Corteva Stock Performance

CTVA Stock  USD 72.80  1.04  1.41%   
On a scale of 0 to 100, Corteva holds a performance score of 17. The firm shows a Beta (market volatility) of 0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Corteva's returns are expected to increase less than the market. However, during the bear market, the loss of holding Corteva is expected to be smaller as well. Please check Corteva's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Corteva's price patterns will revert.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Corteva are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, Corteva sustained solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
(1.41)
Five Day Return
0.58
Year To Date Return
7.44
Ten Year Return
151.03
All Time Return
151.03
Forward Dividend Yield
0.0098
Payout Ratio
0.2258
Forward Dividend Rate
0.72
Dividend Date
2026-03-16
Ex Dividend Date
2026-03-02
1
Disposition of 37672 shares by Cornel Fuerer of Corteva at 63.399 subject to Rule 16b-3
11/28/2025
2
Is Corteva Stock Underperforming the SP 500
12/04/2025
 
Corteva dividend paid on 15th of December 2025
12/15/2025
3
Mission Produces Focus on Innovation A Game-Changer or Gimmick
12/22/2025
4
Corteva, Inc. Inks Multi-Million Dollar Pact for Crop Protection Solutions
01/08/2026
5
Disposition of 12142 shares by Brian Titus of Corteva at 31.22 subject to Rule 16b-3
01/16/2026
6
Mission Produce Rallies 13 percent in a Month Buy the Momentum or Wait
01/22/2026
7
Bionematicides Market Poised to Hit 0.98 Billion by 2030 Amid Rising Demand for Eco-Friendly Crop Solutions
01/27/2026
8
Hardman Johnston Global Equity Sold Corteva as It Failed to Observe a Clear Value-Creation Rationale
01/28/2026
9
Curious about Corteva, Inc. Q4 Performance Explore Wall Street Estimates for Key Metrics
01/29/2026
10
J. Safra Sarasin Holding AG Sells 8,568 Shares of Corteva, Inc. CTVA
01/30/2026
Begin Period Cash Flow3.2 B
Total Cashflows From Investing Activities-589 M

Corteva Relative Risk vs. Return Landscape

If you would invest  6,233  in Corteva on November 4, 2025 and sell it today you would earn a total of  1,047  from holding Corteva or generate 16.8% return on investment over 90 days. Corteva is currently generating 0.2621% in daily expected returns and assumes 1.2123% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than Corteva, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Corteva is expected to generate 1.63 times more return on investment than the market. However, the company is 1.63 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Corteva Target Price Odds to finish over Current Price

The tendency of Corteva Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 72.80 90 days 72.80 
roughly 2.17
Based on a normal probability distribution, the odds of Corteva to move above the current price in 90 days from now is roughly 2.17 (This Corteva probability density function shows the probability of Corteva Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Corteva has a beta of 0.74 suggesting as returns on the market go up, Corteva average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Corteva will be expected to be much smaller as well. Additionally Corteva has an alpha of 0.1728, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Corteva Price Density   
       Price  

Predictive Modules for Corteva

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Corteva. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Corteva's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
71.6072.8074.00
Details
Intrinsic
Valuation
LowRealHigh
69.2470.4480.08
Details
Naive
Forecast
LowNextHigh
72.9174.1275.32
Details
24 Analysts
Consensus
LowTargetHigh
71.4678.5287.16
Details

Corteva Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Corteva is not an exception. The market had few large corrections towards the Corteva's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Corteva, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Corteva within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.17
β
Beta against Dow Jones0.74
σ
Overall volatility
2.94
Ir
Information ratio 0.13

Corteva Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Corteva for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Corteva can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Corteva is unlikely to experience financial distress in the next 2 years
Over 87.0% of the company shares are held by institutions such as insurance companies
On 15th of December 2025 Corteva paid $ 0.18 per share dividend to its current shareholders
Latest headline from smh.com.au: The Trump familys 10 billion fortune is getting more complicated

Corteva Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Corteva Stock often depends not only on the future outlook of the current and potential Corteva's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Corteva's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding696 M
Cash And Short Term Investments3.2 B

Corteva Fundamentals Growth

Corteva Stock prices reflect investors' perceptions of the future prospects and financial health of Corteva, and Corteva fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Corteva Stock performance.

About Corteva Performance

By analyzing Corteva's fundamental ratios, stakeholders can gain valuable insights into Corteva's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Corteva has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Corteva has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 239.28  261.07 
Return On Tangible Assets 0.04  0.04 
Return On Capital Employed 0.06  0.07 
Return On Assets 0.02  0.02 
Return On Equity 0.03  0.04 

Things to note about Corteva performance evaluation

Checking the ongoing alerts about Corteva for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Corteva help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Corteva is unlikely to experience financial distress in the next 2 years
Over 87.0% of the company shares are held by institutions such as insurance companies
On 15th of December 2025 Corteva paid $ 0.18 per share dividend to its current shareholders
Latest headline from smh.com.au: The Trump familys 10 billion fortune is getting more complicated
Evaluating Corteva's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Corteva's stock performance include:
  • Analyzing Corteva's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Corteva's stock is overvalued or undervalued compared to its peers.
  • Examining Corteva's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Corteva's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Corteva's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Corteva's stock. These opinions can provide insight into Corteva's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Corteva's stock performance is not an exact science, and many factors can impact Corteva's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Corteva Stock analysis

When running Corteva's price analysis, check to measure Corteva's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Corteva is operating at the current time. Most of Corteva's value examination focuses on studying past and present price action to predict the probability of Corteva's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corteva's price. Additionally, you may evaluate how the addition of Corteva to your portfolios can decrease your overall portfolio volatility.
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