CVR Partners, LP (UAN)

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CVR Partners, LP (UAN) is up 20.9% since the beginning of the year. At $120 per share, UAN is trading 14.3% 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 $4,143.

CVR Partners, LP (UAN) has returned 20.90% so far this year and 62.56% over the past 12 months. Over the last ten years, UAN has returned 12.30% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Apr 8, 2011, UAN's average daily return is +0.07%, while the average monthly return is +1.60%. 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%.

CVR Partners, LP has an annualized alpha of 7.36%, beta of 0.90, 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 93.50% 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 82 for risk / return — in the top 82% 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 S&P 500 Index.

CVR Partners, LP provided a 10.27% dividend yield over the last twelve months, with an annual payout of $12.28 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 11.18%.

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.