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 | 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 Flow | 3.2 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 |
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 Price | Horizon | Target Price | Odds 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.
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 Jones | 0.74 | |
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 Outstanding | 696 M | |
| Cash And Short Term Investments | 3.2 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.
| Return On Equity | 0.0671 | |||
| Return On Asset | 0.0381 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | (0.10) % | |||
| Current Valuation | 51.68 B | |||
| Shares Outstanding | 675.73 M | |||
| Price To Earning | 29.88 X | |||
| Price To Book | 1.98 X | |||
| Price To Sales | 2.83 X | |||
| Revenue | 16.91 B | |||
| Gross Profit | 8.06 B | |||
| EBITDA | 2.73 B | |||
| Net Income | 863 M | |||
| Cash And Equivalents | 2.66 B | |||
| Cash Per Share | 3.69 X | |||
| Total Debt | 2.7 B | |||
| Debt To Equity | 0.08 % | |||
| Current Ratio | 1.88 X | |||
| Book Value Per Share | 37.27 X | |||
| Cash Flow From Operations | 2.15 B | |||
| Earnings Per Share | 2.44 X | |||
| Market Capitalization | 49.44 B | |||
| Total Asset | 40.83 B | |||
| Retained Earnings | 55 M | |||
| Working Capital | 4.71 B | |||
| Current Asset | 14.8 B | |||
| Current Liabilities | 8.87 B | |||
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 Reported | Projected 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 |
- 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.
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.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |