ICL vs. CF
Compare and contrast key facts about ICL Group Ltd (ICL) and CF Industries Holdings, Inc. (CF).
Performance
ICL vs. CF - Performance Comparison
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ICL vs. CF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ICL ICL Group Ltd | -8.49% | 18.12% | 2.81% | -27.23% | -14.74% | 97.88% | 7.98% | -11.61% | 52.00% | 5.43% |
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
ICL:
$6.69B
CF:
$20.27B
ICL:
$0.17
CF:
$9.09
ICL:
29.60
CF:
14.29
ICL:
21.66
CF:
0.23
ICL:
0.94
CF:
2.94
ICL:
1.12
CF:
4.19
ICL:
$7.15B
CF:
$7.08B
ICL:
$2.19B
CF:
$2.92B
ICL:
$1.32B
CF:
$3.33B
Returns By Period
In the year-to-date period, ICL achieves a -8.49% return, which is significantly lower than CF's 68.78% return. Over the past 10 years, ICL has underperformed CF with an annualized return of 7.37%, while CF has yielded a comparatively higher 18.25% annualized return.
ICL
- 1D
- -0.19%
- 1M
- 8.86%
- YTD
- -8.49%
- 6M
- -15.26%
- 1Y
- -6.76%
- 3Y*
- -5.19%
- 5Y*
- 3.20%
- 10Y*
- 7.37%
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
ICL vs. CF — Risk / Return Rank
ICL
CF
ICL vs. CF - Risk-Adjusted Trends 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.
| ICL | CF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.18 | 1.85 | -2.03 |
Sortino ratioReturn per unit of downside risk | -0.00 | 2.48 | -2.48 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.32 | -0.32 |
Calmar ratioReturn relative to maximum drawdown | -0.20 | 2.88 | -3.08 |
Martin ratioReturn relative to average drawdown | -0.37 | 5.43 | -5.79 |
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
| ICL | CF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.18 | 1.85 | -2.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.70 | -0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.45 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.49 | -0.42 |
Correlation
The correlation between ICL and CF is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
ICL vs. CF - Dividend Comparison
ICL's dividend yield for the trailing twelve months is around 2.65%, more than CF's 1.54% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICL ICL Group Ltd | 2.65% | 2.29% | 3.96% | 7.34% | 16.15% | 2.58% | 1.82% | 4.45% | 6.65% | 7.23% | 4.23% | 6.73% |
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
ICL vs. CF - Drawdown Comparison
The maximum ICL drawdown since its inception was -63.87%, 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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Drawdown Indicators
| ICL | CF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.87% | -76.73% | +12.86% |
Max Drawdown (1Y)Largest decline over 1 year | -33.77% | -24.87% | -8.90% |
Max Drawdown (5Y)Largest decline over 5 years | -63.87% | -48.36% | -15.51% |
Max Drawdown (10Y)Largest decline over 10 years | -63.87% | -60.74% | -3.13% |
Current DrawdownCurrent decline from peak | -48.09% | -5.64% | -42.45% |
Average DrawdownAverage peak-to-trough decline | -30.18% | -25.05% | -5.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.38% | 13.21% | +5.17% |
Volatility
ICL vs. CF - Volatility Comparison
The current volatility for ICL Group Ltd (ICL) is 12.67%, while CF Industries Holdings, Inc. (CF) has a volatility of 21.71%. 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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Volatility by Period
| ICL | CF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.67% | 21.71% | -9.04% |
Volatility (6M)Calculated over the trailing 6-month period | 31.12% | 29.72% | +1.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.98% | 38.14% | -1.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.67% | 37.27% | -0.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.59% | 40.30% | -5.71% |
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 Apr 2026, ICL Group Ltd reported a gross profit of 468.00M and revenue of 1.70B. Therefore, the gross margin over that period was 27.5%.
CF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CF Industries Holdings, Inc. reported a gross profit of 769.00M and revenue of 1.87B. Therefore, the gross margin over that period was 41.1%.
ICL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ICL Group Ltd reported an operating income of 99.00M and revenue of 1.70B, resulting in an operating margin of 5.8%.
CF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CF Industries Holdings, Inc. reported an operating income of 678.00M and revenue of 1.87B, resulting in an operating margin of 36.2%.
ICL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ICL Group Ltd reported a net income of -73.00M and revenue of 1.70B, resulting in a net margin of -4.3%.
CF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CF Industries Holdings, Inc. reported a net income of 404.00M and revenue of 1.87B, resulting in a net margin of 21.6%.