CTVA vs SPY

Comparison between Corteva Inc (CTVA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CTVA, delivering a return of +13.3% compared to +11.9%

CTVA vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTVA(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$55B	$652B
Expense Ratio	N/A	0.09%
Max Drawdown	35.30%	56.47%
Sharpe Ratio	1.11	2.07
5Y Beta	0.56	1.00
Industry	Agricultural Inputs	N/A
P/E Ratio	23.45	28.24
Forward P/E	23.31	21.85
PEG Ratio	0.14	N/A
Dividend Yield	0.68%	N/A
5Y Dividends CAGR	6.25%	5.43%
5Y EPS CAGR	30.83%	25.79%
Debt to Equity	3.25%	22.35%
Free Cash Flow Yield	4.77%	N/A
P/S Ratio	3.15	3.55
P/B Ratio	2.33	5.29

Market Cap / Net Assets

CTVA

$55B

Winner

SPY

$652B

Expense Ratio

CTVA

N/A

SPY

0.09%

Max Drawdown

Winner

CTVA

35.30%

SPY

56.47%

Sharpe Ratio

CTVA

1.11

Winner

SPY

2.07

5Y Beta

Winner

CTVA

0.56

SPY

1.00

Industry

CTVA

Agricultural Inputs

SPY

N/A

P/E Ratio

Winner

CTVA

23.45

SPY

28.24

Forward P/E

CTVA

23.31

Winner

SPY

21.85

PEG Ratio

CTVA

0.14

SPY

N/A

Dividend Yield

CTVA

0.68%

SPY

N/A

5Y Dividends CAGR

Winner

CTVA

6.25%

SPY

5.43%

5Y EPS CAGR

Winner

CTVA

30.83%

SPY

25.79%

Debt to Equity

Winner

CTVA

3.25%

SPY

22.35%

Free Cash Flow Yield

CTVA

4.77%

SPY

N/A

P/S Ratio

Winner

CTVA

3.15

SPY

3.55

P/B Ratio

Winner

CTVA

2.33

SPY

5.29

CTVA vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	CTVA	SPY
1 month	-3.37%	+9.11%
3 months	+10.45%	+6.59%
6 months	+27.09%	+10.56%
1 year	+22.53%	+32.04%
5 years(CAGR)	+11.89%	+13.35%
10 years(CAGR)	N/A	+15.49%
Max(CAGR)	+17.38%	+8.50%

CTVA

-3.37%

Winner

SPY

+9.11%

Winner

CTVA

+10.45%

SPY

+6.59%

Winner

CTVA

+27.09%

SPY

+10.56%

CTVA

+22.53%

Winner

SPY

+32.04%

5Y(CAGR)

CTVA

+11.89%

Winner

SPY

+13.35%

10Y(CAGR)

CTVA

N/A

SPY

+15.49%

Max(CAGR)

Winner

CTVA

+17.38%

SPY

+8.50%

CTVA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CTVA	SPY
2026	+20.00%	+8.27%
2025	+20.21%	+18.00%
2024	+18.68%	+25.59%
2023	-17.71%	+26.72%
2022	+26.59%	-18.64%
2021	+24.73%	+30.52%
2020	+37.26%	+17.28%
2019	+2.90%	+31.09%
2018	N/A	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

CTVA vs SPY Drawdown Comparison

The maximum drawdown for CTVA was -34.76%, occurring on Nov 10, 2023. Recovery took 540 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CTVA drawdown is -5.07%.

Rank	CTVA	SPY
#1	-34.76% Dec 2, 2022 - Jan 30, 2025	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-34.29% Feb 5, 2020 - Oct 8, 2020	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-21.68% Aug 9, 2019 - Feb 5, 2020	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-20.71% Jul 3, 2025 - Feb 19, 2026	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-19.38% May 26, 2022 - Aug 25, 2022	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-17.56% May 4, 2021 - Feb 4, 2022	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-15.83% Jan 30, 2025 - May 8, 2025	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-14.45% May 24, 2019 - Jun 26, 2019	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-13.86% Apr 20, 2022 - May 24, 2022	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-13.21% Jan 12, 2021 - Feb 16, 2021	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-10.95% Jul 1, 2019 - Aug 1, 2019	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-10.44% Sep 14, 2022 - Oct 25, 2022	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-7.63% Apr 2, 2026 - Apr 28, 2026	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-6.51% Oct 16, 2020 - Nov 9, 2020	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-5.79% Feb 22, 2021 - Mar 10, 2021	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CTVA and SPY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (1999 - 2026)

CTVA vs SPY dividend yield comparison.

Year	CTVA	SPY
2026	0.22%	0.24%
2025	1.04%	1.07%
2024	1.16%	1.21%
2023	1.29%	1.40%
2022	0.99%	1.65%
2021	1.14%	1.20%
2020	1.34%	1.52%
2019	0.88%	1.75%
2018	0.00%	2.04%
2017	0.00%	1.80%
2016	0.00%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%