Correlation
The correlation between CF and NTR is 0.36, 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.
CF vs. NTR
Compare and contrast key facts about CF Industries Holdings, Inc. (CF) and Nutrien Ltd. (NTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CF or NTR.
Performance
CF vs. NTR - Performance Comparison
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Key characteristics
CF:
0.66
NTR:
0.28
CF:
0.93
NTR:
0.41
CF:
1.13
NTR:
1.05
CF:
0.46
NTR:
0.07
CF:
1.57
NTR:
0.30
CF:
11.53%
NTR:
13.82%
CF:
31.63%
NTR:
27.30%
CF:
-76.73%
NTR:
-58.18%
CF:
-18.48%
NTR:
-42.63%
Fundamentals
CF:
$14.83B
NTR:
$29.08B
CF:
$7.44
NTR:
$1.05
CF:
12.11
NTR:
55.98
CF:
0.63
NTR:
0.75
CF:
2.42
NTR:
1.18
CF:
3.10
NTR:
1.21
CF:
$6.13B
NTR:
$25.54B
CF:
$2.22B
NTR:
$7.55B
CF:
$2.20B
NTR:
$4.03B
Returns By Period
In the year-to-date period, CF achieves a 7.60% return, which is significantly lower than NTR's 33.36% return.
CF
7.60%
16.42%
2.39%
20.71%
-0.65%
28.23%
6.56%
NTR
33.36%
3.47%
29.48%
7.72%
-12.24%
15.66%
N/A
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Risk-Adjusted Performance
CF vs. NTR — Risk-Adjusted Performance Rank
CF
NTR
CF vs. NTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CF Industries Holdings, Inc. (CF) and Nutrien Ltd. (NTR). 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.
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Dividends
CF vs. NTR - Dividend Comparison
CF's dividend yield for the trailing twelve months is around 2.20%, less than NTR's 3.67% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CF CF Industries Holdings, Inc. | 2.20% | 2.34% | 2.01% | 1.76% | 1.70% | 3.10% | 2.51% | 2.76% | 2.82% | 3.81% | 2.94% | 1.83% |
NTR Nutrien Ltd. | 3.67% | 4.83% | 3.76% | 2.63% | 2.45% | 3.74% | 3.67% | 3.47% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CF vs. NTR - Drawdown Comparison
The maximum CF drawdown since its inception was -76.73%, which is greater than NTR's maximum drawdown of -58.18%. Use the drawdown chart below to compare losses from any high point for CF and NTR.
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Volatility
CF vs. NTR - Volatility Comparison
CF Industries Holdings, Inc. (CF) and Nutrien Ltd. (NTR) have volatilities of 6.72% and 6.60%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CF vs. NTR - Financials Comparison
This section allows you to compare key financial metrics between CF Industries Holdings, Inc. and Nutrien Ltd.. 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. NTR - Profitability Comparison
CF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CF Industries Holdings, Inc. reported a gross profit of 572.00M and revenue of 1.66B. Therefore, the gross margin over that period was 34.4%.
NTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Nutrien Ltd. reported a gross profit of 1.32B and revenue of 5.10B. Therefore, the gross margin over that period was 25.9%.
CF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CF Industries Holdings, Inc. reported an operating income of 4.00M and revenue of 1.66B, resulting in an operating margin of 0.2%.
NTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Nutrien Ltd. reported an operating income of 226.00M and revenue of 5.10B, resulting in an operating margin of 4.4%.
CF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CF Industries Holdings, Inc. reported a net income of 312.00M and revenue of 1.66B, resulting in a net margin of 18.8%.
NTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Nutrien Ltd. reported a net income of 11.00M and revenue of 5.10B, resulting in a net margin of 0.2%.