CF vs. PLTR
CF (CF Industries Holdings, Inc.) and PLTR (Palantir Technologies Inc.) are both stocks. CF operates in Agricultural Inputs (Basic Materials), while PLTR operates in Software - Infrastructure (Technology). Over the past 5 years, CF returned 17.73%/yr vs 39.00%/yr for PLTR. At a 0.07 correlation, their price movements are largely independent.
Performance
CF vs. PLTR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CF achieves a 42.89% return, which is significantly higher than PLTR's -27.99% return.
CF
- 1D
- 2.74%
- 1M
- -12.58%
- YTD
- 42.89%
- 6M
- 39.56%
- 1Y
- 11.91%
- 3Y*
- 19.07%
- 5Y*
- 17.73%
- 10Y*
- 17.90%
PLTR
- 1D
- -2.36%
- 1M
- -4.48%
- YTD
- -27.99%
- 6M
- -30.28%
- 1Y
- -6.85%
- 3Y*
- 99.99%
- 5Y*
- 39.00%
- 10Y*
- —
CF vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
CF CF Industries Holdings, Inc. | 42.89% | -7.17% | 10.08% | -4.75% | 22.29% | 87.18% | 30.94% |
PLTR Palantir Technologies Inc. | -27.99% | 135.03% | 340.48% | 167.45% | -64.74% | -22.68% | 135.50% |
Correlation
The correlation between CF and PLTR is -0.06, 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 | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2020 | 0.07 |
The correlation between CF and PLTR shifts across timeframes, from -0.06 (1 year) to 0.08 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CF:
$16.91B
PLTR:
$329.05B
CF:
$11.08
PLTR:
$0.89
CF:
9.88
PLTR:
144.03
CF:
0.16
PLTR:
0.84
CF:
2.35
PLTR:
62.90
CF:
2.05
PLTR:
38.94
CF:
$7.41B
PLTR:
$5.22B
CF:
$2.99B
PLTR:
$4.39B
CF:
$2.60B
PLTR:
$2.01B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CF vs. PLTR — Risk / Return Rank
CF
PLTR
CF vs. PLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CF Industries Holdings, Inc. (CF) and Palantir Technologies Inc. (PLTR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CF | PLTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.56 | ||
| Sortino ratioReturn per unit of downside risk | +0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.03 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.77 | -0.14 | +0.91 |
| Martin ratioReturn relative to average drawdown | 1.35 | -0.25 | +1.60 |
Loading charts...
Drawdowns
CF vs. PLTR - Drawdown Comparison
The maximum CF drawdown since its inception was -76.73%, smaller than the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for CF and PLTR.
Loading charts...
Drawdown Indicators
| CF | PLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.73% | -84.62% | +7.89% |
Max Drawdown (1Y)Largest decline over 1 year | -24.87% | -38.22% | +13.35% |
Max Drawdown (3Y)Largest decline over 3 years | -29.16% | -40.61% | +11.45% |
Max Drawdown (5Y)Largest decline over 5 years | -48.36% | -79.14% | +30.78% |
Max Drawdown (10Y)Largest decline over 10 years | -60.74% | — | — |
Current DrawdownCurrent decline from peak | -20.11% | -38.22% | +18.11% |
Average DrawdownAverage peak-to-trough decline | -24.92% | -40.27% | +15.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.29% | 21.23% | -6.94% |
Volatility
CF vs. PLTR - Volatility Comparison
The current volatility for CF Industries Holdings, Inc. (CF) is 9.83%, while Palantir Technologies Inc. (PLTR) has a volatility of 17.16%. This indicates that CF experiences smaller price fluctuations and is considered to be less risky than PLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CF | PLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.83% | 17.16% | -7.33% |
Volatility (6M)Calculated over the trailing 6-month period | 35.49% | 38.32% | -2.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.20% | 50.83% | -8.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.23% | 65.44% | -27.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.30% | 69.75% | -29.45% |
Dividends
CF vs. PLTR - Dividend Comparison
CF's dividend yield for the trailing twelve months is around 1.83%, while PLTR has not paid dividends to shareholders.
| 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% |
PLTR Palantir Technologies Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CF vs. PLTR - Financials Comparison
This section allows you to compare key financial metrics between CF Industries Holdings, Inc. and Palantir Technologies Inc.. 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. PLTR - 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%.
PLTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported a gross profit of 1.42B and revenue of 1.63B. Therefore, the gross margin over that period was 86.8%.
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%.
PLTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported an operating income of 754.00M and revenue of 1.63B, resulting in an operating margin of 46.2%.
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%.
PLTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported a net income of 870.53M and revenue of 1.63B, resulting in a net margin of 53.3%.
Frequently Asked Questions
CF and PLTR have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLTR has higher volatility (17.16%) compared to CF (9.83%). In terms of maximum drawdown, CF dropped -76.73% vs PLTR's -84.62%.
CF currently has the higher Sharpe Ratio (0.46 vs -0.11), 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.
Find the right allocation for CF and PLTR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer