- ISIN
- US1266332055
- CUSIP
- 126633205
- Sector
- Basic Materials
- Industry
- Agricultural Inputs
- IPO Date
- Apr 8, 2011
Highlights
- Market Cap
- $1.36B
- Enterprise Value
- $1.79B
- EPS (TTM)
- $15.16
- PE Ratio
- 8.51
- PEG Ratio
- 0.15
- Total Revenue (TTM)
- $676.86M
- Gross Profit (TTM)
- $173.51M
- EBITDA (TTM)
- $275.55M
- Year Range
- $84.13 - $139.50
- ROA (TTM)
- 15.16%
- ROE (TTM)
- 35.48%
- Avg. Volume (1M)
- 31K
- Avg. Volume Value (1M)
- $3.74M
Share Price Chart
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Performance
UAN Performance Chart
CVR Partners, LP (UAN) is up 30.5% since the beginning of the year. At $129 per share, UAN is trading 7.5% below its 52-week high of $140. Investors who bought $1,000 worth of UAN shares 5 years ago would now be looking at an investment worth $4,348.
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Returns By Period
CVR Partners, LP (UAN) has returned 30.45% so far this year and 51.73% over the past 12 months. Looking at the last ten years, UAN has achieved an annualized return of 15.64%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
CVR Partners, LP
- 1D
- 0.79%
- 1M
- 13.15%
- 6M
- 29.10%
- YTD
- 30.45%
- 1Y
- 51.73%
- 3Y*
- 27.69%
- 5Y*
- 34.17%
- 10Y*
- 15.64%
- ALL TIME*
- 6.90%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
UAN Monthly Returns History
Based on dividend-adjusted daily data since Apr 8, 2011, UAN's average daily return is +0.08%, while the average monthly return is +1.63%. At this rate, an investment would double in approximately 3.6 years.
Historically, 53% of months were positive and 47% were negative. The best month was Dec 2020 with a return of +77.6%, while the worst month was Mar 2020 at -45.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.
On a daily basis, UAN closed higher 47% of trading days. The best single day was Mar 19, 2020 with a return of +41.7%, while the worst single day was Mar 16, 2020 at -32.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.04% | -3.87% | 27.70% | 1.69% | -2.75% | -8.10% | 15.71% | 30.45% | |||||
| 2025 | 7.29% | -4.55% | -1.14% | 6.16% | 6.60% | 7.36% | 6.63% | -1.30% | 0.43% | 5.07% | 6.26% | 6.15% | 54.09% |
| 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% |
Benchmark Metrics
CVR Partners, LP has an annualized alpha of 7.89%, beta of 0.89, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since April 08, 2011.
- This stock participated in 117.48% of S&P 500 Index downside but only 93.39% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.10 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 7.89%
- Beta
- 0.89
- R²
- 0.10
- Upside Capture
- 93.39%
- Downside Capture
- 117.48%
Return for Risk
Risk / Return Rank
UAN ranks 82 for risk / return — above 82% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for CVR Partners, LP (UAN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UAN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.10 | ||
| Sortino ratioReturn per unit of downside risk | -0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.25 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.71 | 2.00 | +0.71 |
| Martin ratioReturn relative to average drawdown | 6.56 | 8.49 | -1.93 |
Dividends
Dividend History
CVR Partners, LP provided a 9.52% dividend yield over the last twelve months, with an annual payout of $12.28 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $12.28 | $11.92 | $6.69 | $26.62 | $19.32 | $4.65 | $0.00 | $4.00 | $0.00 | $0.20 | $7.10 | $12.50 |
Dividend yield | 9.52% | 11.63% | 8.81% | 40.64% | 19.21% | 5.62% | 0.00% | 12.90% | 0.00% | 0.61% | 11.81% | 15.61% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.37 | $0.00 | $4.00 | $0.00 | $0.00 | $4.37 | |||||
| 2025 | $0.00 | $0.00 | $1.75 | $0.00 | $2.26 | $0.00 | $0.00 | $3.89 | $0.00 | $0.00 | $4.02 | $0.00 | $11.92 |
| 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 |
Dividend Yield & Payout
Dividend Yield
CVR Partners, LP has a dividend yield of 9.52%, which means its dividend payment is significantly above the market average.
Payout Ratio
CVR Partners, LP has a payout ratio of 57.06%, which is quite average when compared to the overall market. This suggests that CVR Partners, LP strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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 4.16%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-96.77%Mar 2020 | 7y 1mo | 2y 1mo | 9y 2moJan 2013 - Apr 2022 | COVID crash2020 |
-49.19%Jul 2022 | 2mo 17d | 3y 4mo | 3y 6moApr 2022 - Nov 2025 | Bear market2022 |
-33.70%Jun 2012 | 3mo 29d | 7mo 22d | 11mo 21dFeb 2012 - Jan 2013 | — |
-25.08%Oct 2011 | 18d | 3mo 2d | 3mo 20dSep 2011 - Jan 2012 | — |
-19.73%Jun 2026 | 3mo 13d | — | 4mo 23dMar 2026 - now | — |
Drawdown Indicators
| UAN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.77% | -56.78% | -39.99% |
Max Drawdown (1Y)Largest decline over 1 year | -19.73% | -9.10% | -10.63% |
Max Drawdown (3Y)Largest decline over 3 years | -26.70% | -18.90% | -7.80% |
Max Drawdown (5Y)Largest decline over 5 years | -49.19% | -25.43% | -23.76% |
Max Drawdown (10Y)Largest decline over 10 years | -90.38% | -33.92% | -56.46% |
Current DrawdownCurrent decline from peak | -4.16% | -1.58% | -2.58% |
Average DrawdownAverage peak-to-trough decline | -47.24% | -10.70% | -36.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.14% | 2.14% | +6.00% |
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.
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 8.5. 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 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 2.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
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 3.0. 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
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
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 | — |
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