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.
Correlation
The correlation between DOLE and CF is 0.30, 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
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Key characteristics
DOLE:
0.59
CF:
0.54
DOLE:
0.83
CF:
0.93
DOLE:
1.12
CF:
1.13
DOLE:
0.50
CF:
0.46
DOLE:
1.12
CF:
1.59
DOLE:
12.46%
CF:
11.39%
DOLE:
26.53%
CF:
31.67%
DOLE:
-55.66%
CF:
-76.73%
DOLE:
-17.86%
CF:
-24.60%
Fundamentals
DOLE:
$1.40B
CF:
$13.35B
DOLE:
$1.62
CF:
$7.56
DOLE:
9.11
CF:
10.90
DOLE:
0.17
CF:
2.18
DOLE:
1.09
CF:
2.69
DOLE:
$6.35B
CF:
$6.13B
DOLE:
$523.04M
CF:
$2.22B
DOLE:
$263.77M
CF:
$2.20B
Returns By Period
In the year-to-date period, DOLE achieves a 3.30% return, which is significantly higher than CF's -0.48% return.
DOLE
3.30%
3.34%
-16.29%
15.58%
N/A
N/A
CF
-0.48%
17.21%
0.39%
17.01%
31.28%
6.18%
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Risk-Adjusted Performance
DOLE vs. CF — Risk-Adjusted Performance Rank
DOLE
CF
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.
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Dividends
DOLE vs. CF - Dividend Comparison
DOLE has not paid dividends to shareholders, while CF's dividend yield for the trailing twelve months is around 2.37%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DOLE Dole plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CF CF Industries Holdings, Inc. | 2.37% | 2.34% | 2.01% | 1.76% | 1.70% | 3.10% | 2.51% | 2.76% | 2.82% | 3.81% | 2.94% | 1.83% |
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.
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Volatility
DOLE vs. CF - Volatility Comparison
Dole plc (DOLE) has a higher volatility of 9.31% compared to CF Industries Holdings, Inc. (CF) at 4.99%. This indicates that DOLE'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.
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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
DOLE vs. CF - Profitability Comparison
DOLE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Dole plc reported a gross profit of 158.42M and revenue of 2.17B. Therefore, the gross margin over that period was 7.3%.
CF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
DOLE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dole plc reported an operating income of 34.81M and revenue of 2.17B, resulting in an operating margin of 1.6%.
CF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 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%.
DOLE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dole plc reported a net income of -39.15M and revenue of 2.17B, resulting in a net margin of -1.8%.
CF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 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%.