IEP vs. UAN
Compare and contrast key facts about Icahn Enterprises L.P. (IEP) and CVR Partners, LP (UAN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IEP or UAN.
Correlation
The correlation between IEP and UAN is 0.37, 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.
Performance
IEP vs. UAN - Performance Comparison
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Key characteristics
IEP:
-0.77
UAN:
0.33
IEP:
-0.97
UAN:
0.87
IEP:
0.87
UAN:
1.11
IEP:
-0.45
UAN:
0.34
IEP:
-1.18
UAN:
1.09
IEP:
29.89%
UAN:
12.52%
IEP:
45.08%
UAN:
29.47%
IEP:
-84.21%
UAN:
-96.77%
IEP:
-72.20%
UAN:
-19.90%
Fundamentals
IEP:
$5.23B
UAN:
$853.28M
IEP:
-$1.64
UAN:
$7.13
IEP:
0.00
UAN:
-1.30
IEP:
0.55
UAN:
1.58
IEP:
2.95
UAN:
2.83
IEP:
$9.54B
UAN:
$540.53M
IEP:
$676.00M
UAN:
$133.93M
IEP:
-$187.00M
UAN:
$132.59M
Returns By Period
In the year-to-date period, IEP achieves a 17.40% return, which is significantly higher than UAN's 12.48% return. Over the past 10 years, IEP has underperformed UAN with an annualized return of -8.41%, while UAN has yielded a comparatively higher 3.35% annualized return.
IEP
17.40%
15.26%
-15.58%
-34.52%
-14.93%
-8.41%
UAN
12.48%
14.11%
18.14%
9.74%
78.26%
3.35%
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Risk-Adjusted Performance
IEP vs. UAN — Risk-Adjusted Performance Rank
IEP
UAN
IEP vs. UAN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Icahn Enterprises L.P. (IEP) and CVR Partners, LP (UAN). 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
IEP vs. UAN - Dividend Comparison
IEP's dividend yield for the trailing twelve months is around 31.02%, more than UAN's 8.74% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEP Icahn Enterprises L.P. | 31.02% | 40.37% | 34.90% | 15.79% | 16.13% | 15.79% | 13.01% | 12.26% | 11.32% | 10.01% | 9.79% | 6.49% |
UAN CVR Partners, LP | 8.74% | 8.81% | 40.64% | 19.21% | 5.62% | 0.00% | 12.90% | 0.00% | 0.61% | 11.81% | 15.61% | 14.48% |
Drawdowns
IEP vs. UAN - Drawdown Comparison
The maximum IEP drawdown since its inception was -84.21%, smaller than the maximum UAN drawdown of -96.77%. Use the drawdown chart below to compare losses from any high point for IEP and UAN. For additional features, visit the drawdowns tool.
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Volatility
IEP vs. UAN - Volatility Comparison
Icahn Enterprises L.P. (IEP) has a higher volatility of 10.13% compared to CVR Partners, LP (UAN) at 4.58%. This indicates that IEP's price experiences larger fluctuations and is considered to be riskier than UAN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
IEP vs. UAN - Financials Comparison
This section allows you to compare key financial metrics between Icahn Enterprises L.P. and CVR Partners, LP. 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
IEP vs. UAN - Profitability Comparison
IEP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Icahn Enterprises L.P. reported a gross profit of 154.00M and revenue of 2.17B. Therefore, the gross margin over that period was 7.1%.
UAN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CVR Partners, LP reported a gross profit of 42.44M and revenue of 142.87M. Therefore, the gross margin over that period was 29.7%.
IEP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Icahn Enterprises L.P. reported an operating income of -198.00M and revenue of 2.17B, resulting in an operating margin of -9.1%.
UAN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CVR Partners, LP reported an operating income of 34.59M and revenue of 142.87M, resulting in an operating margin of 24.2%.
IEP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Icahn Enterprises L.P. reported a net income of -422.00M and revenue of 2.17B, resulting in a net margin of -19.5%.
UAN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CVR Partners, LP reported a net income of 27.09M and revenue of 142.87M, resulting in a net margin of 19.0%.