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CF Industries Holdings, Inc. (CF)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS1252691001
CUSIP125269100
SectorBasic Materials
IndustryAgricultural Inputs

Trading Data

Previous Close$102.31
Year Range$42.79 - $109.58
EMA (50)$92.40
EMA (200)$80.32
Average Volume$3.24M
Market Capitalization$20.44B

CFShare Price Chart


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CFPerformance

The chart shows the growth of $10,000 invested in CF Industries Holdings, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $73,611 for a total return of roughly 636.11%. All prices are adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%MarchAprilMayJuneJulyAugust
43.75%
-4.35%
CF (CF Industries Holdings, Inc.)
Benchmark (^GSPC)

CFReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M18.97%7.97%
6M40.83%-6.88%
YTD45.70%-11.66%
1Y121.50%-5.01%
5Y30.89%11.56%
10Y12.35%11.62%

CFMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-2.70%18.35%26.94%-6.04%2.42%-13.20%11.38%7.14%
20216.90%10.19%0.22%7.16%9.95%-3.23%-8.16%-3.28%22.90%1.76%7.18%16.82%
2020-15.63%-7.83%-26.21%1.10%8.12%-4.19%11.34%5.05%-5.88%-10.09%36.45%3.78%
20190.32%-2.64%-3.13%9.54%-9.47%16.08%6.10%-2.16%2.10%-7.83%2.55%3.31%
2018-0.24%-2.09%-8.51%2.84%6.84%7.92%0.05%17.68%4.79%-11.77%-11.62%3.13%
201712.10%-10.22%-6.59%-8.89%1.70%3.94%4.97%-0.25%21.28%8.02%-0.54%13.53%
2016-26.49%22.83%-14.04%5.52%-15.53%-12.87%2.41%6.83%-6.35%-1.40%21.91%8.78%
201512.05%0.78%-7.36%1.34%10.43%1.75%-7.90%-2.56%-21.75%13.07%-8.54%-11.55%
2014-0.94%9.15%3.88%-5.94%-0.36%-1.14%4.08%3.56%8.36%-6.88%3.75%1.64%
201312.80%-12.21%-5.21%-2.03%2.60%-10.19%14.29%-2.69%10.76%2.26%1.29%7.20%
201222.35%5.09%-1.80%5.70%-11.24%13.33%1.04%5.95%7.36%-7.67%4.52%-5.08%
2011-0.08%4.69%-3.18%3.48%8.72%-7.87%9.64%17.98%-32.48%31.51%-13.65%3.71%
20101.11%14.52%-14.18%-8.24%-17.91%-7.49%27.96%14.07%3.24%28.30%-1.36%11.91%

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 2.57. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.00MarchAprilMayJuneJulyAugust
2.57
-0.25
CF (CF Industries Holdings, Inc.)
Benchmark (^GSPC)

CFDividend History

CF Industries Holdings, Inc. granted a 1.27% dividend yield in the last twelve months. The annual payout for that period amounted to $1.30 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.30$1.20$1.20$1.20$1.20$1.20$1.20$1.20$1.00$0.44$0.32$0.20$0.08

Dividend yield

1.27%1.71%3.20%2.69%3.04%3.19%4.48%3.62%2.31%1.21%1.02%0.90%0.39%

CFDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-6.64%
-12.22%
CF (CF Industries Holdings, Inc.)
Benchmark (^GSPC)

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 CF Industries Holdings, Inc. is 67.89%, recorded on Aug 4, 2016. It took 1296 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.89%Jul 20, 2015265Aug 4, 20161296Sep 28, 20211561
-45.82%Mar 5, 201066Jun 8, 201086Oct 8, 2010152
-36.25%Aug 31, 201123Oct 3, 201188Feb 8, 2012111
-26.45%Apr 19, 202246Jun 23, 2022
-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
-15.21%Nov 19, 20218Dec 1, 202114Dec 21, 202122
-14.23%Jul 22, 201112Aug 8, 20113Aug 11, 201115
-13.48%Dec 29, 202116Jan 20, 20228Feb 1, 202224

CFVolatility Chart

Current CF Industries Holdings, Inc. volatility is 29.92%. 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.


20.00%40.00%60.00%80.00%MarchAprilMayJuneJulyAugust
29.92%
16.23%
CF (CF Industries Holdings, Inc.)
Benchmark (^GSPC)