INSW vs. CF
INSW (International Seaways, Inc.) and CF (CF Industries Holdings, Inc.) are both stocks. INSW operates in Oil & Gas Midstream (Energy), while CF operates in Agricultural Inputs (Basic Materials). Over the past 5 years, INSW returned 56.61%/yr vs 24.12%/yr for CF. Their 0.27 correlation means their historical movements had little consistent relationship.
Performance
INSW vs. CF - Performance Comparison
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Returns By Period
In the year-to-date period, INSW achieves a 116.16% return, which is significantly higher than CF's 63.40% return.
INSW
- 1D
- 1.02%
- 1M
- 23.66%
- 6M
- 75.93%
- YTD
- 116.16%
- 1Y
- 171.90%
- 3Y*
- 47.43%
- 5Y*
- 56.61%
- 10Y*
- —
- ALL TIME*
- 29.02%
CF
- 1D
- -0.46%
- 1M
- 15.75%
- 6M
- 35.55%
- YTD
- 63.40%
- 1Y
- 37.75%
- 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 | |
| $46.42M | $43.17M | $49.32M |
INSW vs. CF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INSW International Seaways, Inc. | 116.16% | 44.97% | -10.85% | 42.93% | 162.53% | -2.93% | -44.43% | 76.72% | -8.78% | 31.48% |
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 INSW and CF is 0.00, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.00 |
Correlation (3Y) Balances recent behavior with more history. | 0.14 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.24 |
Correlation (All Time) Calculated using the full available price history since Dec 1, 2016 | 0.27 |
Over the past year, the correlation between INSW and CF has dropped to 0.00 - well below their long-term average of 0.27, suggesting their price drivers have been diverging.
Fundamentals
INSW:
$4.76B
CF:
$19.23B
INSW:
$11.00
CF:
$11.18
INSW:
8.75
CF:
11.20
INSW:
1.38
CF:
0.18
INSW:
7.06
CF:
2.66
INSW:
2.18
CF:
2.34
INSW:
$675.87M
CF:
$7.41B
INSW:
$274.33M
CF:
$2.99B
INSW:
$525.75M
CF:
$2.60B
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Return for Risk
INSW vs. CF — Risk / Return Rank
INSW
CF
INSW vs. CF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for International Seaways, Inc. (INSW) 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.
| INSW | CF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.66 | ||
| Sortino ratioReturn per unit of downside risk | +3.46 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 1.18 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | 10.70 | 1.49 | +9.21 |
| Martin ratioReturn relative to average drawdown | 29.60 | 3.31 | +26.29 |
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Drawdowns
INSW vs. CF - Drawdown Comparison
The maximum INSW drawdown since its inception was -57.49%, smaller than the maximum CF drawdown of -76.73%. Use the drawdown chart below to compare losses from any high point for INSW and CF.
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Drawdown Indicators
| INSW | CF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.49% | -76.73% | +19.24% |
Max Drawdown (1Y)Largest decline over 1 year | -16.16% | -25.45% | +9.29% |
Max Drawdown (3Y)Largest decline over 3 years | -50.40% | -29.16% | -21.24% |
Max Drawdown (5Y)Largest decline over 5 years | -50.40% | -48.36% | -2.04% |
Max Drawdown (10Y)Largest decline over 10 years | — | -60.74% | — |
Current DrawdownCurrent decline from peak | 0.00% | -8.65% | +8.65% |
Average DrawdownAverage peak-to-trough decline | -20.66% | -24.87% | +4.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.83% | 11.44% | -5.61% |
Volatility
INSW vs. CF - Volatility Comparison
International Seaways, Inc. (INSW) has a higher volatility of 13.15% compared to CF Industries Holdings, Inc. (CF) at 10.07%. This indicates that INSW'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
| INSW | CF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.15% | 10.07% | +3.08% |
Volatility (6M)Calculated over the trailing 6-month period | 29.53% | 35.61% | -6.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.05% | 42.03% | -3.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.83% | 38.14% | +2.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.33% | 40.08% | +5.25% |
Dividends
INSW vs. CF - Dividend Comparison
INSW's dividend yield for the trailing twelve months is around 8.66%, 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% |
INSW International Seaways, Inc. | 8.66% | 6.04% | 16.05% | 13.83% | 3.84% | 9.26% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
INSW vs. CF - Financials Comparison
This section allows you to compare key financial metrics between International Seaways, Inc. 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
Frequently Asked Questions
INSW and CF have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INSW has higher volatility (13.15%) compared to CF (10.07%). In terms of maximum drawdown, INSW dropped -57.49% vs CF's -76.73%.
INSW currently has the higher Sharpe Ratio (4.56 vs 0.90), 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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