BHP vs. CF
BHP (BHP Group Limited) and CF (CF Industries Holdings, Inc.) are both stocks. Both are in the Basic Materials sector — BHP in Other Industrial Metals & Mining, CF in Agricultural Inputs. Over the past 10 years, BHP returned 22.02%/yr vs 18.27%/yr for CF. At a 0.41 correlation, their price movements are largely independent.
Performance
BHP vs. CF - Performance Comparison
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Returns By Period
In the year-to-date period, BHP achieves a 44.89% return, which is significantly higher than CF's 35.22% return. Over the past 10 years, BHP has outperformed CF with an annualized return of 22.02%, while CF has yielded a comparatively lower 18.27% annualized return.
BHP
- 1D
- -2.38%
- 1M
- 1.39%
- YTD
- 44.89%
- 6M
- 43.93%
- 1Y
- 93.76%
- 3Y*
- 18.56%
- 5Y*
- 16.27%
- 10Y*
- 22.02%
CF
- 1D
- 0.65%
- 1M
- -14.87%
- YTD
- 35.22%
- 6M
- 35.06%
- 1Y
- 5.44%
- 3Y*
- 16.29%
- 5Y*
- 17.65%
- 10Y*
- 18.27%
BHP vs. CF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BHP BHP Group Limited | 44.89% | 28.91% | -24.64% | 16.50% | 44.34% | 0.91% | 25.37% | 24.50% | 10.55% | 33.87% |
CF CF Industries Holdings, Inc. | 35.22% | -7.17% | 10.08% | -4.75% | 22.29% | 87.18% | -15.76% | 12.73% | 5.13% | 40.24% |
Correlation
The correlation between BHP and CF is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Aug 11, 2005 | 0.41 |
The correlation between BHP and CF shifts across timeframes, from -0.09 (1 year) to 0.41 (all time), reflecting how their relationship changes across market environments.
Fundamentals
BHP:
$218.27B
CF:
$16.01B
BHP:
$8.51
CF:
$11.08
BHP:
10.08
CF:
9.35
BHP:
2.79
CF:
0.15
BHP:
2.03
CF:
2.22
BHP:
4.33
CF:
1.94
BHP:
$107.64B
CF:
$7.41B
BHP:
$89.04B
CF:
$2.99B
BHP:
$52.23B
CF:
$2.60B
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Return for Risk
BHP vs. CF — Risk / Return Rank
BHP
CF
BHP vs. CF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BHP Group Limited (BHP) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BHP | CF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.79 | ||
| Sortino ratioReturn per unit of downside risk | +2.96 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.06 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 4.76 | 0.22 | +4.54 |
| Martin ratioReturn relative to average drawdown | 17.65 | 0.43 | +17.22 |
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Drawdowns
BHP vs. CF - Drawdown Comparison
The maximum BHP drawdown since its inception was -76.22%, roughly equal to the maximum CF drawdown of -76.73%. Use the drawdown chart below to compare losses from any high point for BHP and CF.
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Drawdown Indicators
| BHP | CF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.22% | -76.73% | +0.51% |
Max Drawdown (1Y)Largest decline over 1 year | -19.80% | -24.89% | +5.09% |
Max Drawdown (3Y)Largest decline over 3 years | -37.21% | -29.16% | -8.05% |
Max Drawdown (5Y)Largest decline over 5 years | -37.21% | -48.36% | +11.15% |
Max Drawdown (10Y)Largest decline over 10 years | -44.29% | -60.74% | +16.45% |
Current DrawdownCurrent decline from peak | -7.91% | -24.40% | +16.49% |
Average DrawdownAverage peak-to-trough decline | -21.27% | -24.92% | +3.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.33% | 13.51% | -8.18% |
Volatility
BHP vs. CF - Volatility Comparison
BHP Group Limited (BHP) has a higher volatility of 12.86% compared to CF Industries Holdings, Inc. (CF) at 8.86%. This indicates that BHP'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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Volatility by Period
| BHP | CF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.86% | 8.86% | +4.00% |
Volatility (6M)Calculated over the trailing 6-month period | 27.00% | 35.53% | -8.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.37% | 41.86% | -9.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.40% | 38.13% | -5.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.32% | 40.31% | -7.99% |
Dividends
BHP vs. CF - Dividend Comparison
BHP's dividend yield for the trailing twelve months is around 3.10%, more than CF's 1.93% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BHP BHP Group Limited | 3.10% | 3.64% | 5.98% | 4.98% | 22.44% | 9.98% | 3.67% | 8.59% | 4.89% | 3.61% | 1.68% | 9.38% |
CF CF Industries Holdings, Inc. | 1.93% | 2.59% | 2.34% | 2.01% | 1.76% | 1.70% | 3.10% | 2.51% | 2.76% | 2.82% | 3.81% | 2.94% |
Financials
BHP vs. CF - Financials Comparison
This section allows you to compare key financial metrics between BHP Group Limited 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
BHP vs. CF - Profitability Comparison
BHP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BHP Group Limited reported a gross profit of 11.98B and revenue of 27.95B. Therefore, the gross margin over that period was 42.9%.
CF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CF Industries Holdings, Inc. reported a gross profit of 746.00M and revenue of 1.99B. Therefore, the gross margin over that period was 37.6%.
BHP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BHP Group Limited reported an operating income of 11.98B and revenue of 27.95B, resulting in an operating margin of 42.9%.
CF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CF Industries Holdings, Inc. reported an operating income of 6.00M and revenue of 1.99B, resulting in an operating margin of 0.3%.
BHP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BHP Group Limited reported a net income of 5.65B and revenue of 27.95B, resulting in a net margin of 20.2%.
CF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CF Industries Holdings, Inc. reported a net income of 615.00M and revenue of 1.99B, resulting in a net margin of 31.0%.
Frequently Asked Questions
BHP and CF have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BHP has higher volatility (12.86%) compared to CF (8.86%). In terms of maximum drawdown, BHP dropped -76.22% vs CF's -76.73%.
BHP currently has the higher Sharpe Ratio (2.92 vs 0.13), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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