Correlation
The correlation between CF and STLD is 0.42, 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.
CF vs. STLD
Compare and contrast key facts about CF Industries Holdings, Inc. (CF) and Steel Dynamics, Inc. (STLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CF or STLD.
Performance
CF vs. STLD - Performance Comparison
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Key characteristics
CF:
0.66
STLD:
-0.17
CF:
0.93
STLD:
-0.00
CF:
1.13
STLD:
1.00
CF:
0.46
STLD:
-0.24
CF:
1.57
STLD:
-0.49
CF:
11.53%
STLD:
14.13%
CF:
31.63%
STLD:
37.98%
CF:
-76.73%
STLD:
-87.05%
CF:
-18.48%
STLD:
-19.60%
Fundamentals
CF:
$14.70B
STLD:
$18.58B
CF:
$7.61
STLD:
$7.48
CF:
11.92
STLD:
16.45
CF:
0.62
STLD:
10.91
CF:
2.40
STLD:
1.08
CF:
3.07
STLD:
2.11
CF:
$6.13B
STLD:
$17.22B
CF:
$2.22B
STLD:
$2.31B
CF:
$2.20B
STLD:
$2.03B
Returns By Period
In the year-to-date period, CF achieves a 7.60% return, which is significantly lower than STLD's 8.33% return. Over the past 10 years, CF has underperformed STLD with an annualized return of 6.56%, while STLD has yielded a comparatively higher 21.16% annualized return.
CF
7.60%
14.60%
2.39%
16.54%
-0.65%
28.23%
6.56%
STLD
8.33%
-5.55%
-14.59%
-6.64%
14.75%
38.48%
21.16%
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Risk-Adjusted Performance
CF vs. STLD — Risk-Adjusted Performance Rank
CF
STLD
CF vs. STLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CF Industries Holdings, Inc. (CF) and Steel Dynamics, Inc. (STLD). 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. STLD - Dividend Comparison
CF's dividend yield for the trailing twelve months is around 2.20%, more than STLD's 1.53% 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% |
STLD Steel Dynamics, Inc. | 1.53% | 1.61% | 1.44% | 1.39% | 1.68% | 2.71% | 2.82% | 2.50% | 1.44% | 1.57% | 3.09% | 2.33% |
Drawdowns
CF vs. STLD - Drawdown Comparison
The maximum CF drawdown since its inception was -76.73%, smaller than the maximum STLD drawdown of -87.05%. Use the drawdown chart below to compare losses from any high point for CF and STLD.
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Volatility
CF vs. STLD - Volatility Comparison
The current volatility for CF Industries Holdings, Inc. (CF) is 6.72%, while Steel Dynamics, Inc. (STLD) has a volatility of 8.96%. This indicates that CF experiences smaller price fluctuations and is considered to be less risky than STLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CF vs. STLD - Financials Comparison
This section allows you to compare key financial metrics between CF Industries Holdings, Inc. and Steel Dynamics, 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. STLD - Profitability Comparison
CF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
STLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Steel Dynamics, Inc. reported a gross profit of 486.54M and revenue of 4.37B. Therefore, the gross margin over that period was 11.1%.
CF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
STLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Steel Dynamics, Inc. reported an operating income of 275.14M and revenue of 4.37B, resulting in an operating margin of 6.3%.
CF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
STLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Steel Dynamics, Inc. reported a net income of 217.15M and revenue of 4.37B, resulting in a net margin of 5.0%.