CF vs. FMC
Compare and contrast key facts about CF Industries Holdings, Inc. (CF) and FMC Corporation (FMC).
Performance
CF vs. FMC - Performance Comparison
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CF vs. FMC - 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% |
FMC FMC Corporation | 24.75% | -69.98% | -19.72% | -48.02% | 15.70% | -2.59% | 17.32% | 84.70% | -20.97% | 68.80% |
Fundamentals
CF:
$20.27B
FMC:
$2.16B
CF:
$9.09
FMC:
-$17.87
CF:
2.94
FMC:
0.62
CF:
$7.08B
FMC:
$3.47B
CF:
$2.92B
FMC:
$1.28B
CF:
$3.33B
FMC:
-$1.71B
Returns By Period
In the year-to-date period, CF achieves a 68.78% return, which is significantly higher than FMC's 24.75% return. Over the past 10 years, CF has outperformed FMC with an annualized return of 18.25%, while FMC has yielded a comparatively lower -3.21% 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%
FMC
- 1D
- 2.93%
- 1M
- 17.38%
- YTD
- 24.75%
- 6M
- -48.25%
- 1Y
- -57.45%
- 3Y*
- -45.84%
- 5Y*
- -29.03%
- 10Y*
- -3.21%
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Return for Risk
CF vs. FMC — Risk / Return Rank
CF
FMC
CF vs. FMC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CF Industries Holdings, Inc. (CF) and FMC Corporation (FMC). 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 | FMC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.85 | -0.84 | +2.68 |
Sortino ratioReturn per unit of downside risk | 2.48 | -0.94 | +3.42 |
Omega ratioGain probability vs. loss probability | 1.32 | 0.83 | +0.49 |
Calmar ratioReturn relative to maximum drawdown | 2.88 | -0.79 | +3.67 |
Martin ratioReturn relative to average drawdown | 5.43 | -1.27 | +6.70 |
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 | FMC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.85 | -0.84 | +2.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | -0.63 | +1.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | -0.08 | +0.53 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.04 | +0.45 |
Correlation
The correlation between CF and FMC is 0.46, 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. FMC - Dividend Comparison
CF's dividend yield for the trailing twelve months is around 1.54%, less than FMC's 7.67% 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% |
FMC FMC Corporation | 7.67% | 13.12% | 4.77% | 3.68% | 1.74% | 1.79% | 1.57% | 12.47% | 1.21% | 0.70% | 1.17% | 1.69% |
Drawdowns
CF vs. FMC - Drawdown Comparison
The maximum CF drawdown since its inception was -76.73%, smaller than the maximum FMC drawdown of -90.07%. Use the drawdown chart below to compare losses from any high point for CF and FMC.
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Drawdown Indicators
| CF | FMC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.73% | -90.07% | +13.34% |
Max Drawdown (1Y)Largest decline over 1 year | -24.87% | -72.12% | +47.25% |
Max Drawdown (5Y)Largest decline over 5 years | -48.36% | -90.07% | +41.71% |
Max Drawdown (10Y)Largest decline over 10 years | -60.74% | -90.07% | +29.33% |
Current DrawdownCurrent decline from peak | -5.64% | -85.82% | +80.18% |
Average DrawdownAverage peak-to-trough decline | -25.05% | -36.35% | +11.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.21% | 44.74% | -31.53% |
Volatility
CF vs. FMC - Volatility Comparison
CF Industries Holdings, Inc. (CF) has a higher volatility of 21.71% compared to FMC Corporation (FMC) at 17.12%. This indicates that CF's price experiences larger fluctuations and is considered to be riskier than FMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CF | FMC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.71% | 17.12% | +4.59% |
Volatility (6M)Calculated over the trailing 6-month period | 29.72% | 75.12% | -45.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.14% | 68.62% | -30.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.27% | 46.04% | -8.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.30% | 40.67% | -0.37% |
Financials
CF vs. FMC - Financials Comparison
This section allows you to compare key financial metrics between CF Industries Holdings, Inc. and FMC Corporation. 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