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