CVR Partners, LP (UAN)

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The chart shows the growth of an initial investment of $10,000 in CVR Partners, LP, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

CVR Partners, LP (UAN) has returned 24.04% so far this year and 88.79% over the past 12 months. Looking at the last ten years, UAN has achieved an annualized return of 14.59%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Apr 8, 2011, UAN's average daily return is +0.08%, while the average monthly return is +1.64%. At this rate, your 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%.

CVR Partners, LP has an annualized alpha of 8.36%, beta of 0.91, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since April 11, 2011.

• This stock participated in 119.93% of S&P 500 Index downside but only 98.93% 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.

UAN ranks 93 for risk / return — in the top 93% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for CVR Partners, LP (UAN) and compare them to a chosen benchmark (S&P 500 Index).

CVR Partners, LP provided a 8.32% dividend yield over the last twelve months, with an annual payout of $10.54 per share.

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.

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.

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 8.87%.

The chart below shows the rolling one-month volatility.

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.

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.