Performance of CF CF Industries Holdings | -1.6% in 12m
Compare CF with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare CF Industries Holdings with its related Sector/Index XLB
Performance Duell CF vs XLB
| TimeFrame | CF | XLB |
|---|---|---|
| 1 Week | -5.45% | -4.66% |
| 1 Month | 7.70% | 1.59% |
| 3 Months | 2.26% | -0.42% |
| 6 Months | -2.44% | 2.10% |
| 12 Months | -1.60% | 11.65% |
| YTD | -1.84% | 6.15% |
| Rel. Perf. 1m | 0.50 | |
| Rel. Perf. 3m | -0.17 | |
| Rel. Perf. 6m | -0.68 | |
| Rel. Perf. 12m | -0.68 | |
| Spearman 1m | 0.06 | 0.70 |
| Spearman 3m | 0.60 | 0.56 |
Is CF Industries Holdings a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, CF Industries Holdings is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 30.66 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CF as of September 2024 is 78.66. This means that CF is currently overvalued and has a potential downside of 0.13% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CF as of September 2024 is 78.66. This means that CF is currently overvalued and has a potential downside of 0.13% (Sold with Premium).
Is CF a buy, sell or hold?
- Strong Buy: 3
- Buy: 4
- Hold: 12
- Sell: 1
- Strong Sell: 0
Values above 0%: CF is performing better - Values below 0%: CF is underperforming
Compare CF with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.31% | 4.21% | -9.12% | -23.78% |
| US NASDAQ 100 | QQQ | 0.34% | 5.62% | -4.99% | -21.45% |
| US Dow Jones Industrial 30 | DIA | -2.63% | 3.90% | -7.74% | -20.10% |
| German DAX 40 | DBXD | -2.21% | 2.30% | -5.27% | -16.20% |
| UK FTSE 100 | ISFU | -3.20% | 1.43% | -14.76% | -19.76% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.77% | 10.01% | 3.83% | 9.31% |
| Hongkong Hang Seng | HSI | -3.23% | 2.93% | -2.95% | 4.24% |
| Japan Nikkei 225 | EXX7 | 1.67% | 2.02% | 7.69% | -7.46% |
| India NIFTY 50 | INDA | -3.35% | 5.09% | -10.88% | -25.91% |
| Brasil Bovespa | EWZ | -3.74% | 0.82% | 6.07% | -1.84% |
CF CF Industries Holdings vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.38% | 7.11% | -9.81% | -26.12% |
| Consumer Discretionary | XLY | -2.93% | 2.31% | -4.43% | -7.69% |
| Consumer Staples | XLP | -6.03% | 1.63% | -14.26% | -19.75% |
| Energy | XLE | 0.32% | 8.82% | -2.76% | 0.54% |
| Financial | XLF | -2.28% | 0.98% | -12.34% | -32.34% |
| Health Care | XLV | -3.38% | 3.33% | -8.67% | -19.25% |
| Industrial | XLI | -1.21% | 4.55% | -6.65% | -22.67% |
| Materials | XLB | -0.79% | 6.11% | -4.54% | -13.25% |
| Real Estate | XLRE | -5.63% | 2.69% | -14.21% | -24.97% |
| Technology | XLK | 2.00% | 6.04% | -1.19% | -19.92% |
| Utilities | XLU | -4.95% | 3.53% | -24.56% | -25.36% |
| Aerospace & Defense | XAR | -0.24% | 3.70% | -6.91% | -27.94% |
| Biotech | XBI | -0.77% | 5.50% | 1.04% | -24.21% |
| Homebuilder | XHB | -1.05% | 4.28% | -10.28% | -39.20% |
| Retail | XRT | -0.47% | 8.21% | 0.81% | -20.25% |
Does CF Industries Holdings outperform its market, is CF a Sector Leader?
No, over the last 12 months CF Industries Holdings (CF) made -1.60%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 11.65%.
Over the last 3 months CF made 2.26%, while XLB made -0.42%.
No, over the last 12 months CF Industries Holdings (CF) made -1.60%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 11.65%.
Over the last 3 months CF made 2.26%, while XLB made -0.42%.
| Period | CF | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 7.70% | 1.59% | 3.49% |
| 3 Months | 2.26% | -0.42% | 1.39% |
| 12 Months | -1.60% | 11.65% | 22.18% |