E vs. CF
Compare and contrast key facts about Eni S.p.A. (E) and CF Industries Holdings, Inc. (CF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: E or CF.
Correlation
The correlation between E and CF is 0.56, 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
E vs. CF - Performance Comparison
Loading data...
Key characteristics
E:
0.01
CF:
0.56
E:
0.16
CF:
1.00
E:
1.02
CF:
1.14
E:
0.01
CF:
0.51
E:
0.02
CF:
1.74
E:
7.87%
CF:
11.47%
E:
22.96%
CF:
31.82%
E:
-66.25%
CF:
-76.73%
E:
-4.44%
CF:
-21.28%
Fundamentals
E:
$46.09B
CF:
$14.22B
E:
$1.72
CF:
$7.56
E:
17.54
CF:
11.61
E:
2.90
CF:
0.60
E:
0.51
CF:
2.32
E:
0.77
CF:
2.98
E:
$88.91B
CF:
$6.13B
E:
$11.09B
CF:
$2.22B
E:
$21.20B
CF:
$2.20B
Returns By Period
In the year-to-date period, E achieves a 12.04% return, which is significantly higher than CF's 3.90% return. Over the past 10 years, E has underperformed CF with an annualized return of 4.00%, while CF has yielded a comparatively higher 6.13% annualized return.
E
12.04%
8.14%
4.34%
-1.31%
8.74%
17.72%
4.00%
CF
3.90%
17.63%
1.45%
17.72%
-0.79%
29.02%
6.13%
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
E vs. CF — Risk-Adjusted Performance Rank
E
CF
E vs. CF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Eni S.p.A. (E) 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.
Loading data...
Dividends
E vs. CF - Dividend Comparison
E's dividend yield for the trailing twelve months is around 8.80%, more than CF's 2.28% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
E Eni S.p.A. | 8.80% | 7.68% | 5.74% | 6.39% | 5.80% | 5.90% | 6.11% | 5.15% | 5.38% | 5.55% | 7.13% | 8.58% |
CF CF Industries Holdings, Inc. | 2.28% | 2.34% | 2.01% | 1.76% | 1.70% | 3.10% | 2.51% | 2.76% | 2.82% | 3.81% | 2.94% | 1.83% |
Drawdowns
E vs. CF - Drawdown Comparison
The maximum E drawdown since its inception was -66.25%, smaller than the maximum CF drawdown of -76.73%. Use the drawdown chart below to compare losses from any high point for E and CF. For additional features, visit the drawdowns tool.
Loading data...
Volatility
E vs. CF - Volatility Comparison
The current volatility for Eni S.p.A. (E) is 5.56%, while CF Industries Holdings, Inc. (CF) has a volatility of 6.38%. This indicates that E 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 data...
Financials
E vs. CF - Financials Comparison
This section allows you to compare key financial metrics between Eni S.p.A. 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
E vs. CF - Profitability Comparison
E - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Eni S.p.A. reported a gross profit of 2.93B and revenue of 22.57B. Therefore, the gross margin over that period was 13.0%.
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%.
E - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Eni S.p.A. reported an operating income of 2.33B and revenue of 22.57B, resulting in an operating margin of 10.3%.
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%.
E - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Eni S.p.A. reported a net income of 1.17B and revenue of 22.57B, resulting in a net margin of 5.2%.
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%.