Corteva Correlations

CTVA Stock

USD 77.67 0.30 0.38%

The current 90-days correlation between Corteva and The Mosaic is 0.56 (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 0.76 (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 persons.

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

Moving together with Corteva Stock

0.96	CF	CF Industries Holdings	Pair Corr
0.64	OCI	OCI NV	Pair Corr
0.84	GRVO	Graines Voltz SA	Pair Corr
0.92	SCQA	Scotts Miracle-Gro	Pair Corr
0.67	C4F	CF Industries Holdings	Pair Corr
0.77	AVD	American Vanguard	Pair Corr
0.67	FMC	FMC Corporation	Pair Corr
0.79	GRO	Brazil Potash Corp Upward Rally	Pair Corr
0.89	IPI	Intrepid Potash Earnings Call This Week	Pair Corr
0.92	MOS	Mosaic Downward Rally	Pair Corr
0.92	NTR	Nutrien	Pair Corr
0.95	SMG	Scotts Miracle Gro	Pair Corr
0.64	SQM	Sociedad Quimica y Earnings Call Tomorrow	Pair Corr
0.96	2X0	Corteva	Pair Corr
0.94	SDF	KS Aktiengesellschaft	Pair Corr
0.93	SDF1	KS Aktiengesellschaft	Pair Corr
0.63	9T7	EDEN RESEARCH PLC Earnings Call This Week	Pair Corr
0.94	SDF	KS Aktiengesellschaft	Pair Corr
0.94	IU2	Yara International ASA	Pair Corr
0.82	80Y	WYNNSTAY GROUP PLC	Pair Corr

Moving against Corteva Stock

0.9	7HM	HARVEST MINERALS LTD	Pair Corr
0.89	ENFY	Enlightify	Pair Corr
0.72	PWN	Parkway Corporate	Pair Corr
0.59	NUF	Nufarm	Pair Corr
0.55	TGH	Terragen Holdings	Pair Corr
0.92	BIOX	Bioceres Crop Solutions	Pair Corr
0.89	NITO	N2OFF Inc Buyout Trend	Pair Corr
0.79	ADVWW	Advantage Solutions	Pair Corr
0.77	RLF	RLF Agtech	Pair Corr
0.56	PCTTW	PureCycle Technologies	Pair Corr

Related Correlations Analysis

	MOS	WLK	HL	NEU	AA	EQX	GGB	ESI	TX	CDE
MOS		0.89	0.71	-0.72	0.72	0.73	0.87	0.85	0.94	0.84	MOS
WLK	0.89		0.69	-0.74	0.82	0.77	0.81	0.88	0.92	0.82	WLK
HL	0.71	0.69		-0.68	0.84	0.72	0.89	0.57	0.81	0.93	HL
NEU	-0.72	-0.74	-0.68		-0.69	-0.72	-0.7	-0.77	-0.75	-0.8	NEU
AA	0.72	0.82	0.84	-0.69		0.68	0.84	0.66	0.84	0.84	AA
EQX	0.73	0.77	0.72	-0.72	0.68		0.72	0.85	0.77	0.88	EQX
GGB	0.87	0.81	0.89	-0.7	0.84	0.72		0.7	0.95	0.91	GGB
ESI	0.85	0.88	0.57	-0.77	0.66	0.85	0.7		0.83	0.79	ESI
TX	0.94	0.92	0.81	-0.75	0.84	0.77	0.95	0.83		0.89	TX
CDE	0.84	0.82	0.93	-0.8	0.84	0.88	0.91	0.79	0.89		CDE
	MOS	WLK	HL	NEU	AA	EQX	GGB	ESI	TX	CDE

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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

TX	+ 0.95	GGB
TX	+ 0.94	MOS
CDE	+ 0.93	HL
TX	+ 0.92	WLK
CDE	+ 0.91	GGB
WLK	+ 0.89	MOS

High negative correlations

CDE	- 0.8	NEU
ESI	- 0.77	NEU
TX	- 0.75	NEU
NEU	- 0.74	WLK
EQX	- 0.72	NEU
NEU	- 0.72	MOS

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
MOS	1.97	0.12	0.03	0.28	2.36	(2.16)	4.05	(4.46)	11.69
WLK	2.42	0.71	0.37	0.41	1.61	(2.84)	6.27	(3.82)	13.00
HL	4.27	0.64	0.15	0.34	4.80	(4.80)	8.77	(6.60)	27.31
NEU	1.46	(0.41)	0.00	(0.20)	0.00	0.00	2.53	(2.91)	17.46
AA	2.75	0.73	0.29	0.48	2.42	(3.49)	6.39	(5.20)	14.98
EQX	3.18	0.54	0.12	0.99	4.02	(3.43)	7.15	(6.48)	20.51
GGB	1.52	0.22	0.08	0.43	1.90	(1.62)	2.81	(2.95)	8.81
ESI	1.96	0.44	0.25	0.32	1.70	(2.35)	4.59	(3.60)	12.50
TX	1.27	0.27	0.13	1.09	1.26	(1.41)	2.69	(2.64)	7.28
CDE	3.58	0.61	0.18	0.32	4.09	(4.45)	7.43	(5.71)	29.29

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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