CF vs. XOM
CF (CF Industries Holdings, Inc.) and XOM (Exxon Mobil Corporation) are both stocks. CF operates in Agricultural Inputs (Basic Materials), while XOM operates in Oil & Gas Integrated (Energy). Over the past 10 years, CF returned 19.43%/yr vs 8.48%/yr for XOM. At a 0.43 correlation, their price movements are largely independent.
Performance
CF vs. XOM - 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 XOM's 16.96% return. Over the past 10 years, CF has outperformed XOM with an annualized return of 19.43%, while XOM has yielded a comparatively lower 8.48% annualized 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%
XOM
- 1D
- 1.03%
- 1M
- -5.27%
- 6M
- 12.96%
- YTD
- 16.96%
- 1Y
- 24.15%
- 3Y*
- 13.15%
- 5Y*
- 22.21%
- 10Y*
- 8.48%
CF vs. XOM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CF CF Industries Holdings, Inc. | 52.60% | -7.17% | 10.08% | -4.75% | 22.29% | 87.18% | -15.76% | 12.73% | 5.13% | 40.24% |
XOM Exxon Mobil Corporation | 16.96% | 15.98% | 11.26% | -6.26% | 87.41% | 57.58% | -36.21% | 7.23% | -15.09% | -3.81% |
Correlation
The correlation between CF and XOM 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 | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Aug 11, 2005 | 0.43 |
The correlation between CF and XOM has been stable across timeframes, ranging from 0.43 to 0.51 - a consistent structural relationship.
Fundamentals
CF:
$17.96B
XOM:
$575.42B
CF:
$11.18
XOM:
$5.96
CF:
10.46
XOM:
23.32
CF:
0.17
XOM:
1.08
CF:
2.48
XOM:
1.81
CF:
2.19
XOM:
2.28
CF:
$7.41B
XOM:
$326.01B
CF:
$2.99B
XOM:
$83.11B
CF:
$2.60B
XOM:
$60.44B
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Return for Risk
CF vs. XOM — Risk / Return Rank
CF
XOM
CF vs. XOM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CF Industries Holdings, Inc. (CF) and Exxon Mobil Corporation (XOM). 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 | XOM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.18 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | 1.23 | -0.26 |
| Martin ratioReturn relative to average drawdown | 1.88 | 3.24 | -1.36 |
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Drawdowns
CF vs. XOM - Drawdown Comparison
The maximum CF drawdown since its inception was -76.73%, which is greater than XOM's maximum drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for CF and XOM.
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Drawdown Indicators
| CF | XOM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.73% | -62.40% | -14.33% |
Max Drawdown (1Y)Largest decline over 1 year | -25.45% | -20.11% | -5.34% |
Max Drawdown (3Y)Largest decline over 3 years | -29.16% | -20.11% | -9.05% |
Max Drawdown (5Y)Largest decline over 5 years | -48.36% | -20.51% | -27.85% |
Max Drawdown (10Y)Largest decline over 10 years | -60.74% | -61.34% | +0.60% |
Current DrawdownCurrent decline from peak | -14.68% | -18.46% | +3.78% |
Average DrawdownAverage peak-to-trough decline | -24.91% | -10.22% | -14.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.17% | 7.65% | +5.52% |
Volatility
CF vs. XOM - Volatility Comparison
CF Industries Holdings, Inc. (CF) has a higher volatility of 8.65% compared to Exxon Mobil Corporation (XOM) at 7.89%. This indicates that CF's price experiences larger fluctuations and is considered to be riskier than XOM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CF | XOM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.65% | 7.89% | +0.76% |
Volatility (6M)Calculated over the trailing 6-month period | 35.68% | 20.76% | +14.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.78% | 24.73% | +17.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.05% | 26.71% | +11.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.12% | 28.25% | +11.87% |
Dividends
CF vs. XOM - Dividend Comparison
CF's dividend yield for the trailing twelve months is around 1.71%, less than XOM's 2.94% yield.
| 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% |
XOM Exxon Mobil Corporation | 2.94% | 3.32% | 3.57% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% |
Financials
CF vs. XOM - Financials Comparison
This section allows you to compare key financial metrics between CF Industries Holdings, Inc. and Exxon Mobil Corporation. 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. XOM - 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%.
XOM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Exxon Mobil Corporation reported a gross profit of 31.36B and revenue of 83.16B. Therefore, the gross margin over that period was 37.7%.
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%.
XOM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Exxon Mobil Corporation reported an operating income of 5.29B and revenue of 83.16B, resulting in an operating margin of 6.4%.
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%.
XOM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Exxon Mobil Corporation reported a net income of 4.18B and revenue of 83.16B, resulting in a net margin of 5.0%.
Frequently Asked Questions
CF and XOM 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.
CF has higher volatility (8.65%) compared to XOM (7.89%). In terms of maximum drawdown, CF dropped -76.73% vs XOM's -62.40%.
XOM currently has the higher Sharpe Ratio (1.00 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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