(CF) CF Industries Holdings - Performance 13.8% in 12m
Compare CF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
64.15%
#5 in Group
Rel. Strength
62.96%
#2948 in Universe
Total Return 12m
13.83%
#9 in Group
Total Return 5y
234.61%
#5 in Group
P/E 11.6
20th Percentile in Group
P/E Forward 12.6
47th Percentile in Group
PEG 0.68
21th Percentile in Group
FCF Yield 12.1%
90th Percentile in Group
12m Total Return: CF (13.8%) vs XLB (-5.2%)
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 |
20.4% | 19% | 192% | 51.3 | 21.1 | 1.36 | 34.5% | -20% |
| CF NYSE CF Industries Holdings |
18.8% | 13.8% | 235% | 11.6 | 12.6 | 0.68 | -8.30% | 28.2% |
| NTR TO Nutrien |
14% | 3.33% | 81.5% | 41.8 | 14.6 | 1.18 | -44.7% | -48.1% |
| MOS NYSE The Mosaic |
41.7% | 12.6% | 215% | 55.5 | 12.3 | 1.11 | -44.3% | 6.63% |
| NTR NYSE Nutrien |
16.8% | 3.3% | 88.6% | 41.3 | 14.6 | 1.13 | -74.5% | -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 | 18.77% | 13.56% | 13.81% |
| 3 Months | -5.95% | -4.51% | -6.30% |
| 12 Months | 13.83% | -5.23% | 10.65% |
| 5 Years | 234.61% | 80.30% | 107.77% |
| Trend Score (consistency of price movement) | CF | XLB | S&P 500 |
| 1 Month | 97.8% | 87.1% | 83% |
| 3 Months | -26.7% | -82.3% | -75.3% |
| 12 Months | 35.1% | -45.2% | 50.1% |
| 5 Years | 64.8% | 76.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #16 | 4.59% | 4.35% |
| 3 Month | #16 | -1.51% | 0.37% |
| 12 Month | #9 | 20.1% | 2.87% |
| 5 Years | #4 | 85.6% | 61.0% |
FAQs
Does CF CF Industries Holdings outperforms the market?
Yes,
over the last 12 months CF made 13.83%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.23%.
Over the last 3 months CF made -5.95%, while XLB made -4.51%.
Over the last 3 months CF made -5.95%, while XLB made -4.51%.
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 | 0.96% | 4.96% | 3.26% | 3.18% |
| US NASDAQ 100 | QQQ | 0.77% | 1.41% | 3.05% | 2.19% |
| US Dow Jones Industrial 30 | DIA | 0.55% | 8.78% | 3.55% | 6.12% |
| German DAX 40 | DAX | 0.98% | 3.81% | -23.0% | -11.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.22% | 6.94% | 2.49% | 6.46% |
| Hongkong Hang Seng | HSI | -2.21% | -1.16% | -5.10% | 0.15% |
| India NIFTY 50 | INDA | 5.88% | 13.9% | 2.82% | 14.0% |
| Brasil Bovespa | EWZ | -0.09% | 1.53% | -5.44% | 22.2% |
CF vs. Sectors CF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.32% | 5.36% | -3.80% | -7.73% |
| Consumer Discretionary | XLY | 0.58% | 4.54% | 4.24% | -0.44% |
| Consumer Staples | XLP | 1.82% | 12.2% | -3.67% | 4.71% |
| Energy | XLE | 1.14% | 12.0% | 9.85% | 23.3% |
| Financial | XLF | -0.14% | 5.25% | -3.84% | -8.60% |
| Health Care | XLV | 3.97% | 17.9% | 8.25% | 17.9% |
| Industrial | XLI | -0.73% | 1.95% | 1.83% | 2.84% |
| Materials | XLB | 1.16% | 5.21% | 8.15% | 19.1% |
| Real Estate | XLRE | 2.28% | 7.23% | 2.51% | -1.62% |
| Technology | XLK | -0.12% | -2.45% | 6.14% | 6.73% |
| Utilities | XLU | 0.91% | 9.18% | -4.40% | -3.64% |
| Aerospace & Defense | XAR | -1.02% | -2.39% | -8.24% | -13.5% |
| Biotech | XBI | 7.55% | 6.96% | 23.4% | 26.1% |
| Homebuilder | XHB | 0.49% | 7.29% | 16.5% | 21.4% |
| Retail | XRT | -0.94% | 4.12% | 7.50% | 15.3% |