AS vs CF
Comparison between Amer Sports Inc (AS, Company) and CF Industries Holdings Inc (CF, Company).
AS is from the Consumer Cyclical sector, while CF is from the Basic Materials sector.
AS vs CF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
AS
$20B
CF
$20B
Max Drawdown
Winner
AS
40.71%
CF
76.78%
Sharpe Ratio
AS
-0.16
Winner
CF
0.94
5Y Beta
AS
1.54
Winner
CF
0.09
Industry
AS
Leisure
CF
Agricultural Inputs
P/E Ratio
AS
42.57
Winner
CF
10.32
Forward P/E
AS
26.45
Winner
CF
7.34
PEG Ratio
AS
0.37
Winner
CF
0.14
Dividend Yield
AS
N/A
CF
1.57%
5Y Dividends CAGR
AS
N/A
CF
15.81%
5Y EPS CAGR
AS
N/A
CF
32.49%
Debt to Equity
Winner
AS
14.84%
CF
60.20%
Free Cash Flow Yield
AS
2.42%
Winner
CF
8.26%
P/S Ratio
AS
2.84
Winner
CF
2.63
P/B Ratio
Winner
AS
2.98
CF
3.66
AS vs CF - Historical Returns
Returns include dividend reinvestment.
1M
AS
-4.17%
Winner
CF
+24.02%
3M
AS
-7.14%
Winner
CF
+1.29%
6M
AS
-11.69%
Winner
CF
+38.44%
1Y
AS
-11.71%
Winner
CF
+38.07%
5Y(CAGR)
AS
N/A
CF
+24.37%
10Y(CAGR)
AS
N/A
CF
+20.77%
Max(CAGR)
Winner
AS
+44.53%
CF
+21.32%
AS vs CF - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | AS | CF |
|---|---|---|
| 2026 | -11.17% | +59.60% |
| 2025 | +29.46% | -7.75% |
| 2024 | +108.66% | +7.20% |
| 2023 | N/A | -0.96% |
| 2022 | N/A | +22.59% |
| 2021 | N/A | +87.99% |
| 2020 | N/A | -13.35% |
| 2019 | N/A | +16.70% |
| 2018 | N/A | +3.68% |
| 2017 | N/A | +38.63% |
| 2016 | N/A | -18.67% |
| 2015 | N/A | -25.01% |
| 2014 | N/A | +18.99% |
| 2013 | N/A | +13.65% |
| 2012 | N/A | +33.21% |
| 2011 | N/A | +7.09% |
| 2010 | N/A | +47.80% |
| 2009 | N/A | +70.21% |
| 2008 | N/A | -55.37% |
| 2007 | N/A | +316.64% |
| 2006 | N/A | +68.36% |
| 2005 | N/A | -5.73% |
AS vs CF Drawdown Comparison
The maximum drawdown for AS was -40.71%, occurring on Aug 5, 2024. Recovery took 152 trading sessions.
The maximum drawdown for CF was -76.72%, occurring on Nov 20, 2008. Recovery took 796 trading sessions.
The current AS drawdown is -20.61%. The current CF drawdown is -7.55%.
| Rank | AS | CF |
|---|---|---|
| #1 | -40.71% Mar 1, 2024 - Oct 8, 2024 | -76.72% Jun 17, 2008 - Aug 12, 2011 |
| #2 | -37.92% Jan 30, 2025 - May 20, 2025 | -67.89% Jul 17, 2015 - Sep 28, 2021 |
| #3 | -28.78% Aug 22, 2025 - Feb 19, 2026 | -48.36% Aug 26, 2022 - Mar 5, 2026 |
| #4 | -26.74% Feb 20, 2026 - Mar 20, 2026 | -36.98% Aug 12, 2005 - Feb 24, 2006 |
| #5 | -9.92% Oct 11, 2024 - Nov 11, 2024 | -36.25% Aug 30, 2011 - Feb 8, 2012 |
| #6 | -9.34% Jul 15, 2025 - Aug 22, 2025 | -30.37% May 2, 2006 - Oct 12, 2006 |
| #7 | -7.64% Feb 16, 2024 - Feb 26, 2024 | -27.10% Jul 13, 2007 - Sep 18, 2007 |
| #8 | -6.51% Jan 10, 2025 - Jan 21, 2025 | -26.47% Apr 18, 2022 - Aug 24, 2022 |
| #9 | -6.34% May 27, 2025 - Jun 27, 2025 | -25.83% Jan 30, 2013 - Dec 4, 2013 |
| #10 | -6.07% Nov 11, 2024 - Nov 19, 2024 | -25.45% Mar 30, 2026 - Jun 23, 2026 |
| #11 | -5.43% Nov 29, 2024 - Dec 12, 2024 | -24.70% Jan 14, 2008 - Feb 19, 2008 |
| #12 | -4.48% Feb 8, 2024 - Feb 15, 2024 | -22.75% May 2, 2012 - Jul 5, 2012 |
| #13 | -4.31% Dec 17, 2024 - Dec 24, 2024 | -20.89% Feb 25, 2008 - Apr 8, 2008 |
| #14 | -4.29% Jun 27, 2025 - Jul 15, 2025 | -20.46% Apr 21, 2008 - Jun 16, 2008 |
| #15 | -2.88% Dec 26, 2024 - Jan 2, 2025 | -18.91% Nov 8, 2007 - Dec 6, 2007 |
Correlation
Correlation between AS and CF is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
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