CF Industries Holdings, Inc. (CF)
Company Info
Highlights
$15.65B
$6.31
14.25
48.17
$5.98B
$2.03B
$2.74B
$68.30 - $90.38
$87.04
2.53%
2.23
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CF Industries Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CF Industries Holdings, Inc. had a return of 15.84% year-to-date (YTD) and 20.53% in the last 12 months. Over the past 10 years, CF Industries Holdings, Inc. had an annualized return of 8.14%, while the S&P 500 had an annualized return of 11.21%, indicating that CF Industries Holdings, Inc. did not perform as well as the benchmark.
CF
15.84%
7.30%
17.25%
20.53%
17.74%
8.14%
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
Monthly Returns
The table below presents the monthly returns of CF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.02% | 7.60% | 3.08% | -5.10% | 1.65% | -7.04% | 3.06% | 9.45% | 3.26% | -4.16% | 15.84% | ||
| 2023 | -0.59% | 1.87% | -15.60% | -1.26% | -13.55% | 12.86% | 18.24% | -5.63% | 11.25% | -6.95% | -5.33% | 5.79% | -4.75% |
| 2022 | -2.70% | 18.35% | 26.94% | -6.05% | 2.42% | -13.20% | 11.38% | 8.77% | -6.97% | 10.40% | 2.19% | -21.25% | 22.26% |
| 2021 | 6.90% | 10.19% | 0.22% | 7.16% | 9.95% | -3.24% | -8.16% | -3.28% | 22.90% | 1.76% | 7.18% | 16.82% | 87.20% |
| 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% | -15.76% |
| 2019 | 0.32% | -2.64% | -3.13% | 9.54% | -9.47% | 16.08% | 6.10% | -2.16% | 2.10% | -7.83% | 2.55% | 3.31% | 12.73% |
| 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% | 5.13% |
| 2017 | 12.10% | -10.22% | -6.59% | -8.89% | 1.70% | 3.94% | 4.97% | -0.25% | 21.28% | 8.02% | -0.54% | 13.53% | 40.24% |
| 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% | -19.24% |
| 2015 | 12.05% | 0.78% | -7.36% | 1.34% | 10.43% | 1.75% | -7.90% | -2.56% | -21.75% | 13.07% | -8.54% | -11.55% | -23.50% |
| 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% | 19.36% |
| 2013 | 12.80% | -12.21% | -5.21% | -2.03% | 2.60% | -10.19% | 14.29% | -2.69% | 10.76% | 2.26% | 1.29% | 7.20% | 15.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CF is 62, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CF Industries Holdings, Inc. (CF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CF Industries Holdings, Inc. provided a 2.23% dividend yield over the last twelve months, with an annual payout of $2.00 per share. The company has been increasing its dividends for 18 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.00 | $1.60 | $1.50 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.00 | $0.44 |
Dividend yield | 2.23% | 2.01% | 1.76% | 1.70% | 3.10% | 2.51% | 2.76% | 2.82% | 3.81% | 2.94% | 1.83% | 0.94% |
Monthly Dividends
The table displays the monthly dividend distributions for CF Industries Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $2.00 | |
| 2023 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $1.60 |
| 2022 | $0.00 | $0.30 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $1.50 |
| 2021 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $1.20 |
| 2020 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $1.20 |
| 2019 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $1.20 |
| 2018 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $1.20 |
| 2017 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $1.20 |
| 2016 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $1.20 |
| 2015 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $1.20 |
| 2014 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $1.00 |
| 2013 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.20 | $0.00 | $0.44 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the CF Industries Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CF Industries Holdings, Inc. was 76.73%, occurring on Nov 20, 2008. Recovery took 686 trading sessions.
The current CF Industries Holdings, Inc. drawdown is 20.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.73% | Jun 18, 2008 | 110 | Nov 20, 2008 | 686 | Aug 12, 2011 | 796 |
| -67.89% | Jul 20, 2015 | 265 | Aug 4, 2016 | 1296 | Sep 28, 2021 | 1561 |
| -48.37% | Aug 29, 2022 | 191 | Jun 1, 2023 | — | — | — |
| -36.98% | Aug 15, 2005 | 43 | Oct 13, 2005 | 91 | Feb 24, 2006 | 134 |
| -36.25% | Aug 31, 2011 | 23 | Oct 3, 2011 | 88 | Feb 8, 2012 | 111 |
Volatility
Volatility Chart
The current CF Industries Holdings, Inc. volatility is 7.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of CF Industries Holdings, Inc. compared to its peers in the Agricultural Inputs industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CF in comparison to other companies of the Agricultural Inputs industry. Currently, CF has a PE value of 14.2. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CF in comparison to other companies of the Agricultural Inputs industry. Currently, CF has a PEG value of 48.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CF Industries Holdings, Inc..
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Income Statement
| TTM | |
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Gross Profit | — |
Operating Expenses | |
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Depreciation And Amortization | — |
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Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |