BHP vs. CF
Compare and contrast key facts about BHP Group (BHP) and CF Industries Holdings, Inc. (CF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BHP or CF.
Key characteristics
| BHP | CF | |
|---|---|---|
| YTD Return | -11.09% | 0.34% |
| 1Y Return | 9.35% | 12.06% |
| 3Y Return (Ann) | 2.24% | 21.15% |
| 5Y Return (Ann) | 10.75% | 14.76% |
| 10Y Return (Ann) | 5.64% | 8.10% |
| Sharpe Ratio | 0.22 | 0.30 |
| Daily Std Dev | 25.75% | 29.24% |
| Max Drawdown | -75.95% | -76.73% |
| Current Drawdown | -11.84% | -30.94% |
Fundamentals
| BHP | CF | |
|---|---|---|
| Market Cap | $147.17B | $14.92B |
| EPS | $2.91 | $7.87 |
| PE Ratio | 19.97 | 10.10 |
| PEG Ratio | 0.00 | 0.64 |
| Revenue (TTM) | $55.66B | $6.63B |
| Gross Profit (TTM) | $43.24B | $5.86B |
| EBITDA (TTM) | $26.85B | $3.13B |
Correlation
The correlation between BHP 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.
Performance
BHP vs. CF - Performance Comparison
In the year-to-date period, BHP achieves a -11.09% return, which is significantly lower than CF's 0.34% return. Over the past 10 years, BHP has underperformed CF with an annualized return of 5.64%, while CF has yielded a comparatively higher 8.10% 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
BHP vs. CF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BHP Group (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.
Dividends
BHP vs. CF - Dividend Comparison
BHP's dividend yield for the trailing twelve months is around 5.13%, more than CF's 2.15% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BHP BHP Group | 5.13% | 4.98% | 10.27% | 9.98% | 3.67% | 8.59% | 4.89% | 3.61% | 1.68% | 9.32% | 5.11% | 3.40% |
CF CF Industries Holdings, Inc. | 2.15% | 2.01% | 1.76% | 1.70% | 3.10% | 2.51% | 2.76% | 2.82% | 3.81% | 2.94% | 1.83% | 0.94% |
Drawdowns
BHP vs. CF - Drawdown Comparison
The maximum BHP drawdown since its inception was -75.95%, 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. For additional features, visit the drawdowns tool.
Volatility
BHP vs. CF - Volatility Comparison
The current volatility for BHP Group (BHP) is 7.26%, while CF Industries Holdings, Inc. (CF) has a volatility of 9.17%. This indicates that BHP 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
BHP vs. CF - Financials Comparison
This section allows you to compare key financial metrics between BHP Group 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