CF vs. BHP
Compare and contrast key facts about CF Industries Holdings, Inc. (CF) and BHP Group (BHP).
Performance
CF vs. BHP - Performance Comparison
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CF vs. BHP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CF CF Industries Holdings, Inc. | 68.78% | -7.17% | 10.08% | -4.75% | 22.29% | 87.18% | -15.76% | 12.73% | 5.13% | 40.24% |
BHP BHP Group | 22.86% | 28.91% | -24.64% | 16.50% | 44.34% | 0.91% | 25.37% | 24.50% | 10.55% | 33.87% |
Fundamentals
CF:
$20.27B
BHP:
$185.09B
CF:
$9.09
BHP:
$8.51
CF:
14.29
BHP:
8.55
CF:
0.23
BHP:
2.36
CF:
2.94
BHP:
1.72
CF:
4.19
BHP:
3.67
CF:
$7.08B
BHP:
$107.64B
CF:
$2.92B
BHP:
$89.04B
CF:
$3.33B
BHP:
$52.23B
Returns By Period
In the year-to-date period, CF achieves a 68.78% return, which is significantly higher than BHP's 22.86% return. Over the past 10 years, CF has underperformed BHP with an annualized return of 18.25%, while BHP has yielded a comparatively higher 20.74% annualized return.
CF
- 1D
- -5.64%
- 1M
- 30.44%
- YTD
- 68.78%
- 6M
- 46.39%
- 1Y
- 70.01%
- 3Y*
- 24.33%
- 5Y*
- 25.78%
- 10Y*
- 18.25%
BHP
- 1D
- 5.39%
- 1M
- -9.07%
- YTD
- 22.86%
- 6M
- 33.04%
- 1Y
- 56.18%
- 3Y*
- 9.75%
- 5Y*
- 13.16%
- 10Y*
- 20.74%
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Return for Risk
CF vs. BHP — Risk / Return Rank
CF
BHP
CF vs. BHP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CF Industries Holdings, Inc. (CF) and BHP Group (BHP). 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.
| CF | BHP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.85 | 1.74 | +0.10 |
Sortino ratioReturn per unit of downside risk | 2.48 | 2.31 | +0.17 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.30 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.88 | 2.78 | +0.11 |
Martin ratioReturn relative to average drawdown | 5.43 | 10.26 | -4.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CF | BHP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.85 | 1.74 | +0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.41 | +0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.64 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.31 | +0.17 |
Correlation
The correlation between CF and BHP is 0.42, 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.
Dividends
CF vs. BHP - Dividend Comparison
CF's dividend yield for the trailing twelve months is around 1.54%, less than BHP's 3.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CF CF Industries Holdings, Inc. | 1.54% | 2.59% | 2.34% | 2.01% | 1.76% | 1.70% | 3.10% | 2.51% | 2.76% | 2.82% | 3.81% | 2.94% |
BHP BHP Group | 3.66% | 3.64% | 5.98% | 4.98% | 22.44% | 9.98% | 3.67% | 8.59% | 4.89% | 3.61% | 1.68% | 9.38% |
Drawdowns
CF vs. BHP - Drawdown Comparison
The maximum CF drawdown since its inception was -76.73%, roughly equal to the maximum BHP drawdown of -76.22%. Use the drawdown chart below to compare losses from any high point for CF and BHP.
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Drawdown Indicators
| CF | BHP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.73% | -76.22% | -0.51% |
Max Drawdown (1Y)Largest decline over 1 year | -24.87% | -19.80% | -5.07% |
Max Drawdown (5Y)Largest decline over 5 years | -48.36% | -37.21% | -11.15% |
Max Drawdown (10Y)Largest decline over 10 years | -60.74% | -44.29% | -16.45% |
Current DrawdownCurrent decline from peak | -5.64% | -10.65% | +5.01% |
Average DrawdownAverage peak-to-trough decline | -25.05% | -21.37% | -3.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.21% | 5.36% | +7.85% |
Volatility
CF vs. BHP - Volatility Comparison
CF Industries Holdings, Inc. (CF) has a higher volatility of 21.71% compared to BHP Group (BHP) at 12.91%. This indicates that CF's price experiences larger fluctuations and is considered to be riskier than BHP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CF | BHP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.71% | 12.91% | +8.80% |
Volatility (6M)Calculated over the trailing 6-month period | 29.72% | 22.72% | +7.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.14% | 32.44% | +5.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.27% | 31.93% | +5.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.30% | 32.59% | +7.71% |
Financials
CF vs. BHP - Financials Comparison
This section allows you to compare key financial metrics between CF Industries Holdings, Inc. and BHP Group. 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
CF vs. BHP - Profitability Comparison
CF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CF Industries Holdings, Inc. reported a gross profit of 769.00M and revenue of 1.87B. Therefore, the gross margin over that period was 41.1%.
BHP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, BHP Group reported a gross profit of 11.98B and revenue of 27.95B. Therefore, the gross margin over that period was 42.9%.
CF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CF Industries Holdings, Inc. reported an operating income of 678.00M and revenue of 1.87B, resulting in an operating margin of 36.2%.
BHP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, BHP Group reported an operating income of 11.98B and revenue of 27.95B, resulting in an operating margin of 42.9%.
CF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CF Industries Holdings, Inc. reported a net income of 404.00M and revenue of 1.87B, resulting in a net margin of 21.6%.
BHP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, BHP Group reported a net income of 5.65B and revenue of 27.95B, resulting in a net margin of 20.2%.