CF Performance: 86% Return (12 Months)

CF returned 86.0% over 12 months, outperforming the S&P 500 (32.1%). Volatility: 53.5%.

RS IBD 54.60
Top 13% in Peers
Volatility 53.5%
Top 79% in Peers
Total Return 12m 86.04%
Top 21% in Peers
RS Rating 91.84
Top 13% in Peers
P/E
P/E Trailing 14.5
P/E Forward 15.0
High / Low 52w
52 Week High 137.60 USD
52 Week Low 66.91 USD
Sentiment
VRO Trend Strength ±100 73.38
Buy Signal ±3 0.68
Drawdowns 3y
Max Drawdown 29.16%
Mean Drawdown 9.89%
Compare performance with 12 peers in Fertilizers & Agricultural Chemicals
12m Total Return: CF (86%) vs PEER ETF Total Return of CF Industries Holdings versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for CF Performance: 86% Return (12 Months)

Top Performer in Fertilizers & Agricultural Chemicals (5/12)

Short Term Performance
SYMBOL 1W 1M 3M
CF -4.81% 13.13% 65.74%
IPI -4.65% -1.20% 47.39%
SDF 0.67% 9.03% 27.88%
CTVA 1.57% 9.47% 21.72%
FMC 2.87% 23.16% 16.45%
SQM -0.58% 14.29% 7.94%
Long Term Performance
SYMBOL 6M 12M 5Y
SQM 86.36% 131.64% 71.39%
UAN 43.36% 122.49% 474.92%
CF 43.89% 86.04% 220.31%
IPI 37.86% 65.56% 34.77%
NTR 27.60% 65.13% 63.88%
CTVA 31.67% 53.10% 89.64%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
CF NYSE
CF Industries Holdings		 20.0B 13.1% 86.0% 220% 14.5 15.0 6.01 -55.2% -59.2%
NTR NYSE
Nutrien		 36.5B 0.20% 65.1% 63.9% 16.2 15.2 0.58 -56.3% -67.3%

Performance: CF vs S&P 500

Total Return vs S&P 500
PERIOD CF S&P 500 DIFFERENCE
1 Month 13.13% -1.73% 15.12%
3 Months 65.74% -4.49% 73.53%
6 Months 43.89% -1.33% 45.83%
12 Months 86.04% 32.14% 40.79%
5 Years 220.31% 72.70% 85.47%

CF Performance FAQ

Does CF outperform the market?

Yes, CF significantly outperforms the market. Over the past 12 months, CF returned 86.04% compared to 32.14% for the S&P 500.

What is the CF return over the last 12 months?

CF has returned 86.04% over the past 12 months, including dividends. Over 3 months the return was 65.74%, and over 5 years 220.31%.

How risky is CF?

CF has relatively low risk with a maximum drawdown of 29.16% over the past 3 years. The average drawdown is 9.89%.

CF vs Sectors (12m)

Sorted by outperformance. Positive = CF beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 76.5%
Health Care XLV 75.3%
Real Estate XLRE 72.4%
Financials XLF 71.2%
Consumer Discretionary XLY 64.4%
Consumer Discretionary XLY 64.4%
Communication Services XLC 56.5%
Materials XLB 52.4%
Industrials XLI 43.9%
Technology XLK 36.1%
Energy XLE 28.6%

CF vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 40.79%
Gold GLD 29.8%
Long-Term Bonds TLT 85.5%