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CF Industries Holdings, Inc.

CF
Equity · Currency in USD
ISIN
US1252691001
CUSIP
125269100
Sector
Basic Materials
Industry
Agricultural Inputs

CFPrice Chart


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S&P 500

CFPerformance

The chart shows the growth of $10,000 invested in CF Industries Holdings, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $32,292 for a total return of roughly 222.92%. All prices are adjusted for splits and dividends.


CF (CF Industries Holdings, Inc.)
Benchmark (S&P 500)

CFReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-8.13%
YTD19.69%
6M59.83%
1Y77.51%
5Y12.04%
10Y8.18%

CFMonthly Returns Heatmap


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CFSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current CF Industries Holdings, Inc. Sharpe ratio is 1.35. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


CF (CF Industries Holdings, Inc.)
Benchmark (S&P 500)

CFDividends

CF Industries Holdings, Inc. granted a 2.61% dividend yield in the last twelve months, as of Apr 11, 2021. The annual payout for that period amounted to $1.20 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.20$1.20$1.20$1.20$1.20$1.50$1.20$1.00$0.44$0.32$0.20$0.08
Dividend yield
2.61%3.10%2.51%2.76%2.82%4.76%2.94%1.83%0.94%0.79%0.69%0.30%

CFDrawdowns Chart


CF (CF Industries Holdings, Inc.)
Benchmark (S&P 500)

CFWorst Drawdowns

The table below shows the maximum drawdowns of the CF Industries Holdings, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 67.89%, recorded on Aug 4, 2016. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-67.89%Jul 20, 2015265Aug 4, 2016
-45.82%Mar 5, 201066Jun 8, 201086Oct 8, 2010152
-36.25%Aug 31, 201123Oct 3, 201188Feb 8, 2012111
-25.83%Jan 31, 2013105Jul 1, 2013109Dec 4, 2013214
-22.75%May 3, 201211May 17, 201233Jul 5, 201244
-19.33%Feb 10, 201128Mar 22, 201147May 27, 201175
-14.23%Jul 22, 201112Aug 8, 20113Aug 11, 201115
-13.37%Oct 8, 20148Oct 17, 201454Jan 6, 201562
-13.06%Oct 2, 201231Nov 15, 201246Jan 24, 201377
-12.53%Jan 19, 20115Jan 25, 201111Feb 9, 201116

CFVolatility Chart

Current CF Industries Holdings, Inc. volatility is 15.88%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CF (CF Industries Holdings, Inc.)
Benchmark (S&P 500)

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