Corteva (CTVA): analysis and statistics
Return, volatility, Sharpe ratio and risk for Corteva, an S&P 500 component in the Materials sector. Data as of 2026-07-30.
| Last close price | $89.37 |
| Sector (GICS) | Materials |
| Annualized return (3.0 yr) | +17.95% |
| Total return over period | +63.68% |
| Annualized volatility | 26.68% |
| Sharpe ratio | 0.54 |
| Sortino ratio | 0.80 |
| Max drawdown | -22.02% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.70% |
| Correlation with the S&P 500 | 0.32 |
| Period range | $42.27 – $90.51 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Corteva (CTVA) has posted an annualized return of +17.95% with annual volatility of 26.68%, a Sharpe ratio of 0.54. Its worst stretch (max drawdown from a peak) was -22.02%. Its correlation with the S&P 500 is 0.32, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how CTVA would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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