.78	MLM
WPM	0.94	0.64	0.79		0.98	0.9	0.98	0.96	0.39	0.98	WPM
FNV	0.91	0.68	0.77	0.98		0.89	0.97	0.95	0.46	0.97	FNV
NUE	0.84	0.65	0.76	0.9	0.89		0.83	0.88	0.3	0.9	NUE
GFI	0.93	0.63	0.76	0.98	0.97	0.83		0.94	0.4	0.95	GFI
AU	0.88	0.6	0.69	0.96	0.95	0.88	0.94		0.47	0.93	AU
APD	0.35	0.44	0.29	0.39	0.46	0.3	0.4	0.47		0.41	APD
VALE	0.91	0.64	0.78	0.98	0.97	0.9	0.95	0.93	0.41		VALE
	NTR	VMC	MLM	WPM	FNV	NUE	GFI	AU	APD	VALE

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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	1.59	0.32	0.15	0.89	1.57	(1.71)	3.45	(2.65)	10.08
VMC	1.09	(0.03)	(0.01)	0.04	1.72	(0.95)	2.10	(2.58)	8.21
MLM	1.05	0.00	0.01	0.07	1.50	(0.97)	1.89	(2.34)	8.83
WPM	1.83	0.67	0.30	0.82	1.69	(2.15)	4.16	(2.91)	9.66
FNV	1.34	0.47	0.27	0.69	1.19	(1.54)	3.37	(1.89)	8.99
NUE	1.39	0.28	0.19	0.33	1.17	(1.56)	3.86	(2.45)	8.47
GFI	2.61	0.59	0.19	0.66	2.64	(3.01)	6.95	(6.11)	14.92
AU	2.50	0.78	0.26	0.77	2.50	(2.87)	6.75	(5.13)	14.20
APD	1.27	(0.03)	(0.02)	0.03	2.06	(1.31)	2.50	(2.40)	18.39
VALE	1.47	0.61	0.34	0.80	1.19	(1.88)	4.29	(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

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