(CF) CF Industries Holdings - Performance 27% in 12m
CF performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
65.83%
#5 in Peer-Group
Rel. Strength
73.54%
#1966 in Stock-Universe
Total Return 12m
27.02%
#10 in Peer-Group
Total Return 5y
270.77%
#4 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 13.2 |
| P/E Forward | 14.2 |
| High / Low | USD |
|---|---|
| 52 Week High | 102.48 USD |
| 52 Week Low | 67.73 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 25.60 |
| Buy/Sell Signal +-5 | 0.76 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CF (27%) vs XLB (3.1%)
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 |
6.97% | 41.7% | 202% | 44.1 | 25.8 | 1.27 | 42.1% | -7.54% |
| CF NYSE CF Industries Holdings |
0.98% | 27% | 271% | 13.2 | 14.2 | 0.69 | -37.9% | 12.9% |
| NTR TO Nutrien |
-1.86% | 19.5% | 104% | 58.9 | 16.4 | 0.77 | -44.7% | -48.1% |
| NTR NYSE Nutrien |
-1.12% | 19.9% | 109% | 59 | 16.4 | 0.75 | -80.9% | -68.1% |
| MOS NYSE The Mosaic |
-1.05% | 30.3% | 207% | 30.6 | 11.9 | 1.23 | -62.9% | -9.94% |
| SQM NYSE Sociedad Quimica y Minera |
11.3% | -13.3% | 52.9% | 15.7 | 18.9 | 0.69 | -25.3% | 11.6% |
| SMG NYSE Scotts Miracle-Gro |
7.93% | 7.73% | -40.8% | 113 | 14 | 0.24 | -20.5% | -1.03% |
| FMC NYSE FMC |
9.13% | -21.5% | -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 | 0.98% | 2.33% | 4.52% |
| 3 Months | 17.11% | 2.74% | 10.25% |
| 12 Months | 27.02% | 3.07% | 14.16% |
| 5 Years | 270.77% | 74.73% | 116.91% |
| Trend Score (consistency of price movement) | CF | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 26.1% | 27.3% | 79.1% |
| 3 Months | 92.2% | 82.3% | 91.7% |
| 12 Months | 41.2% | -54.4% | 44% |
| 5 Years | 63.1% | 76.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th57.69 | -1.32% | -3.39% |
| 3 Month | %th57.69 | 13.99% | 6.22% |
| 12 Month | %th61.54 | 23.23% | 11.26% |
| 5 Years | %th84.62 | 112.20% | 70.93% |
FAQs
Does CF Industries Holdings (CF) outperform the market?
Yes,
over the last 12 months CF made 27.02%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 3.07%.
Over the last 3 months CF made 17.11%, while XLB made 2.74%.
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 | -8.2% | -3.5% | 4.4% | 13% |
| US NASDAQ 100 | QQQ | -8.8% | -4.6% | 3% | 13% |
| German DAX 40 | DAX | -9% | 0.6% | -10.7% | -4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.5% | -1.5% | 8.4% | 10% |
| Hongkong Hang Seng | HSI | -8.5% | -5.9% | -12.7% | -9% |
| India NIFTY 50 | INDA | -8.6% | -1.4% | 3.5% | 27% |
| Brasil Bovespa | EWZ | -7.5% | -2.5% | -17.2% | 17% |
CF vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -9.4% | -5.9% | -1.9% | -1% |
| Consumer Discretionary | XLY | -7.7% | -0.9% | 12.4% | 7% |
| Consumer Staples | XLP | -4.7% | 2.2% | 5.6% | 18% |
| Energy | XLE | -4.9% | -3.6% | 7.1% | 30% |
| Financial | XLF | -7.9% | -1.5% | 1.3% | -1% |
| Health Care | XLV | -7.1% | -0.7% | 11.2% | 33% |
| Industrial | XLI | -7.8% | -2.2% | -2.4% | 4% |
| Materials | XLB | -6.8% | -1.4% | 3.7% | 24% |
| Real Estate | XLRE | -3.5% | 1.5% | 6.1% | 15% |
| Technology | XLK | -9% | -7.5% | 2.3% | 16% |
| Utilities | XLU | -5.9% | -0% | 0.7% | 3% |
| Aerospace & Defense | XAR | -10.1% | -8.6% | -16.7% | -25% |
| Biotech | XBI | -6.6% | -2.2% | 17.2% | 38% |
| Homebuilder | XHB | -6.8% | -2.9% | 14.9% | 26% |
| Retail | XRT | -6% | -1.2% | 11.9% | 20% |
CF vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.6% | -8.08% | 11.7% | 37% |
| Natural Gas | UNG | -4% | -2.5% | 17.9% | 27% |
| Gold | GLD | -2.6% | 2.4% | -15.6% | -13% |
| Silver | SLV | -4.7% | -6.7% | -13.8% | 6% |
| Copper | CPER | -9.1% | -7.6% | -14% | 12% |
CF vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -6.5% | -0.8% | 8.3% | 26% |
| iShares High Yield Corp. Bond | HYG | -6.2% | -0.6% | 5% | 17% |