(CF) CF Industries Holdings - Performance -3.5% in 12m
Compare CF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
65.45%
#5 in Group
Rel. Strength
41.85%
#4645 in Universe
Total Return 12m
-3.51%
#14 in Group
Total Return 5y
207.18%
#6 in Group
P/E 11.1
20th Percentile in Group
P/E Forward 12.2
47th Percentile in Group
PEG 0.66
21th Percentile in Group
FCF Yield 12.6%
90th Percentile in Group
12m Total Return: CF (-3.5%) vs XLB (-7.5%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
-2.99% | 12% | 158% | 45.7 | 19.2 | 1.23 | -30.9% | -20% |
| CF NYSE CF Industries Holdings |
-1.96% | -3.51% | 207% | 11.1 | 12.2 | 0.66 | 2.40% | 28.2% |
| NTR TO Nutrien |
-1.68% | 3.49% | 65.9% | 34.9 | 12.3 | 1.24 | -39.4% | -48.1% |
| MOS NYSE The Mosaic |
0.26% | -7.59% | 168% | 42.6 | 10.7 | 0.96 | -52.1% | 6.63% |
| NTR NYSE Nutrien |
1.93% | 4.29% | 75.1% | 34.9 | 12.3 | 1.24 | -78.4% | -41.3% |
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 | -1.96% | -6.65% | -5.89% |
| 3 Months | -19.54% | -9.31% | -12.45% |
| 12 Months | -3.51% | -7.54% | 6.72% |
| 5 Years | 207.18% | 81.99% | 101.06% |
| Trend Score (consistency of price movement) | CF | XLB | S&P 500 |
| 1 Month | -56.6% | -69.2% | -74.5% |
| 3 Months | -87.3% | -86.1% | -88.2% |
| 12 Months | 42.2% | -27.2% | 66.1% |
| 5 Years | 66.5% | 77.6% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #11 | 5.02% | 4.17% |
| 3 Month | #17 | -11.3% | -8.10% |
| 12 Month | #14 | 4.36% | -9.59% |
| 5 Years | #6 | 68.8% | 52.8% |
FAQs
Does CF CF Industries Holdings outperforms the market?
Yes,
over the last 12 months CF made -3.51%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.54%.
Over the last 3 months CF made -19.54%, while XLB made -9.31%.
Over the last 3 months CF made -19.54%, while XLB made -9.31%.
Performance Comparison CF vs Indeces and Sectors
CF vs. Indices CF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.44% | 3.93% | -0.37% | -10.2% |
| US NASDAQ 100 | QQQ | 6.30% | 4.32% | 0.16% | -9.04% |
| US Dow Jones Industrial 30 | DIA | 6.61% | 3.86% | -0.91% | -8.82% |
| German DAX 40 | DAX | 0.08% | 7.44% | -17.4% | -21.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.73% | 5.54% | -2.65% | -9.40% |
| Hongkong Hang Seng | HSI | 1.15% | 7.86% | -1.89% | -19.7% |
| India NIFTY 50 | INDA | 1.07% | -6.73% | -2.82% | -6.58% |
| Brasil Bovespa | EWZ | 1.88% | 3.12% | -3.32% | 5.96% |
CF vs. Sectors CF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.19% | 3.70% | -9.18% | -17.1% |
| Consumer Discretionary | XLY | 6.31% | 1.96% | -3.11% | -12.7% |
| Consumer Staples | XLP | 2.14% | -5.16% | -10.6% | -17.5% |
| Energy | XLE | 0.72% | 8.12% | -1.43% | 6.78% |
| Financial | XLF | 4.07% | 2.55% | -8.49% | -22.5% |
| Health Care | XLV | 5.04% | 5.41% | 1.03% | -2.97% |
| Industrial | XLI | 4.32% | 2.74% | -0.45% | -8.87% |
| Materials | XLB | 3.72% | 4.69% | 6.71% | 4.03% |
| Real Estate | XLRE | 0.10% | 0.93% | -1.72% | -20.6% |
| Technology | XLK | 6.80% | 6.97% | 6.44% | -2.30% |
| Utilities | XLU | 2.13% | -1.54% | -6.11% | -27.9% |
| Aerospace & Defense | XAR | 3.75% | -2.0% | -10.1% | -27.7% |
| Biotech | XBI | 1.88% | 9.92% | 14.2% | 5.40% |
| Homebuilder | XHB | 4.49% | 4.88% | 17.5% | 5.60% |
| Retail | XRT | 3.74% | 0.15% | 4.30% | 0.88% |