UAN vs. CVI
Compare and contrast key facts about CVR Partners, LP (UAN) and CVR Energy, Inc. (CVI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UAN or CVI.
Correlation
The correlation between UAN and CVI is 0.27, 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
UAN vs. CVI - Performance Comparison
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Key characteristics
UAN:
0.27
CVI:
-0.12
UAN:
0.85
CVI:
0.23
UAN:
1.11
CVI:
1.03
UAN:
0.33
CVI:
-0.10
UAN:
1.05
CVI:
-0.19
UAN:
12.52%
CVI:
27.80%
UAN:
29.41%
CVI:
53.70%
UAN:
-96.77%
CVI:
-92.39%
UAN:
-19.15%
CVI:
-26.10%
Fundamentals
UAN:
$858.67M
CVI:
$2.45B
UAN:
$7.13
CVI:
-$1.97
UAN:
-1.30
CVI:
-2.16
UAN:
1.59
CVI:
0.33
UAN:
2.85
CVI:
4.22
UAN:
$540.53M
CVI:
$7.39B
UAN:
$133.93M
CVI:
-$32.00M
UAN:
$132.59M
CVI:
$127.00M
Returns By Period
In the year-to-date period, UAN achieves a 13.53% return, which is significantly lower than CVI's 43.06% return. Over the past 10 years, UAN has underperformed CVI with an annualized return of 3.52%, while CVI has yielded a comparatively higher 4.88% annualized return.
UAN
13.53%
15.48%
19.16%
7.85%
78.51%
3.52%
CVI
43.06%
49.27%
42.45%
-6.52%
17.90%
4.88%
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Risk-Adjusted Performance
UAN vs. CVI — Risk-Adjusted Performance Rank
UAN
CVI
UAN vs. CVI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CVR Partners, LP (UAN) and CVR Energy, Inc. (CVI). 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
UAN vs. CVI - Dividend Comparison
UAN's dividend yield for the trailing twelve months is around 8.66%, less than CVI's 11.51% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UAN CVR Partners, LP | 8.66% | 8.81% | 40.64% | 19.21% | 5.62% | 0.00% | 12.90% | 0.00% | 0.61% | 11.81% | 15.61% | 14.48% |
CVI CVR Energy, Inc. | 11.51% | 8.00% | 14.85% | 15.32% | 14.28% | 8.05% | 7.54% | 7.25% | 5.37% | 7.88% | 5.08% | 12.92% |
Drawdowns
UAN vs. CVI - Drawdown Comparison
The maximum UAN drawdown since its inception was -96.77%, roughly equal to the maximum CVI drawdown of -92.39%. Use the drawdown chart below to compare losses from any high point for UAN and CVI. For additional features, visit the drawdowns tool.
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Volatility
UAN vs. CVI - Volatility Comparison
The current volatility for CVR Partners, LP (UAN) is 4.49%, while CVR Energy, Inc. (CVI) has a volatility of 16.69%. This indicates that UAN experiences smaller price fluctuations and is considered to be less risky than CVI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
UAN vs. CVI - Financials Comparison
This section allows you to compare key financial metrics between CVR Partners, LP and CVR Energy, 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
UAN vs. CVI - Profitability Comparison
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%.
CVI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CVR Energy, Inc. reported a gross profit of -93.00M and revenue of 1.65B. Therefore, the gross margin over that period was -5.7%.
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%.
CVI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CVR Energy, Inc. reported an operating income of -131.00M and revenue of 1.65B, resulting in an operating margin of -8.0%.
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%.
CVI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CVR Energy, Inc. reported a net income of -123.00M and revenue of 1.65B, resulting in a net margin of -7.5%.