CF vs. CMC
Compare and contrast key facts about CF Industries Holdings, Inc. (CF) and Commercial Metals Company (CMC).
Performance
CF vs. CMC - Performance Comparison
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CF vs. CMC - 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% |
CMC Commercial Metals Company | -11.04% | 41.52% | 0.41% | 4.99% | 35.05% | 79.83% | -5.45% | 42.81% | -23.17% | 0.33% |
Fundamentals
CF:
$20.27B
CMC:
$6.89B
CF:
$9.09
CMC:
$4.48
CF:
14.29
CMC:
13.70
CF:
0.23
CMC:
1.31
CF:
2.94
CMC:
0.83
CF:
4.19
CMC:
1.56
CF:
$7.08B
CMC:
$8.39B
CF:
$2.92B
CMC:
$1.49B
CF:
$3.33B
CMC:
$905.85M
Returns By Period
In the year-to-date period, CF achieves a 68.78% return, which is significantly higher than CMC's -11.04% return. Over the past 10 years, CF has outperformed CMC with an annualized return of 18.25%, while CMC has yielded a comparatively lower 15.89% 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%
CMC
- 1D
- 2.23%
- 1M
- -16.19%
- YTD
- -11.04%
- 6M
- 7.82%
- 1Y
- 34.71%
- 3Y*
- 9.21%
- 5Y*
- 16.31%
- 10Y*
- 15.89%
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Return for Risk
CF vs. CMC — Risk / Return Rank
CF
CMC
CF vs. CMC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CF Industries Holdings, Inc. (CF) and Commercial Metals Company (CMC). 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 | CMC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.85 | 0.93 | +0.92 |
Sortino ratioReturn per unit of downside risk | 2.48 | 1.47 | +1.01 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.19 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 2.88 | 1.16 | +1.72 |
Martin ratioReturn relative to average drawdown | 5.43 | 4.26 | +1.17 |
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 | CMC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.85 | 0.93 | +0.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.46 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.40 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.35 | +0.14 |
Correlation
The correlation between CF and CMC is 0.40, 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.
Dividends
CF vs. CMC - Dividend Comparison
CF's dividend yield for the trailing twelve months is around 1.54%, more than CMC's 0.88% 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% |
CMC Commercial Metals Company | 0.88% | 1.04% | 1.41% | 1.28% | 1.20% | 1.38% | 2.34% | 2.16% | 3.00% | 2.25% | 2.20% | 3.51% |
Drawdowns
CF vs. CMC - Drawdown Comparison
The maximum CF drawdown since its inception was -76.73%, smaller than the maximum CMC drawdown of -83.77%. Use the drawdown chart below to compare losses from any high point for CF and CMC.
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Drawdown Indicators
| CF | CMC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.73% | -83.77% | +7.04% |
Max Drawdown (1Y)Largest decline over 1 year | -24.87% | -29.96% | +5.09% |
Max Drawdown (5Y)Largest decline over 5 years | -48.36% | -37.63% | -10.73% |
Max Drawdown (10Y)Largest decline over 10 years | -60.74% | -53.78% | -6.96% |
Current DrawdownCurrent decline from peak | -5.64% | -26.17% | +20.53% |
Average DrawdownAverage peak-to-trough decline | -25.05% | -23.56% | -1.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.21% | 8.16% | +5.05% |
Volatility
CF vs. CMC - Volatility Comparison
CF Industries Holdings, Inc. (CF) has a higher volatility of 21.71% compared to Commercial Metals Company (CMC) at 12.87%. This indicates that CF's price experiences larger fluctuations and is considered to be riskier than CMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CF | CMC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.71% | 12.87% | +8.84% |
Volatility (6M)Calculated over the trailing 6-month period | 29.72% | 25.83% | +3.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.14% | 37.61% | +0.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.27% | 35.54% | +1.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.30% | 39.65% | +0.65% |
Financials
CF vs. CMC - Financials Comparison
This section allows you to compare key financial metrics between CF Industries Holdings, Inc. and Commercial Metals Company. 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. CMC - 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%.
CMC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Commercial Metals Company reported a gross profit of 387.91M and revenue of 2.13B. Therefore, the gross margin over that period was 18.2%.
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%.
CMC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Commercial Metals Company reported an operating income of 154.74M and revenue of 2.13B, resulting in an operating margin of 7.3%.
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%.
CMC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Commercial Metals Company reported a net income of 93.03M and revenue of 2.13B, resulting in a net margin of 4.4%.