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CF vs APG

Comparison between CF Industries Holdings Inc (CF, Company) and APi Group Corporation (APG, Company).

CF is from the Basic Materials sector, while APG is from the Industrials sector.

5-Year PerformanceAPG has outperformed CF, delivering a return of +24.0% compared to +17.9%

CF vs APG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CF
$18B
Winner
APG
$18B
Max Drawdown
CF
76.78%
Winner
APG
49.62%
Sharpe Ratio
CF
0.68
Winner
APG
1.02
5Y Beta
Winner
CF
0.11
APG
1.16
Industry
CF
Agricultural Inputs
APG
Engineering & Construction
P/E Ratio
Winner
CF
9.42
APG
66.51
Forward P/E
Winner
CF
6.54
APG
20.00
PEG Ratio
Winner
CF
0.13
APG
26.32
Dividend Yield
CF
1.70%
APG
N/A
5Y Dividends CAGR
CF
15.81%
APG
N/A
5Y EPS CAGR
CF
32.49%
APG
N/A
Debt to Equity
Winner
CF
60.20%
APG
79.17%
Free Cash Flow Yield
Winner
CF
9.04%
APG
3.79%
P/S Ratio
CF
2.33
Winner
APG
2.17
P/B Ratio
Winner
CF
3.23
APG
5.17

CF vs APG - Historical Returns

Returns include dividend reinvestment.

1M
CF
-10.99%
Winner
APG
-7.90%
3M
Winner
CF
+2.88%
APG
-0.24%
6M
Winner
CF
+47.12%
APG
+7.50%
1Y
CF
+25.62%
Winner
APG
+31.52%
5Y(CAGR)
CF
+17.89%
Winner
APG
+23.98%
10Y(CAGR)
CF
+16.95%
APG
N/A
Max(CAGR)
CF
+20.82%
Winner
APG
+34.35%

CF vs APG - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearCFAPG
2026+42.99%+7.75%
2025-7.75%+59.73%
2024+7.20%+9.40%
2023-0.96%+85.32%
2022+22.59%-26.95%
2021+87.99%+46.67%
2020-13.35%+74.52%
2019+16.70%N/A
2018+3.68%N/A
2017+38.63%N/A
2016-18.67%N/A
2015-25.01%N/A
2014+18.99%N/A
2013+13.65%N/A
2012+33.21%N/A
2011+7.09%N/A
2010+47.80%N/A
2009+70.21%N/A
2008-55.37%N/A
2007+316.64%N/A
2006+68.36%N/A
2005-5.73%N/A

CF vs APG Drawdown Comparison

The maximum drawdown for CF was -76.72%, occurring on Nov 20, 2008. Recovery took 796 trading sessions.

The maximum drawdown for APG was -49.62%, occurring on Sep 30, 2022. Recovery took 371 trading sessions.

The current CF drawdown is -17.17%. The current APG drawdown is -15.00%.

RankCFAPG
#1-76.72%
Jun 17, 2008 - Aug 12, 2011
-49.62%
Jan 4, 2022 - Jun 28, 2023
#2-67.89%
Jul 17, 2015 - Sep 28, 2021
-21.23%
Feb 20, 2025 - May 2, 2025
#3-48.36%
Aug 26, 2022 - Mar 5, 2026
-20.42%
Apr 8, 2024 - Feb 19, 2025
#4-36.98%
Aug 12, 2005 - Feb 24, 2006
-20.41%
Jun 18, 2020 - Jul 30, 2020
#5-36.25%
Aug 30, 2011 - Feb 8, 2012
-17.83%
Apr 27, 2026 - Jun 1, 2026
#6-30.37%
May 2, 2006 - Oct 12, 2006
-15.30%
Jun 8, 2021 - Jul 29, 2021
#7-27.10%
Jul 13, 2007 - Sep 18, 2007
-14.79%
Apr 9, 2021 - Jun 7, 2021
#8-26.47%
Apr 18, 2022 - Aug 24, 2022
-13.82%
Aug 1, 2023 - Nov 17, 2023
#9-25.83%
Jan 30, 2013 - Dec 4, 2013
-13.72%
Sep 3, 2021 - Nov 10, 2021
#10-24.70%
Jan 14, 2008 - Feb 19, 2008
-13.65%
Feb 10, 2026 - Apr 14, 2026
#11-22.75%
May 2, 2012 - Jul 5, 2012
-12.60%
Apr 29, 2020 - May 22, 2020
#12-20.89%
Feb 25, 2008 - Apr 8, 2008
-12.02%
Dec 28, 2023 - Feb 8, 2024
#13-20.46%
Apr 21, 2008 - Jun 16, 2008
-10.87%
Aug 19, 2020 - Nov 10, 2020
#14-18.91%
Nov 8, 2007 - Dec 6, 2007
-10.85%
Nov 12, 2021 - Dec 31, 2021
#15-18.11%
Mar 30, 2026 - Apr 17, 2026
-9.19%
Mar 17, 2021 - Mar 31, 2021

Correlation

Correlation between CF and APG is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

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