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CVR Partners, LP (UAN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US1266332055

CUSIP

126633205

IPO Date

Apr 8, 2011

Highlights

Market Cap

$814.92M

EPS (TTM)

$5.76

PE Ratio

13.39

PEG Ratio

-1.30

Total Revenue (TTM)

$397.66M

Gross Profit (TTM)

$91.49M

EBITDA (TTM)

$139.39M

Year Range

$60.47 - $83.25

Target Price

$9.50

Short %

1.03%

Short Ratio

2.88

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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.


0.00%100.00%200.00%300.00%400.00%NovemberDecember2025FebruaryMarchApril
49.86%
316.00%
UAN (CVR Partners, LP)
Benchmark (^GSPC)

Returns By Period

CVR Partners, LP had a return of 5.72% year-to-date (YTD) and 9.56% in the last 12 months. Over the past 10 years, CVR Partners, LP had an annualized return of 3.46%, while the S&P 500 had an annualized return of 10.11%, indicating that CVR Partners, LP did not perform as well as the benchmark.


UAN

YTD

5.72%

1M

4.01%

6M

15.56%

1Y

9.56%

5Y*

76.63%

10Y*

3.46%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.29%-4.55%-1.14%4.43%5.72%
20249.63%-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%
202223.28%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%
20195.88%11.39%1.80%-7.58%1.99%11.75%-1.22%-9.46%9.91%-14.95%-11.76%8.77%1.48%
20180.61%4.55%-5.80%-12.62%3.17%12.63%2.73%14.75%-2.06%6.04%-7.92%-8.60%3.66%
20175.66%-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%
201520.12%23.31%-6.21%10.72%0.94%-11.37%1.82%-10.30%-16.07%-2.46%-5.26%-7.29%-9.62%
20147.96%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 63, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of UAN is 6363
Overall Rank
The Sharpe Ratio Rank of UAN is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of UAN is 6161
Sortino Ratio Rank
The Omega Ratio Rank of UAN is 5959
Omega Ratio Rank
The Calmar Ratio Rank of UAN is 6666
Calmar Ratio Rank
The Martin Ratio Rank of UAN is 6363
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for UAN, currently valued at 0.40, compared to the broader market-2.00-1.000.001.002.003.00
UAN: 0.40
^GSPC: 0.46
The chart of Sortino ratio for UAN, currently valued at 0.79, compared to the broader market-6.00-4.00-2.000.002.004.00
UAN: 0.79
^GSPC: 0.77
The chart of Omega ratio for UAN, currently valued at 1.10, compared to the broader market0.501.001.502.00
UAN: 1.10
^GSPC: 1.11
The chart of Calmar ratio for UAN, currently valued at 0.29, compared to the broader market0.001.002.003.004.005.00
UAN: 0.29
^GSPC: 0.47
The chart of Martin ratio for UAN, currently valued at 0.95, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
UAN: 0.95
^GSPC: 1.94

The current CVR Partners, LP Sharpe ratio is 0.40. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of CVR Partners, LP with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.40
0.46
UAN (CVR Partners, LP)
Benchmark (^GSPC)

Dividends

Dividend History

CVR Partners, LP provided a 8.61% dividend yield over the last twelve months, with an annual payout of $6.76 per share.


0.00%10.00%20.00%30.00%40.00%$0.00$5.00$10.00$15.00$20.00$25.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$6.76$6.69$26.62$19.32$4.65$0.00$4.00$0.00$0.20$7.10$12.50$14.10

Dividend yield

8.61%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$1.75$0.00$1.75
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
5.0%10.0%15.0%20.0%25.0%
UAN: 8.6%
CVR Partners, LP has a dividend yield of 8.61%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
UAN: 117.3%
CVR Partners, LP has a payout ratio of 117.33%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-24.71%
-10.07%
UAN (CVR Partners, LP)
Benchmark (^GSPC)

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 24.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.77%Jan 25, 20131799Mar 18, 2020525Apr 18, 20222324
-49.19%Apr 20, 202253Jul 6, 2022
-33.7%Feb 7, 201283Jun 5, 2012158Jan 23, 2013241
-25.08%Sep 15, 201113Oct 3, 201163Jan 3, 201276
-18.57%Jul 21, 201113Aug 8, 201125Sep 13, 201138

Volatility

Volatility Chart

The current CVR Partners, LP volatility is 14.08%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
14.08%
14.23%
UAN (CVR Partners, LP)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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
20.040.060.080.0100.0
UAN: 13.4
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 13.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.0
UAN: -1.3
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
2.04.06.08.010.0
UAN: 1.6
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
2.04.06.08.010.0
UAN: 2.8
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 2.8. 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

Values in undefined except per share items