CVR Partners, LP (UAN)
Company Info
Highlights
$875.70M
$7.11
11.61
-1.30
$540.53M
$133.93M
$132.59M
$58.82 - $84.85
$9.50
0.90%
1.92
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
CVR Partners, LP (UAN) returned 14.78% year-to-date (YTD) and 12.61% over the past 12 months. Over the past 10 years, UAN returned 3.66% annually, underperforming the S&P 500 benchmark at 10.84%.
UAN
14.78%
7.22%
15.06%
12.61%
2.70%
77.34%
3.66%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of UAN, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.29% | -4.55% | -1.14% | 6.16% | 6.79% | 14.78% | |||||||
| 2024 | 9.63% | -5.04% | 18.16% | 2.56% | 3.94% | -7.49% | 3.56% | -7.98% | -4.43% | -1.42% | 25.44% | -6.91% | 27.18% |
| 2023 | -1.44% | 14.59% | -13.51% | 0.61% | 2.19% | -1.22% | 15.47% | -15.73% | 10.43% | -4.58% | -11.85% | -3.85% | -13.80% |
| 2022 | 23.28% | 5.64% | 34.43% | 8.33% | -11.73% | -23.01% | 9.57% | 23.75% | -7.89% | 5.74% | 7.76% | -21.67% | 43.68% |
| 2021 | -2.25% | 65.26% | 55.91% | 38.81% | 6.21% | 4.10% | 4.17% | -8.19% | 21.45% | 13.47% | 1.12% | 7.32% | 452.88% |
| 2020 | -14.84% | -28.03% | -45.79% | -4.85% | -6.83% | -6.91% | 17.65% | -8.01% | -5.65% | -25.11% | 38.77% | 77.61% | -48.32% |
| 2019 | 5.88% | 11.39% | 1.80% | -7.58% | 1.99% | 11.75% | -1.22% | -9.46% | 9.92% | -14.95% | -11.76% | 8.77% | 1.48% |
| 2018 | 0.61% | 4.55% | -5.80% | -12.62% | 3.17% | 12.63% | 2.73% | 14.75% | -2.06% | 6.04% | -7.92% | -8.60% | 3.66% |
| 2017 | 5.66% | -18.27% | -10.40% | 5.59% | -21.66% | -8.88% | 4.01% | -28.10% | 23.75% | 10.22% | -8.71% | 0.92% | -45.19% |
| 2016 | -32.08% | 34.11% | 18.92% | 4.07% | 6.38% | -8.72% | -10.53% | -16.15% | -11.52% | -13.96% | 8.55% | 21.41% | -17.61% |
| 2015 | 20.12% | 23.31% | -6.21% | 10.72% | 0.94% | -11.37% | 1.82% | -10.30% | -16.07% | -2.46% | -5.26% | -7.29% | -9.62% |
| 2014 | 7.96% | 14.12% | 6.75% | 0.71% | -8.27% | -2.76% | -8.99% | -8.11% | -10.38% | -11.29% | -9.79% | -9.31% | -35.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UAN is 62, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CVR Partners, LP (UAN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
CVR Partners, LP provided a 8.56% dividend yield over the last twelve months, with an annual payout of $7.10 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $7.10 | $6.69 | $26.62 | $19.32 | $4.65 | $0.00 | $4.00 | $0.00 | $0.20 | $7.10 | $12.50 | $14.10 |
Dividend yield | 8.56% | 8.81% | 40.64% | 19.21% | 5.62% | 0.00% | 12.90% | 0.00% | 0.61% | 11.81% | 15.61% | 14.48% |
Monthly Dividends
The table displays the monthly dividend distributions for CVR Partners, LP. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $1.75 | $0.00 | $2.26 | $4.01 | |||||||
| 2024 | $0.00 | $0.00 | $1.68 | $0.00 | $1.92 | $0.00 | $0.00 | $1.90 | $0.00 | $0.00 | $1.19 | $0.00 | $6.69 |
| 2023 | $0.00 | $0.00 | $10.50 | $0.00 | $10.43 | $0.00 | $0.00 | $4.14 | $0.00 | $0.00 | $1.55 | $0.00 | $26.62 |
| 2022 | $0.00 | $0.00 | $5.24 | $0.00 | $2.26 | $0.00 | $0.00 | $10.05 | $0.00 | $0.00 | $1.77 | $0.00 | $19.32 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.72 | $0.00 | $0.00 | $2.93 | $0.00 | $4.65 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $1.20 | $0.00 | $0.70 | $0.00 | $0.00 | $1.40 | $0.00 | $0.00 | $0.70 | $0.00 | $4.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
| 2016 | $0.00 | $2.70 | $0.00 | $0.00 | $2.70 | $0.00 | $0.00 | $1.70 | $0.00 | $0.00 | $0.00 | $0.00 | $7.10 |
| 2015 | $0.00 | $4.10 | $0.00 | $0.00 | $4.50 | $0.00 | $0.00 | $3.90 | $0.00 | $0.00 | $0.00 | $0.00 | $12.50 |
| 2014 | $4.30 | $0.00 | $0.00 | $3.80 | $0.00 | $0.00 | $3.30 | $0.00 | $0.00 | $2.70 | $0.00 | $14.10 |
Dividend Yield & Payout
Dividend Yield
CVR Partners, LP has a dividend yield of 8.56%, which means its dividend payment is significantly above the market average.
Payout Ratio
CVR Partners, LP has a payout ratio of 99.52%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the CVR Partners, LP. 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 CVR Partners, LP was 96.77%, occurring on Mar 18, 2020. Recovery took 525 trading sessions.
The current CVR Partners, LP drawdown is 18.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.77% | Jan 25, 2013 | 1799 | Mar 18, 2020 | 525 | Apr 18, 2022 | 2324 |
| -49.19% | Apr 20, 2022 | 53 | Jul 6, 2022 | — | — | — |
| -33.7% | Feb 7, 2012 | 83 | Jun 5, 2012 | 158 | Jan 23, 2013 | 241 |
| -25.08% | Sep 15, 2011 | 13 | Oct 3, 2011 | 63 | Jan 3, 2012 | 76 |
| -18.57% | Jul 21, 2011 | 13 | Aug 8, 2011 | 25 | Sep 13, 2011 | 38 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of CVR Partners, LP over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of CVR Partners, LP, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 195.9% positive surprise.
Valuation
The Valuation section provides an overview of how CVR Partners, LP is priced in the market compared to other companies in the Agricultural Inputs industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for UAN, comparing it with other companies in the Agricultural Inputs industry. Currently, UAN has a P/E ratio of 11.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for UAN compared to other companies in the Agricultural Inputs industry. UAN currently has a PEG ratio of -1.3. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for UAN relative to other companies in the Agricultural Inputs industry. Currently, UAN has a P/S ratio of 1.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for UAN in comparison with other companies in the Agricultural Inputs industry. Currently, UAN has a P/B value of 2.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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