BAYRY vs. CF
Compare and contrast key facts about Bayer AG PK (BAYRY) and CF Industries Holdings, Inc. (CF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BAYRY or CF.
Key characteristics
| BAYRY | CF | |
|---|---|---|
| YTD Return | -17.83% | -6.20% |
| 1Y Return | -52.24% | 8.15% |
| 3Y Return (Ann) | -19.56% | 16.60% |
| 5Y Return (Ann) | -12.43% | 13.68% |
| 10Y Return (Ann) | -10.53% | 7.25% |
| Sharpe Ratio | -1.60 | 0.09 |
| Daily Std Dev | 32.32% | 29.40% |
| Max Drawdown | -75.22% | -76.73% |
| Current Drawdown | -72.72% | -35.44% |
Fundamentals
| BAYRY | CF | |
|---|---|---|
| Market Cap | $29.87B | $13.54B |
| EPS | -$0.80 | $6.05 |
| PE Ratio | 28.64 | 12.25 |
| PEG Ratio | 37.01 | 0.64 |
| Revenue (TTM) | $47.64B | $6.09B |
| Gross Profit (TTM) | $31.85B | $5.86B |
| EBITDA (TTM) | $11.33B | $2.66B |
Correlation
The correlation between BAYRY and CF is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BAYRY vs. CF - Performance Comparison
In the year-to-date period, BAYRY achieves a -17.83% return, which is significantly lower than CF's -6.20% return. Over the past 10 years, BAYRY has underperformed CF with an annualized return of -10.53%, while CF has yielded a comparatively higher 7.25% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BAYRY vs. CF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bayer AG PK (BAYRY) and CF Industries Holdings, Inc. (CF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BAYRY vs. CF - Dividend Comparison
BAYRY's dividend yield for the trailing twelve months is around 0.39%, less than CF's 2.29% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAYRY Bayer AG PK | 0.39% | 6.81% | 4.26% | 4.45% | 5.18% | 3.83% | 7.10% | 2.33% | 2.74% | 10.30% | 2.15% | 1.79% |
CF CF Industries Holdings, Inc. | 2.29% | 2.01% | 1.76% | 1.70% | 3.10% | 2.51% | 2.76% | 2.82% | 3.81% | 2.94% | 1.83% | 0.94% |
Drawdowns
BAYRY vs. CF - Drawdown Comparison
The maximum BAYRY drawdown since its inception was -75.22%, roughly equal to the maximum CF drawdown of -76.73%. Use the drawdown chart below to compare losses from any high point for BAYRY and CF. For additional features, visit the drawdowns tool.
Volatility
BAYRY vs. CF - Volatility Comparison
The current volatility for Bayer AG PK (BAYRY) is 8.54%, while CF Industries Holdings, Inc. (CF) has a volatility of 9.84%. This indicates that BAYRY experiences smaller price fluctuations and is considered to be less risky than CF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BAYRY vs. CF - Financials Comparison
This section allows you to compare key financial metrics between Bayer AG PK and CF Industries Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities