FMC vs. CF
FMC (FMC Corporation) and CF (CF Industries Holdings, Inc.) are both stocks. Both operate in the Agricultural Inputs industry within the Basic Materials sector. Over the past 10 years, FMC returned -9.01%/yr vs 20.99%/yr for CF. Their 0.45 correlation means their historical movements had little consistent relationship.
Performance
FMC vs. CF - Performance Comparison
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Returns By Period
In the year-to-date period, FMC achieves a -21.87% return, which is significantly lower than CF's 63.40% return. Over the past 10 years, FMC has underperformed CF with an annualized return of -9.01%, while CF has yielded a comparatively higher 20.99% annualized return.
FMC
- 1D
- -9.47%
- 1M
- -5.64%
- 6M
- -31.42%
- YTD
- -21.87%
- 1Y
- -70.82%
- 3Y*
- -49.54%
- 5Y*
- -34.84%
- 10Y*
- -9.01%
- ALL TIME*
- 0.40%
CF
- 1D
- -0.46%
- 1M
- 13.25%
- 6M
- 35.55%
- YTD
- 63.40%
- 1Y
- 39.66%
- 3Y*
- 18.16%
- 5Y*
- 24.12%
- 10Y*
- 20.99%
- ALL TIME*
- 21.21%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $259.19M | $278.77M | $321.72M | |
| $46.60M | $45.75M | $47.20M |
FMC vs. CF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FMC FMC Corporation | -21.87% | -69.98% | -19.72% | -48.02% | 15.70% | -2.59% | 17.32% | 84.70% | -20.97% | 68.80% |
CF CF Industries Holdings, Inc. | 63.40% | -7.17% | 10.08% | -4.75% | 22.29% | 87.18% | -15.76% | 12.73% | 5.13% | 40.24% |
Correlation
The correlation between FMC and CF is 0.23, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.23 |
Correlation (3Y) Balances recent behavior with more history. | 0.25 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.33 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.40 |
Correlation (All Time) Calculated using the full available price history since Aug 11, 2005 | 0.45 |
Over the past year, the correlation between FMC and CF has dropped to 0.23 - well below their long-term average of 0.45, suggesting their price drivers have been diverging.
Fundamentals
FMC:
$1.34B
CF:
$19.23B
FMC:
-$18.45
CF:
$11.18
FMC:
0.41
CF:
2.66
FMC:
$3.25B
CF:
$7.41B
FMC:
$1.15B
CF:
$2.99B
FMC:
-$811.90M
CF:
$2.60B
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Return for Risk
FMC vs. CF — Risk / Return Rank
FMC
CF
FMC vs. CF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FMC Corporation (FMC) 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.
| FMC | CF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.88 | ||
| Sortino ratioReturn per unit of downside risk | -2.96 | ||
| Omega ratioGain probability vs. loss probability | 0.76 | 1.18 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | 1.49 | -2.45 |
| Martin ratioReturn relative to average drawdown | -1.26 | 3.31 | -4.57 |
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Drawdowns
FMC vs. CF - Drawdown Comparison
The maximum FMC drawdown since its inception was -91.70%, which is greater than CF's maximum drawdown of -76.73%. Use the drawdown chart below to compare losses from any high point for FMC and CF.
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Drawdown Indicators
| FMC | CF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.70% | -76.73% | -14.97% |
Max Drawdown (1Y)Largest decline over 1 year | -74.52% | -25.45% | -49.07% |
Max Drawdown (3Y)Largest decline over 3 years | -87.65% | -29.16% | -58.49% |
Max Drawdown (5Y)Largest decline over 5 years | -91.70% | -48.36% | -43.34% |
Max Drawdown (10Y)Largest decline over 10 years | -91.70% | -60.74% | -30.96% |
Current DrawdownCurrent decline from peak | -91.12% | -8.65% | -82.47% |
Average DrawdownAverage peak-to-trough decline | -36.77% | -24.87% | -11.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 56.90% | 11.44% | +45.46% |
Volatility
FMC vs. CF - Volatility Comparison
FMC Corporation (FMC) has a higher volatility of 24.62% compared to CF Industries Holdings, Inc. (CF) at 10.07%. This indicates that FMC'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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Volatility by Period
| FMC | CF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.62% | 10.07% | +14.55% |
Volatility (6M)Calculated over the trailing 6-month period | 50.38% | 35.61% | +14.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.44% | 42.03% | +31.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.75% | 38.14% | +10.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.88% | 40.08% | +1.80% |
Dividends
FMC vs. CF - Dividend Comparison
FMC's dividend yield for the trailing twelve months is around 7.66%, more than CF's 1.60% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CF CF Industries Holdings, Inc. | 1.60% | 2.59% | 2.34% | 2.01% | 1.76% | 1.70% | 3.10% | 2.51% | 2.76% | 2.82% | 3.81% | 2.94% |
FMC FMC Corporation | 7.66% | 13.12% | 4.77% | 3.68% | 1.74% | 1.79% | 1.57% | 12.47% | 1.21% | 0.70% | 1.17% | 1.69% |
Financials
FMC vs. CF - Financials Comparison
This section allows you to compare key financial metrics between FMC Corporation 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
FMC vs. CF - Profitability Comparison
FMC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, FMC Corporation reported a gross profit of 342.10M and revenue of 867.10M. Therefore, the gross margin over that period was 39.5%.
CF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
FMC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, FMC Corporation reported an operating income of 87.70M and revenue of 867.10M, resulting in an operating margin of 10.1%.
CF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.
FMC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, FMC Corporation reported a net income of 261.30M and revenue of 867.10M, resulting in a net margin of 30.1%.
CF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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
FMC and CF have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FMC has higher volatility (24.62%) compared to CF (10.07%). In terms of maximum drawdown, FMC dropped -91.70% vs CF's -76.73%.
CF currently has the higher Sharpe Ratio (0.90 vs -0.98), 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.
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