Correlation
The correlation between ICL and CF is 0.40, 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.
ICL vs. CF
Compare and contrast key facts about ICL Group Ltd (ICL) and CF Industries Holdings, Inc. (CF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ICL or CF.
Performance
ICL vs. CF - Performance Comparison
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Key characteristics
ICL:
1.34
CF:
0.63
ICL:
1.78
CF:
0.97
ICL:
1.22
CF:
1.13
ICL:
0.65
CF:
0.49
ICL:
4.91
CF:
1.66
ICL:
8.41%
CF:
11.52%
ICL:
35.82%
CF:
31.70%
ICL:
-63.35%
CF:
-76.73%
ICL:
-34.30%
CF:
-19.02%
Fundamentals
ICL:
$8.57B
CF:
$14.83B
ICL:
$0.32
CF:
$7.56
ICL:
20.75
CF:
12.11
ICL:
9.44
CF:
0.63
ICL:
1.25
CF:
2.42
ICL:
1.47
CF:
3.10
ICL:
$6.87B
CF:
$6.13B
ICL:
$2.26B
CF:
$2.22B
ICL:
$1.03B
CF:
$2.20B
Returns By Period
In the year-to-date period, ICL achieves a 34.89% return, which is significantly higher than CF's 6.89% return. Over the past 10 years, ICL has underperformed CF with an annualized return of 4.89%, while CF has yielded a comparatively higher 6.58% annualized return.
ICL
34.89%
-1.49%
47.73%
47.33%
-9.93%
22.13%
4.89%
CF
6.89%
13.59%
2.86%
19.72%
0.17%
28.06%
6.58%
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Risk-Adjusted Performance
ICL vs. CF — Risk-Adjusted Performance Rank
ICL
CF
ICL vs. CF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ICL Group Ltd (ICL) 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.
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Dividends
ICL vs. CF - Dividend Comparison
ICL's dividend yield for the trailing twelve months is around 2.85%, more than CF's 2.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICL ICL Group Ltd | 2.85% | 3.97% | 12.15% | 12.37% | 6.86% | 1.83% | 4.45% | 3.32% | 3.44% | 4.23% | 6.74% | 1.37% |
CF CF Industries Holdings, Inc. | 2.22% | 2.34% | 2.01% | 1.76% | 1.70% | 3.10% | 2.51% | 2.76% | 2.82% | 3.81% | 2.94% | 1.83% |
Drawdowns
ICL vs. CF - Drawdown Comparison
The maximum ICL drawdown since its inception was -63.35%, smaller than the maximum CF drawdown of -76.73%. Use the drawdown chart below to compare losses from any high point for ICL and CF.
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Volatility
ICL vs. CF - Volatility Comparison
The current volatility for ICL Group Ltd (ICL) is 5.55%, while CF Industries Holdings, Inc. (CF) has a volatility of 7.18%. This indicates that ICL 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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Financials
ICL vs. CF - Financials Comparison
This section allows you to compare key financial metrics between ICL Group Ltd 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
ICL vs. CF - Profitability Comparison
ICL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ICL Group Ltd reported a gross profit of 560.00M and revenue of 1.77B. Therefore, the gross margin over that period was 31.7%.
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%.
ICL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ICL Group Ltd reported an operating income of 185.00M and revenue of 1.77B, resulting in an operating margin of 10.5%.
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%.
ICL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ICL Group Ltd reported a net income of 91.00M and revenue of 1.77B, 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%.