FMC vs. CF
Compare and contrast key facts about FMC Corporation (FMC) and CF Industries Holdings, Inc. (CF).
Performance
FMC vs. CF - Performance Comparison
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FMC vs. CF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FMC FMC Corporation | 24.75% | -69.98% | -19.72% | -48.02% | 15.70% | -2.59% | 17.32% | 84.70% | -20.97% | 68.80% |
CF CF Industries Holdings, Inc. | 68.78% | -7.17% | 10.08% | -4.75% | 22.29% | 87.18% | -15.76% | 12.73% | 5.13% | 40.24% |
Fundamentals
FMC:
$2.16B
CF:
$20.27B
FMC:
-$17.87
CF:
$9.09
FMC:
0.62
CF:
2.94
FMC:
$3.47B
CF:
$7.08B
FMC:
$1.28B
CF:
$2.92B
FMC:
-$1.71B
CF:
$3.33B
Returns By Period
In the year-to-date period, FMC achieves a 24.75% return, which is significantly lower than CF's 68.78% return. Over the past 10 years, FMC has underperformed CF with an annualized return of -3.21%, while CF has yielded a comparatively higher 18.25% annualized return.
FMC
- 1D
- 2.93%
- 1M
- 17.38%
- YTD
- 24.75%
- 6M
- -48.25%
- 1Y
- -57.45%
- 3Y*
- -45.84%
- 5Y*
- -29.03%
- 10Y*
- -3.21%
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%
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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.
| FMC | CF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.84 | 1.85 | -2.68 |
Sortino ratioReturn per unit of downside risk | -0.94 | 2.48 | -3.42 |
Omega ratioGain probability vs. loss probability | 0.83 | 1.32 | -0.49 |
Calmar ratioReturn relative to maximum drawdown | -0.79 | 2.88 | -3.67 |
Martin ratioReturn relative to average drawdown | -1.27 | 5.43 | -6.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FMC | CF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.84 | 1.85 | -2.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.63 | 0.70 | -1.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.08 | 0.45 | -0.53 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.49 | -0.45 |
Correlation
The correlation between FMC and CF is 0.46, 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.
Dividends
FMC vs. CF - Dividend Comparison
FMC's dividend yield for the trailing twelve months is around 7.67%, more than CF's 1.54% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FMC FMC Corporation | 7.67% | 13.12% | 4.77% | 3.68% | 1.74% | 1.79% | 1.57% | 12.47% | 1.21% | 0.70% | 1.17% | 1.69% |
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
FMC vs. CF - Drawdown Comparison
The maximum FMC drawdown since its inception was -90.07%, 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 | -90.07% | -76.73% | -13.34% |
Max Drawdown (1Y)Largest decline over 1 year | -72.12% | -24.87% | -47.25% |
Max Drawdown (5Y)Largest decline over 5 years | -90.07% | -48.36% | -41.71% |
Max Drawdown (10Y)Largest decline over 10 years | -90.07% | -60.74% | -29.33% |
Current DrawdownCurrent decline from peak | -85.82% | -5.64% | -80.18% |
Average DrawdownAverage peak-to-trough decline | -36.35% | -25.05% | -11.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.74% | 13.21% | +31.53% |
Volatility
FMC vs. CF - Volatility Comparison
The current volatility for FMC Corporation (FMC) is 17.12%, while CF Industries Holdings, Inc. (CF) has a volatility of 21.71%. This indicates that FMC 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.
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Volatility by Period
| FMC | CF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.12% | 21.71% | -4.59% |
Volatility (6M)Calculated over the trailing 6-month period | 75.12% | 29.72% | +45.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.62% | 38.14% | +30.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.04% | 37.27% | +8.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.67% | 40.30% | +0.37% |
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