DOLE vs. CF

Last updated Apr 1, 2026

Compare and contrast key facts about Dole plc (DOLE) and CF Industries Holdings, Inc. (CF).

Performance

DOLE vs. CF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dole plc (DOLE) and CF Industries Holdings, Inc. (CF). The values are adjusted to include any dividend payments, if applicable.

DOLE vs. CF - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
DOLE Dole plc	-4.11%	13.36%	12.83%	30.80%	-25.25%	-7.57%
CF CF Industries Holdings, Inc.	68.78%	-7.17%	10.08%	-4.75%	22.29%	51.43%

Fundamentals

Market Cap DOLE : $1.37B CF : $20.27B
EPS DOLE : $1.01 CF : $9.09
PE Ratio DOLE : 14.13 CF : 14.29
PEG Ratio DOLE : 0.60 CF : 0.23
PS Ratio DOLE : 0.15 CF : 2.94
PB Ratio DOLE : 1.01 CF : 4.19
Total Revenue (TTM) DOLE : $9.17B CF : $7.08B
Gross Profit (TTM) DOLE : $714.31M CF : $2.92B
EBITDA (TTM) DOLE : $352.96M CF : $3.33B

Returns By Period

In the year-to-date period, DOLE achieves a -4.11% return, which is significantly lower than CF's 68.78% return.

DOLE

• 1D: -0.69%
• 1M: -10.39%
• YTD: -4.11%
• 6M: 7.56%
• 1Y: 1.29%
• 3Y*: 9.41%
• 5Y*: —
• 10Y*: —

CF

• 1D: -5.64%
• 1M: 30.44%
• YTD: 68.78%
• 6M: 46.39%
• 1Y: 70.01%
• 3Y*: 24.33%
• 5Y*: 25.78%
• 10Y*: 18.25%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

DOLE vs. CF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DOLE

DOLE Risk / Return Rank: 41
DOLE Sharpe Ratio Rank: 43
DOLE Sortino Ratio Rank: 35
DOLE Omega Ratio Rank: 36
DOLE Calmar Ratio Rank: 44
DOLE Martin Ratio Rank: 45

CF

CF Risk / Return Rank: 85
CF Sharpe Ratio Rank: 89
CF Sortino Ratio Rank: 87
CF Omega Ratio Rank: 84
CF Calmar Ratio Rank: 85
CF Martin Ratio Rank: 79

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DOLE vs. CF - Risk-Adjusted Trends 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.

	DOLE	CF	Difference
Sharpe ratio Return per unit of total volatility	0.05	1.85	-1.80
Sortino ratio Return per unit of downside risk	0.24	2.48	-2.24
Omega ratio Gain probability vs. loss probability	1.03	1.32	-0.29
Calmar ratio Return relative to maximum drawdown	0.10	2.88	-2.78
Martin ratio Return relative to average drawdown	0.20	5.43	-5.22
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DOLE vs. CF - Sharpe Ratio Comparison

The current DOLE Sharpe Ratio is 0.05, which is lower than the CF Sharpe Ratio of 1.85. The chart below compares the historical Sharpe Ratios of DOLE and CF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	DOLE	CF	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.05	1.85	-1.80
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.70	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.45	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.08	0.49	-0.41

Correlation

The correlation between DOLE and CF is 0.10, 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.

Dividends

DOLE vs. CF - Dividend Comparison

DOLE's dividend yield for the trailing twelve months is around 2.38%, more than CF's 1.54% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DOLE Dole plc	2.38%	2.23%	2.36%	2.60%	3.32%	0.60%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CF CF Industries Holdings, Inc.	1.54%	2.59%	2.34%	2.01%	1.76%	1.70%	3.10%	2.51%	2.76%	2.82%	3.81%	2.94%

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.

Drawdown Indicators

	DOLE	CF	Difference
Max Drawdown Largest peak-to-trough decline	-55.66%	-76.73%	+21.07%
Max Drawdown (1Y) Largest decline over 1 year	-15.48%	-24.87%	+9.39%
Max Drawdown (5Y) Largest decline over 5 years	—	-48.36%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-60.74%	—
Current Drawdown Current decline from peak	-13.57%	-5.64%	-7.93%
Average Drawdown Average peak-to-trough decline	-21.95%	-25.05%	+3.10%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.74%	13.21%	-5.47%

Volatility

DOLE vs. CF - Volatility Comparison

The current volatility for Dole plc (DOLE) is 6.05%, while CF Industries Holdings, Inc. (CF) has a volatility of 21.71%. 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.

Volatility by Period

	DOLE	CF	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.05%	21.71%	-15.66%
Volatility (6M) Calculated over the trailing 6-month period	14.98%	29.72%	-14.74%
Volatility (1Y) Calculated over the trailing 1-year period	26.42%	38.14%	-11.72%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.68%	37.27%	-7.59%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.68%	40.30%	-10.62%

Financials

DOLE vs. CF - Profitability Comparison

The chart below illustrates the profitability comparison between Dole plc and CF Industries Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

DOLE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Dole plc reported a gross profit of 158.63M and revenue of 2.37B. Therefore, the gross margin over that period was 6.7%.

CF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CF Industries Holdings, Inc. reported a gross profit of 769.00M and revenue of 1.87B. Therefore, the gross margin over that period was 41.1%.

DOLE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Dole plc reported an operating income of 27.69M and revenue of 2.37B, resulting in an operating margin of 1.2%.

CF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CF Industries Holdings, Inc. reported an operating income of 678.00M and revenue of 1.87B, resulting in an operating margin of 36.2%.

DOLE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Dole plc reported a net income of 43.09M and revenue of 2.37B, 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 Apr 2026, CF Industries Holdings, Inc. reported a net income of 404.00M and revenue of 1.87B, resulting in a net margin of 21.6%.