CMC vs. CF
Compare and contrast key facts about Commercial Metals Company (CMC) and CF Industries Holdings, Inc. (CF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CMC or CF.
Correlation
The correlation between CMC and CF is 0.41, 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.
Performance
CMC vs. CF - Performance Comparison
Key characteristics
CMC:
0.10
CF:
0.36
CMC:
0.41
CF:
0.68
CMC:
1.05
CF:
1.09
CMC:
0.14
CF:
0.25
CMC:
0.39
CF:
1.16
CMC:
8.01%
CF:
8.47%
CMC:
32.50%
CF:
26.89%
CMC:
-83.77%
CF:
-76.73%
CMC:
-21.78%
CF:
-25.57%
Fundamentals
CMC:
$6.18B
CF:
$15.08B
CMC:
$4.14
CF:
$6.31
CMC:
13.08
CF:
13.74
CMC:
12.25
CF:
0.70
CMC:
$5.92B
CF:
$5.98B
CMC:
$977.32M
CF:
$2.03B
CMC:
$658.29M
CF:
$2.74B
Returns By Period
In the year-to-date period, CMC achieves a 0.27% return, which is significantly lower than CF's 8.14% return. Over the past 10 years, CMC has outperformed CF with an annualized return of 14.53%, while CF has yielded a comparatively lower 7.48% annualized return.
CMC
0.27%
-16.67%
-5.34%
3.11%
19.96%
14.53%
CF
8.14%
-4.25%
14.45%
10.55%
14.49%
7.48%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CMC vs. CF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Commercial Metals Company (CMC) and CF Industries Holdings, Inc. (CF). 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.
Dividends
CMC vs. CF - Dividend Comparison
CMC's dividend yield for the trailing twelve months is around 1.41%, less than CF's 2.39% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMC Commercial Metals Company | 1.41% | 1.28% | 1.20% | 1.38% | 2.34% | 2.16% | 3.00% | 2.25% | 2.20% | 3.51% | 2.95% | 2.36% |
CF CF Industries Holdings, Inc. | 2.39% | 2.01% | 1.76% | 1.70% | 3.10% | 2.51% | 2.76% | 2.82% | 3.81% | 2.94% | 1.83% | 0.94% |
Drawdowns
CMC vs. CF - Drawdown Comparison
The maximum CMC drawdown since its inception was -83.77%, which is greater than CF's maximum drawdown of -76.73%. Use the drawdown chart below to compare losses from any high point for CMC and CF. For additional features, visit the drawdowns tool.
Volatility
CMC vs. CF - Volatility Comparison
Commercial Metals Company (CMC) has a higher volatility of 10.03% compared to CF Industries Holdings, Inc. (CF) at 8.33%. This indicates that CMC's price experiences larger fluctuations and is considered to be riskier than CF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CMC vs. CF - Financials Comparison
This section allows you to compare key financial metrics between Commercial Metals Company and CF Industries Holdings, 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