DOLE vs. CF
DOLE (Dole plc) and CF (CF Industries Holdings, Inc.) are both stocks. DOLE operates in Farm Products (Consumer Defensive), while CF operates in Agricultural Inputs (Basic Materials). Over the past 3 years, DOLE returned 4.75%/yr vs 15.75%/yr for CF. At a 0.09 correlation, their price movements are largely independent.
Performance
DOLE vs. CF - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DOLE achieves a -3.95% return, which is significantly lower than CF's 33.35% return.
DOLE
- 1D
- 2.60%
- 1M
- -0.80%
- YTD
- -3.95%
- 6M
- -4.33%
- 1Y
- 3.06%
- 3Y*
- 4.75%
- 5Y*
- —
- 10Y*
- —
CF
- 1D
- -1.38%
- 1M
- -16.05%
- YTD
- 33.35%
- 6M
- 31.99%
- 1Y
- 8.11%
- 3Y*
- 15.75%
- 5Y*
- 17.45%
- 10Y*
- 18.11%
DOLE vs. CF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DOLE Dole plc | -3.95% | 13.36% | 12.83% | 30.80% | -25.25% | -10.65% |
CF CF Industries Holdings, Inc. | 33.35% | -7.17% | 10.08% | -4.75% | 22.29% | 50.23% |
Correlation
The correlation between DOLE and CF is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2021 | 0.09 |
The correlation between DOLE and CF shifts across timeframes, from -0.01 (1 year) to 0.09 (all time), reflecting how their relationship changes across market environments.
Fundamentals
DOLE:
$1.36B
CF:
$15.79B
DOLE:
$0.96
CF:
$11.08
DOLE:
14.76
CF:
9.22
DOLE:
1.01
CF:
0.15
DOLE:
0.14
CF:
2.19
DOLE:
0.99
CF:
1.91
DOLE:
$9.42B
CF:
$7.41B
DOLE:
$717.11M
CF:
$2.99B
DOLE:
$332.26M
CF:
$2.60B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DOLE vs. CF — Risk / Return Rank
DOLE
CF
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.
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.
| DOLE | CF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.07 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.19 | 0.32 | -0.13 |
| Martin ratioReturn relative to average drawdown | 0.38 | 0.64 | -0.26 |
Loading charts...
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.
Loading charts...
Drawdown Indicators
| DOLE | CF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.66% | -76.73% | +21.07% |
Max Drawdown (1Y)Largest decline over 1 year | -15.88% | -25.45% | +9.57% |
Max Drawdown (3Y)Largest decline over 3 years | -27.70% | -29.16% | +1.46% |
Max Drawdown (5Y)Largest decline over 5 years | — | -48.36% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -60.74% | — |
Current DrawdownCurrent decline from peak | -13.42% | -25.45% | +12.03% |
Average DrawdownAverage peak-to-trough decline | -21.46% | -24.92% | +3.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.08% | 12.72% | -4.64% |
Volatility
DOLE vs. CF - Volatility Comparison
The current volatility for Dole plc (DOLE) is 7.51%, while CF Industries Holdings, Inc. (CF) has a volatility of 8.87%. 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.
Loading charts...
Volatility by Period
| DOLE | CF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.51% | 8.87% | -1.36% |
Volatility (6M)Calculated over the trailing 6-month period | 16.72% | 35.55% | -18.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.99% | 41.80% | -15.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.56% | 38.13% | -8.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.56% | 40.23% | -10.67% |
Dividends
DOLE vs. CF - Dividend Comparison
DOLE's dividend yield for the trailing twelve months is around 2.39%, more than CF's 1.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CF CF Industries Holdings, Inc. | 1.96% | 2.59% | 2.34% | 2.01% | 1.76% | 1.70% | 3.10% | 2.51% | 2.76% | 2.82% | 3.81% | 2.94% |
DOLE Dole plc | 2.39% | 2.23% | 2.36% | 2.60% | 3.32% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 Jun 2026, Dole plc reported a gross profit of 184.99M and revenue of 2.34B. Therefore, the gross margin over that period was 7.9%.
CF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
DOLE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dole plc reported an operating income of 61.96M and revenue of 2.34B, resulting in an operating margin of 2.7%.
CF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
DOLE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dole plc reported a net income of 80.10M and revenue of 2.34B, resulting in a net margin of 3.4%.
CF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
Frequently Asked Questions
DOLE and CF have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CF has higher volatility (8.87%) compared to DOLE (7.51%). In terms of maximum drawdown, DOLE dropped -55.66% vs CF's -76.73%.
CF currently has the higher Sharpe Ratio (0.20 vs 0.12), 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.
Find the right allocation for DOLE and CF
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer