Correlation
The correlation between BAYRY and CF is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
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.
Performance
BAYRY vs. CF - Performance Comparison
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Key characteristics
BAYRY:
-0.17
CF:
0.66
BAYRY:
0.07
CF:
0.93
BAYRY:
1.01
CF:
1.13
BAYRY:
-0.07
CF:
0.46
BAYRY:
-0.24
CF:
1.57
BAYRY:
24.79%
CF:
11.53%
BAYRY:
40.32%
CF:
31.63%
BAYRY:
-82.45%
CF:
-76.73%
BAYRY:
-74.48%
CF:
-18.48%
Fundamentals
BAYRY:
$27.74B
CF:
$14.83B
BAYRY:
-$0.94
CF:
$7.44
BAYRY:
37.01
CF:
0.63
BAYRY:
0.60
CF:
2.42
BAYRY:
0.75
CF:
3.10
BAYRY:
$46.58B
CF:
$6.13B
BAYRY:
$25.15B
CF:
$2.22B
BAYRY:
$4.49B
CF:
$2.20B
Returns By Period
In the year-to-date period, BAYRY achieves a 42.08% return, which is significantly higher than CF's 7.60% return. Over the past 10 years, BAYRY has underperformed CF with an annualized return of -12.23%, while CF has yielded a comparatively higher 6.56% annualized return.
BAYRY
42.08%
7.28%
38.77%
-6.58%
-25.35%
-13.96%
-12.23%
CF
7.60%
16.42%
2.39%
20.71%
-0.65%
28.23%
6.56%
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Risk-Adjusted Performance
BAYRY vs. CF — Risk-Adjusted Performance Rank
BAYRY
CF
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.
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Dividends
BAYRY vs. CF - Dividend Comparison
BAYRY's dividend yield for the trailing twelve months is around 0.44%, less than CF's 2.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAYRY Bayer AG PK | 0.44% | 0.60% | 6.81% | 4.26% | 4.45% | 5.22% | 3.86% | 7.10% | 2.33% | 2.74% | 10.30% | 2.14% |
CF CF Industries Holdings, Inc. | 2.20% | 2.34% | 2.01% | 1.76% | 1.70% | 3.10% | 2.51% | 2.76% | 2.82% | 3.81% | 2.94% | 1.83% |
Drawdowns
BAYRY vs. CF - Drawdown Comparison
The maximum BAYRY drawdown since its inception was -82.45%, which is greater than CF's maximum drawdown of -76.73%. Use the drawdown chart below to compare losses from any high point for BAYRY and CF.
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Volatility
BAYRY vs. CF - Volatility Comparison
Bayer AG PK (BAYRY) has a higher volatility of 13.98% compared to CF Industries Holdings, Inc. (CF) at 6.72%. This indicates that BAYRY's price experiences larger fluctuations and is considered to be riskier than CF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
BAYRY vs. CF - Profitability Comparison
BAYRY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Bayer AG PK reported a gross profit of 8.11B and revenue of 13.74B. Therefore, the gross margin over that period was 59.1%.
CF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CF Industries Holdings, Inc. reported a gross profit of 572.00M and revenue of 1.66B. Therefore, the gross margin over that period was 34.4%.
BAYRY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Bayer AG PK reported an operating income of 2.32B and revenue of 13.74B, resulting in an operating margin of 16.9%.
CF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CF Industries Holdings, Inc. reported an operating income of 4.00M and revenue of 1.66B, resulting in an operating margin of 0.2%.
BAYRY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Bayer AG PK reported a net income of 1.30B and revenue of 13.74B, resulting in a net margin of 9.5%.
CF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CF Industries Holdings, Inc. reported a net income of 312.00M and revenue of 1.66B, resulting in a net margin of 18.8%.