(CF) CF Industries Holdings - Performance 35.7% in 12m
CF performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
65.25%
#5 in Peer-Group
Rel. Strength
78.99%
#1621 in Stock-Universe
Total Return 12m
35.73%
#8 in Peer-Group
Total Return 5y
254.03%
#6 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 12.2 |
| P/E Forward | 13.0 |
| High / Low | USD |
|---|---|
| 52 Week High | 102.48 USD |
| 52 Week Low | 67.73 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 44.09 |
| Buy/Sell Signal +-5 | 1.27 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CF (35.7%) vs XLB (7%)
5y Drawdown (Underwater) Chart
Top Performer in Fertilizers & Agricultural Chemicals
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CTVA NYSE Corteva |
8.53% | 47.5% | 197% | 44.1 | 25.8 | 1.27 | 42.1% | -7.54% |
| CF NYSE CF Industries Holdings |
0.95% | 35.7% | 254% | 12.2 | 13 | 0.63 | -37.9% | 12.9% |
| NTR TO Nutrien |
-0.5% | 23.1% | 109% | 58.9 | 16.4 | 0.77 | -44.7% | -48.1% |
| NTR NYSE Nutrien |
0.56% | 25.4% | 114% | 59 | 16.4 | 0.75 | -80.9% | -68.1% |
| MOS NYSE The Mosaic |
3.39% | 40.4% | 216% | 30.6 | 11.9 | 1.23 | -62.9% | -9.94% |
| SQM NYSE Sociedad Quimica y Minera |
24.7% | -7.67% | 51.5% | 16.7 | 20.1 | 0.69 | -25.3% | 11.6% |
| SMG NYSE Scotts Miracle-Gro |
20.4% | 13.3% | -39.9% | 113 | 14 | 0.24 | -20.5% | -1.03% |
| FMC NYSE FMC |
12.9% | -16.1% | -49.9% | 14.1 | 12.5 | 0.66 | 0.60% | -20.1% |
Performance Comparison: CF vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for CF
| Total Return (including Dividends) | CF | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 0.95% | 5.81% | 4.99% |
| 3 Months | 18.25% | 5.62% | 10.23% |
| 12 Months | 35.73% | 7.03% | 14.42% |
| 5 Years | 254.03% | 73.04% | 110.17% |
| Trend Score (consistency of price movement) | CF | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -3.9% | 23.9% | 79.1% |
| 3 Months | 92.7% | 89.8% | 95.5% |
| 12 Months | 41.3% | -54.7% | 44.7% |
| 5 Years | 62.9% | 76% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th50.00 | -4.60% | -3.85% |
| 3 Month | %th57.14 | 11.96% | 7.27% |
| 12 Month | %th71.43 | 26.82% | 18.62% |
| 5 Years | %th82.14 | 104.59% | 68.45% |
FAQs
Does CF Industries Holdings (CF) outperform the market?
Yes,
over the last 12 months CF made 35.73%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 7.03%.
Over the last 3 months CF made 18.25%, while XLB made 5.62%.
Performance Comparison CF vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CF vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.5% | -4% | 3.9% | 21% |
| US NASDAQ 100 | QQQ | 0.9% | -4.4% | 2.4% | 22% |
| German DAX 40 | DAX | 1.5% | 1.5% | -7.7% | 5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.2% | -3.2% | 3.5% | 18% |
| Hongkong Hang Seng | HSI | 2.4% | -6.2% | -14.6% | -1% |
| India NIFTY 50 | INDA | 1.6% | -1% | 6.5% | 36% |
| Brasil Bovespa | EWZ | -2.2% | -7% | -19% | 22% |
CF vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.6% | -4.8% | -0.4% | 9% |
| Consumer Discretionary | XLY | -0.6% | -1.9% | 10.8% | 17% |
| Consumer Staples | XLP | 0.2% | 1.1% | 4.5% | 26% |
| Energy | XLE | -0.2% | -5.2% | 8.7% | 37% |
| Financial | XLF | 0.3% | -2.6% | 0.7% | 8% |
| Health Care | XLV | 1.6% | -1.5% | 11.4% | 40% |
| Industrial | XLI | -0.4% | -3.2% | -2.9% | 12% |
| Materials | XLB | -2.6% | -4.9% | -0.3% | 29% |
| Real Estate | XLRE | 1.4% | 0.1% | 5.4% | 23% |
| Technology | XLK | 1% | -8.1% | 0.9% | 24% |
| Utilities | XLU | 1.8% | 1.4% | 2.7% | 13% |
| Aerospace & Defense | XAR | 0.3% | -6.6% | -14.4% | -13% |
| Biotech | XBI | 0.9% | -3.4% | 18% | 43% |
| Homebuilder | XHB | -4.4% | -10.7% | 9.9% | 30% |
| Retail | XRT | -2.2% | -4.6% | 9.1% | 25% |
CF vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.4% | -7.73% | 12.4% | 43% |
| Natural Gas | UNG | 5.4% | 9.6% | 20% | 42% |
| Gold | GLD | 2% | 1.7% | -15.4% | -8% |
| Silver | SLV | 2% | -4.3% | -12.8% | 12% |
| Copper | CPER | -1.8% | -5.2% | -16.7% | 19% |
CF vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.2% | -2.3% | 8.5% | 35% |
| iShares High Yield Corp. Bond | HYG | 2% | -1% | 5.8% | 25% |