CTVA vs. VALE: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CTVA and VALE, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
CTVA is a standard domestic listing, while VALE trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.
| Symbol | CTVA | VALE |
|---|---|---|
| Company Name | Corteva, Inc. | Vale S.A. |
| Country | United States | Brazil |
| GICS Sector | Materials | Materials |
| GICS Industry | Chemicals | Metals & Mining |
| Market Capitalization | 43.03 billion USD | 47.00 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | May 24, 2019 | March 21, 2002 |
| Security Type | Common Stock | ADR |
Historical Performance
This chart compares the performance of CTVA and VALE by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | CTVA | VALE |
|---|---|---|
| 5-Day Price Return | -6.49% | 2.82% |
| 13-Week Price Return | -17.83% | 6.34% |
| 26-Week Price Return | 0.70% | 3.53% |
| 52-Week Price Return | 8.07% | -7.57% |
| Month-to-Date Return | -6.30% | 1.95% |
| Year-to-Date Return | 11.25% | 7.61% |
| 10-Day Avg. Volume | 5.96M | 18.65M |
| 3-Month Avg. Volume | 4.48M | 20.53M |
| 3-Month Volatility | 27.61% | 17.95% |
| Beta | 0.78 | 0.82 |
Profitability
Return on Equity (TTM)
CTVA
5.68%
Chemicals Industry
- Max
- 29.52%
- Q3
- 13.18%
- Median
- 6.53%
- Q1
- 1.35%
- Min
- -11.86%
CTVA’s Return on Equity of 5.68% is on par with the norm for the Chemicals industry, indicating its profitability relative to shareholder equity is typical for the sector.
VALE
13.93%
Metals & Mining Industry
- Max
- 41.55%
- Q3
- 17.74%
- Median
- 9.00%
- Q1
- 1.65%
- Min
- -21.32%
VALE’s Return on Equity of 13.93% is on par with the norm for the Metals & Mining industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
CTVA
8.16%
Chemicals Industry
- Max
- 20.20%
- Q3
- 9.15%
- Median
- 3.94%
- Q1
- 0.60%
- Min
- -10.43%
CTVA’s Net Profit Margin of 8.16% is aligned with the median group of its peers in the Chemicals industry. This indicates its ability to convert revenue into profit is typical for the sector.
VALE
13.81%
Metals & Mining Industry
- Max
- 43.69%
- Q3
- 19.12%
- Median
- 6.48%
- Q1
- 1.50%
- Min
- -20.21%
VALE’s Net Profit Margin of 13.81% is aligned with the median group of its peers in the Metals & Mining industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
CTVA
13.06%
Chemicals Industry
- Max
- 27.33%
- Q3
- 13.82%
- Median
- 7.98%
- Q1
- 3.60%
- Min
- -7.61%
CTVA’s Operating Profit Margin of 13.06% is around the midpoint for the Chemicals industry, indicating that its efficiency in managing core business operations is typical for the sector.
VALE
20.82%
Metals & Mining Industry
- Max
- 71.84%
- Q3
- 32.31%
- Median
- 12.50%
- Q1
- 2.69%
- Min
- -23.81%
VALE’s Operating Profit Margin of 20.82% is around the midpoint for the Metals & Mining industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | CTVA | VALE |
|---|---|---|
| Return on Equity (TTM) | 5.68% | 13.93% |
| Return on Assets (TTM) | 3.36% | 5.93% |
| Net Profit Margin (TTM) | 8.16% | 13.81% |
| Operating Profit Margin (TTM) | 13.06% | 20.82% |
| Gross Profit Margin (TTM) | 45.65% | 34.24% |
Financial Strength
Current Ratio (MRQ)
CTVA
1.68
Chemicals Industry
- Max
- 3.72
- Q3
- 2.38
- Median
- 1.69
- Q1
- 1.42
- Min
- 0.75
CTVA’s Current Ratio of 1.68 aligns with the median group of the Chemicals industry, indicating that its short-term liquidity is in line with its sector peers.
VALE
1.22
Metals & Mining Industry
- Max
- 5.27
- Q3
- 3.04
- Median
- 1.96
- Q1
- 1.42
- Min
- 0.13
VALE’s Current Ratio of 1.22 falls into the lower quartile for the Metals & Mining industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
CTVA
0.14
Chemicals Industry
- Max
- 1.53
- Q3
- 1.00
- Median
- 0.69
- Q1
- 0.41
- Min
- 0.00
Falling into the lower quartile for the Chemicals industry, CTVA’s Debt-to-Equity Ratio of 0.14 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
VALE
0.45
Metals & Mining Industry
- Max
- 1.10
- Q3
- 0.51
- Median
- 0.33
- Q1
- 0.09
- Min
- 0.00
VALE’s Debt-to-Equity Ratio of 0.45 is typical for the Metals & Mining industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
CTVA
4.45
Chemicals Industry
- Max
- 56.43
- Q3
- 26.33
- Median
- 8.84
- Q1
- 2.54
- Min
- -9.39
CTVA’s Interest Coverage Ratio of 4.45 is positioned comfortably within the norm for the Chemicals industry, indicating a standard and healthy capacity to cover its interest payments.
VALE
2.82
Metals & Mining Industry
- Max
- 51.62
- Q3
- 22.73
- Median
- 5.76
- Q1
- 0.82
- Min
- -21.72
VALE’s Interest Coverage Ratio of 2.82 is positioned comfortably within the norm for the Metals & Mining industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | CTVA | VALE |
|---|---|---|
| Current Ratio (MRQ) | 1.68 | 1.22 |
| Quick Ratio (MRQ) | 1.23 | 0.81 |
| Debt-to-Equity Ratio (MRQ) | 0.14 | 0.45 |
| Interest Coverage Ratio (TTM) | 4.45 | 2.82 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CTVA
1.08%
Chemicals Industry
- Max
- 6.59%
- Q3
- 3.67%
- Median
- 2.44%
- Q1
- 1.36%
- Min
- 0.00%
CTVA’s Dividend Yield of 1.08% is in the lower quartile for the Chemicals industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
VALE
8.10%
Metals & Mining Industry
- Max
- 8.17%
- Q3
- 3.57%
- Median
- 1.25%
- Q1
- 0.00%
- Min
- 0.00%
With a Dividend Yield of 8.10%, VALE offers a more attractive income stream than most of its peers in the Metals & Mining industry, signaling a strong commitment to shareholder returns.
Dividend Payout Ratio (TTM)
CTVA
11.80%
Chemicals Industry
- Max
- 192.00%
- Q3
- 108.95%
- Median
- 57.38%
- Q1
- 27.28%
- Min
- 0.00%
CTVA’s Dividend Payout Ratio of 11.80% is in the lower quartile for the Chemicals industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
VALE
94.22%
Metals & Mining Industry
- Max
- 138.08%
- Q3
- 62.06%
- Median
- 33.17%
- Q1
- 10.41%
- Min
- 0.00%
VALE’s Dividend Payout Ratio of 94.22% is in the upper quartile for the Metals & Mining industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
Dividend at a Glance
| Symbol | CTVA | VALE |
|---|---|---|
| Dividend Yield (TTM) | 1.08% | 8.10% |
| Dividend Payout Ratio (TTM) | 11.80% | 94.22% |
Valuation
Price-to-Earnings Ratio (TTM)
CTVA
30.82
Chemicals Industry
- Max
- 49.43
- Q3
- 32.03
- Median
- 21.32
- Q1
- 14.93
- Min
- 8.66
CTVA’s P/E Ratio of 30.82 is within the middle range for the Chemicals industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
VALE
8.65
Metals & Mining Industry
- Max
- 83.04
- Q3
- 41.69
- Median
- 20.30
- Q1
- 12.95
- Min
- 1.75
In the lower quartile for the Metals & Mining industry, VALE’s P/E Ratio of 8.65 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
CTVA
2.51
Chemicals Industry
- Max
- 3.90
- Q3
- 2.23
- Median
- 1.00
- Q1
- 0.55
- Min
- 0.15
CTVA’s P/S Ratio of 2.51 is in the upper echelon for the Chemicals industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
VALE
1.20
Metals & Mining Industry
- Max
- 9.28
- Q3
- 4.28
- Median
- 2.37
- Q1
- 0.86
- Min
- 0.16
VALE’s P/S Ratio of 1.20 aligns with the market consensus for the Metals & Mining industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
CTVA
1.96
Chemicals Industry
- Max
- 5.01
- Q3
- 2.59
- Median
- 1.50
- Q1
- 0.95
- Min
- 0.30
CTVA’s P/B Ratio of 1.96 is within the conventional range for the Chemicals industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
VALE
1.12
Metals & Mining Industry
- Max
- 4.68
- Q3
- 2.45
- Median
- 1.55
- Q1
- 0.94
- Min
- 0.34
VALE’s P/B Ratio of 1.12 is within the conventional range for the Metals & Mining industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | CTVA | VALE |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 30.82 | 8.65 |
| Price-to-Sales Ratio (TTM) | 2.51 | 1.20 |
| Price-to-Book Ratio (MRQ) | 1.96 | 1.12 |
| Price-to-Free Cash Flow Ratio (TTM) | 8.96 | 22.31 |