CF vs. KHC
CF (CF Industries Holdings, Inc.) and KHC (The Kraft Heinz Company) are both stocks. CF operates in Agricultural Inputs (Basic Materials), while KHC operates in Packaged Foods (Consumer Defensive). Over the past 10 years, CF returned 17.28%/yr vs -8.03%/yr for KHC. At a 0.16 correlation, their price movements are largely independent.
Performance
CF vs. KHC - Performance Comparison
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Returns By Period
In the year-to-date period, CF achieves a 42.85% return, which is significantly higher than KHC's -0.32% return. Over the past 10 years, CF has outperformed KHC with an annualized return of 17.28%, while KHC has yielded a comparatively lower -8.03% annualized return.
CF
- 1D
- -3.56%
- 1M
- -4.45%
- YTD
- 42.85%
- 6M
- 43.00%
- 1Y
- 21.33%
- 3Y*
- 19.92%
- 5Y*
- 17.00%
- 10Y*
- 17.28%
KHC
- 1D
- 3.41%
- 1M
- -0.78%
- YTD
- -0.32%
- 6M
- -1.38%
- 1Y
- -6.78%
- 3Y*
- -9.33%
- 5Y*
- -7.02%
- 10Y*
- -8.03%
CF vs. KHC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CF CF Industries Holdings, Inc. | 42.85% | -7.17% | 10.08% | -4.75% | 22.29% | 87.18% | -15.76% | 12.73% | 5.13% | 40.24% |
KHC The Kraft Heinz Company | -0.32% | -16.31% | -12.96% | -5.04% | 18.18% | 7.98% | 13.78% | -21.20% | -42.25% | -8.37% |
Correlation
The correlation between CF and KHC is 0.01, 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 | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2015 | 0.16 |
The correlation between CF and KHC shifts across timeframes, from 0.01 (1 year) to 0.16 (all time), reflecting how their relationship changes across market environments.
Fundamentals
CF:
$16.91B
KHC:
$27.74B
CF:
$11.08
KHC:
-$4.85
CF:
2.35
KHC:
1.11
CF:
2.05
KHC:
0.66
CF:
$7.41B
KHC:
$24.99B
CF:
$2.99B
KHC:
$8.46B
CF:
$2.60B
KHC:
-$3.86B
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Return for Risk
CF vs. KHC — Risk / Return Rank
CF
KHC
CF vs. KHC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CF Industries Holdings, Inc. (CF) and The Kraft Heinz Company (KHC). 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 | KHC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.78 | ||
| Sortino ratioReturn per unit of downside risk | +1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 0.98 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.86 | -0.29 | +1.16 |
| Martin ratioReturn relative to average drawdown | 1.52 | -0.53 | +2.05 |
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 | KHC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.51 | -0.27 | +0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | -0.31 | +0.76 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | -0.30 | +0.73 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | -0.21 | +0.68 |
Drawdowns
CF vs. KHC - Drawdown Comparison
The maximum CF drawdown since its inception was -76.73%, roughly equal to the maximum KHC drawdown of -76.07%. Use the drawdown chart below to compare losses from any high point for CF and KHC.
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Drawdown Indicators
| CF | KHC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.73% | -76.07% | -0.66% |
Max Drawdown (1Y)Largest decline over 1 year | -24.87% | -23.19% | -1.68% |
Max Drawdown (3Y)Largest decline over 3 years | -29.16% | -38.72% | +9.56% |
Max Drawdown (5Y)Largest decline over 5 years | -48.36% | -41.69% | -6.67% |
Max Drawdown (10Y)Largest decline over 10 years | -60.74% | -76.07% | +15.33% |
Current DrawdownCurrent decline from peak | -20.13% | -62.29% | +42.16% |
Average DrawdownAverage peak-to-trough decline | -24.93% | -42.43% | +17.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.04% | 12.81% | +1.23% |
Volatility
CF vs. KHC - Volatility Comparison
CF Industries Holdings, Inc. (CF) has a higher volatility of 14.18% compared to The Kraft Heinz Company (KHC) at 7.77%. This indicates that CF's price experiences larger fluctuations and is considered to be riskier than KHC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CF | KHC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.18% | 7.77% | +6.41% |
Volatility (6M)Calculated over the trailing 6-month period | 35.48% | 18.61% | +16.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.26% | 25.46% | +16.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.23% | 22.42% | +15.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.31% | 27.08% | +13.23% |
Dividends
CF vs. KHC - Dividend Comparison
CF's dividend yield for the trailing twelve months is around 1.83%, less than KHC's 6.85% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CF CF Industries Holdings, Inc. | 1.83% | 2.59% | 2.34% | 2.01% | 1.76% | 1.70% | 3.10% | 2.51% | 2.76% | 2.82% | 3.81% | 2.94% |
KHC The Kraft Heinz Company | 6.85% | 6.60% | 5.21% | 4.33% | 3.93% | 4.46% | 4.62% | 4.98% | 5.81% | 3.15% | 2.69% | 25.01% |
Financials
CF vs. KHC - Financials Comparison
This section allows you to compare key financial metrics between CF Industries Holdings, Inc. and The Kraft Heinz 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. KHC - Profitability Comparison
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%.
KHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Kraft Heinz Company reported a gross profit of 2.22B and revenue of 6.05B. Therefore, the gross margin over that period was 36.7%.
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%.
KHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Kraft Heinz Company reported an operating income of 1.15B and revenue of 6.05B, resulting in an operating margin of 18.9%.
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%.
KHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Kraft Heinz Company reported a net income of 798.00M and revenue of 6.05B, resulting in a net margin of 13.2%.
Frequently Asked Questions
CF and KHC have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CF has higher volatility (14.18%) compared to KHC (7.77%). In terms of maximum drawdown, CF dropped -76.73% vs KHC's -76.07%.
CF currently has the higher Sharpe Ratio (0.51 vs -0.27), 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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