CTVA Down 9.1% in One Day: Is It Outperforming Its Rivals?

CTVA: Corteva logo
CTVA
Corteva

Here is how Corteva (CTVA) stacks up against its peers in size, valuation, growth and margin.

  • CTVA’s operating margin of 14.7% is strong, higher than most peers though lower than CF (29.2%).
  • CTVA’s revenue growth of 1.6% in the last 12 months is low, lagging CBUS, CF but outpacing NTR, MOS.
  • CTVA’s stock gained 7.1% over the past year and trades at a PE of 29.9, though peers like NTR, MOS delivered stronger returns.

As a quick background, Corteva provides advanced seed germplasm and crop protection solutions, including herbicides, insecticides, and nitrogen stabilizers, to enhance farm yield and manage pasture and range effectively.

  CTVA CBUS NTR CF MOS
Market Cap ($ Bil) 41.9 0.1 27.6 14.1 10.7
Revenue ($ Bil) 17.2 0.0 26.0 6.4 11.3
PE Ratio 29.9 -0.2 20.3 10.8 11.4
LTM Revenue Growth 1.6% 63.7% -3.3% 9.5% -7.7%
LTM Operating Margin 14.7% -1560.0% 11.4% 29.2% 7.1%
LTM FCF Margin 15.1% -1109.0% 6.6% 27.7% 0.0%
12M Market Return 7.1% -62.0% 19.8% 1.5% 28.8%

Why does this matter? CTVA just went down -16.8% in a month – peer comparison puts stock performance, valuation, and financials in context – highlighting whether it is truly outperforming, lagging behind, and above all – can this continue? Read Buy or Sell CTVA Stock to see if Corteva is really a falling knife.

While peer comparison is critical Trefis High Quality Portfolio evaluates much more, and is designed to reduce stock-specific risks while giving upside exposure.

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Revenue Growth Comparison

  LTM 2024 2023 2022
CTVA 1.6% -1.8% -1.3% 11.5%
CBUS 63.7% 134.6% 1057.3% -99.4%
NTR -3.3% -10.6% -23.3% 36.7%
CF 9.5% -10.5% -40.7% 71.1%
MOS -7.7% -18.8% -28.4% 54.8%

Operating Margin Comparison

  LTM 2024 2023 2022
CTVA 14.7% 12.4% 12.2% 11.0%
CBUS -1560.0% -1805.8% -3823.0% -14248.4%
NTR 11.4% 11.4% 13.3% 26.9%
CF 29.2% 28.8% 34.0% 49.8%
MOS 7.1% 5.6% 9.8% 25.0%

PE Ratio Comparison

  LTM 2024 2023 2022
CTVA 29.9 43.6 46.2 36.9
CBUS -0.2 -0.3 -0.8 -0.1
NTR 20.3 32.8 22.2 5.1
CF 10.8 12.6 10.1 5.2
MOS 11.4 44.9 10.2 4.3

The Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 – the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.