CF vs. TALO
CF (CF Industries Holdings, Inc.) and TALO (Talos Energy Inc.) are both stocks. CF operates in Agricultural Inputs (Basic Materials), while TALO operates in Oil & Gas E&P (Energy). Over the past 5 years, CF returned 20.74%/yr vs -1.47%/yr for TALO. At a 0.44 correlation, their price movements are largely independent.
Performance
CF vs. TALO - Performance Comparison
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Returns By Period
In the year-to-date period, CF achieves a 52.60% return, which is significantly higher than TALO's 22.50% return.
CF
- 1D
- 2.54%
- 1M
- 9.72%
- 6M
- 42.89%
- YTD
- 52.60%
- 1Y
- 21.57%
- 3Y*
- 19.81%
- 5Y*
- 20.74%
- 10Y*
- 19.43%
TALO
- 1D
- -1.68%
- 1M
- -8.78%
- 6M
- 24.54%
- YTD
- 22.50%
- 1Y
- 47.86%
- 3Y*
- -1.99%
- 5Y*
- -1.47%
- 10Y*
- —
CF vs. TALO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
CF CF Industries Holdings, Inc. | 52.60% | -7.17% | 10.08% | -4.75% | 22.29% | 87.18% | -15.76% | 12.73% | 14.54% |
TALO Talos Energy Inc. | 22.50% | 13.49% | -31.76% | -24.63% | 92.65% | 18.93% | -72.67% | 84.74% | -53.37% |
Correlation
The correlation between CF and TALO is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since May 10, 2018 | 0.44 |
The correlation between CF and TALO has been stable across timeframes, ranging from 0.42 to 0.51 - a consistent structural relationship.
Fundamentals
CF:
$17.96B
TALO:
$2.25B
CF:
$11.18
TALO:
-$4.31
CF:
2.48
TALO:
1.34
CF:
2.19
TALO:
1.21
CF:
$7.41B
TALO:
$1.74B
CF:
$2.99B
TALO:
$40.64M
CF:
$2.60B
TALO:
$480.10M
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Return for Risk
CF vs. TALO — Risk / Return Rank
CF
TALO
CF vs. TALO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CF Industries Holdings, Inc. (CF) and Talos Energy Inc. (TALO). 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 | TALO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.42 | ||
| Sortino ratioReturn per unit of downside risk | -0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.19 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | 2.24 | -1.27 |
| Martin ratioReturn relative to average drawdown | 1.88 | 6.02 | -4.14 |
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Drawdowns
CF vs. TALO - Drawdown Comparison
The maximum CF drawdown since its inception was -76.73%, smaller than the maximum TALO drawdown of -86.34%. Use the drawdown chart below to compare losses from any high point for CF and TALO.
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Drawdown Indicators
| CF | TALO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.73% | -86.34% | +9.61% |
Max Drawdown (1Y)Largest decline over 1 year | -25.45% | -22.18% | -3.27% |
Max Drawdown (3Y)Largest decline over 3 years | -29.16% | -63.16% | +34.00% |
Max Drawdown (5Y)Largest decline over 5 years | -48.36% | -74.63% | +26.27% |
Max Drawdown (10Y)Largest decline over 10 years | -60.74% | — | — |
Current DrawdownCurrent decline from peak | -14.68% | -63.97% | +49.29% |
Average DrawdownAverage peak-to-trough decline | -24.91% | -58.61% | +33.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.17% | 8.25% | +4.92% |
Volatility
CF vs. TALO - Volatility Comparison
The current volatility for CF Industries Holdings, Inc. (CF) is 8.65%, while Talos Energy Inc. (TALO) has a volatility of 14.27%. This indicates that CF experiences smaller price fluctuations and is considered to be less risky than TALO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CF | TALO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.65% | 14.27% | -5.62% |
Volatility (6M)Calculated over the trailing 6-month period | 35.68% | 38.68% | -3.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.78% | 49.11% | -7.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.05% | 55.73% | -17.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.12% | 64.23% | -24.11% |
Dividends
CF vs. TALO - Dividend Comparison
CF's dividend yield for the trailing twelve months is around 1.71%, while TALO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CF CF Industries Holdings, Inc. | 1.71% | 2.59% | 2.34% | 2.01% | 1.76% | 1.70% | 3.10% | 2.51% | 2.76% | 2.82% | 3.81% | 2.94% |
TALO Talos Energy 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. TALO - Financials Comparison
This section allows you to compare key financial metrics between CF Industries Holdings, Inc. and Talos Energy 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. TALO - Profitability Comparison
CF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
TALO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Talos Energy Inc. reported a gross profit of 0.00 and revenue of 472.31M. Therefore, the gross margin over that period was 0.0%.
CF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.
TALO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Talos Energy Inc. reported an operating income of 0.00 and revenue of 472.31M, resulting in an operating margin of 0.0%.
CF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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%.
TALO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Talos Energy Inc. reported a net income of -256.17M and revenue of 472.31M, resulting in a net margin of -54.2%.
Frequently Asked Questions
CF and TALO have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TALO has higher volatility (14.27%) compared to CF (8.65%). In terms of maximum drawdown, CF dropped -76.73% vs TALO's -86.34%.
TALO currently has the higher Sharpe Ratio (1.01 vs 0.60), 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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