DOLE vs. CF
Compare and contrast key facts about Dole plc (DOLE) and CF Industries Holdings, Inc. (CF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DOLE or CF.
Key characteristics
| DOLE | CF | |
|---|---|---|
| YTD Return | 38.49% | 7.37% |
| 1Y Return | 48.65% | 6.86% |
| 3Y Return (Ann) | 8.93% | 12.08% |
| Sharpe Ratio | 2.10 | 0.27 |
| Sortino Ratio | 2.79 | 0.57 |
| Omega Ratio | 1.37 | 1.07 |
| Calmar Ratio | 1.51 | 0.19 |
| Martin Ratio | 9.07 | 0.87 |
| Ulcer Index | 5.39% | 8.46% |
| Daily Std Dev | 23.28% | 27.06% |
| Max Drawdown | -55.66% | -76.73% |
| Current Drawdown | -2.39% | -26.10% |
Fundamentals
| DOLE | CF | |
|---|---|---|
| Market Cap | $1.59B | $14.57B |
| EPS | $1.97 | $6.24 |
| PE Ratio | 8.48 | 13.42 |
| Total Revenue (TTM) | $6.32B | $5.98B |
| Gross Profit (TTM) | $549.52M | $2.03B |
| EBITDA (TTM) | $280.99M | $2.05B |
Correlation
The correlation between DOLE and CF is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
DOLE vs. CF - Performance Comparison
In the year-to-date period, DOLE achieves a 38.49% return, which is significantly higher than CF's 7.37% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
DOLE vs. CF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dole plc (DOLE) 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
DOLE vs. CF - Dividend Comparison
DOLE's dividend yield for the trailing twelve months is around 1.92%, less than CF's 2.27% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DOLE Dole plc | 1.92% | 2.60% | 3.32% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CF CF Industries Holdings, Inc. | 2.27% | 2.01% | 1.76% | 1.70% | 3.10% | 2.51% | 2.76% | 2.82% | 3.81% | 2.94% | 1.83% | 0.94% |
Drawdowns
DOLE vs. CF - Drawdown Comparison
The maximum DOLE drawdown since its inception was -55.66%, smaller than the maximum CF drawdown of -76.73%. Use the drawdown chart below to compare losses from any high point for DOLE and CF. For additional features, visit the drawdowns tool.
Volatility
DOLE vs. CF - Volatility Comparison
The current volatility for Dole plc (DOLE) is 6.27%, while CF Industries Holdings, Inc. (CF) has a volatility of 7.29%. This indicates that DOLE experiences smaller price fluctuations and is considered to be less risky than CF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DOLE vs. CF - Financials Comparison
This section allows you to compare key financial metrics between Dole plc 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