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CF vs BIP

Comparison between CF Industries Holdings Inc (CF, Company) and Brookfield Infrastructure Partners L.P (BIP, Company).

CF is from the Basic Materials sector, while BIP is from the Utilities sector.

5-Year PerformanceCF has outperformed BIP, delivering a return of +17.9% compared to +5.7%

CF vs BIP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CF
$18B
BIP
$18B
Max Drawdown
CF
76.78%
Winner
BIP
59.34%
Sharpe Ratio
CF
0.68
Winner
BIP
0.91
5Y Beta
Winner
CF
0.11
BIP
0.82
Industry
CF
Agricultural Inputs
BIP
Utilities - Diversified
P/E Ratio
Winner
CF
9.42
BIP
42.83
Forward P/E
Winner
CF
6.54
BIP
156.25
PEG Ratio
Winner
CF
0.13
BIP
0.31
Dividend Yield
CF
1.70%
Winner
BIP
4.66%
5Y Dividends CAGR
Winner
CF
15.81%
BIP
10.65%
5Y EPS CAGR
Winner
CF
32.49%
BIP
1.89%
Debt to Equity
Winner
CF
60.20%
BIP
1290.18%
Free Cash Flow Yield
Winner
CF
9.04%
BIP
-3.79%
P/S Ratio
CF
2.33
Winner
BIP
0.74
P/B Ratio
Winner
CF
3.23
BIP
3.32

CF vs BIP - Historical Returns

Returns include dividend reinvestment.

1M
CF
-10.99%
Winner
BIP
+8.22%
3M
CF
+2.88%
Winner
BIP
+3.29%
6M
Winner
CF
+47.12%
BIP
+11.57%
1Y
Winner
CF
+25.62%
BIP
+22.02%
5Y(CAGR)
Winner
CF
+17.89%
BIP
+5.70%
10Y(CAGR)
Winner
CF
+16.95%
BIP
+13.39%
Max(CAGR)
Winner
CF
+20.82%
BIP
+14.89%

CF vs BIP - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearCFBIP
2026+42.99%+15.80%
2025-7.75%+14.84%
2024+7.20%+7.69%
2023-0.96%+5.55%
2022+22.59%-21.10%
2021+87.99%+27.52%
2020-13.35%+15.36%
2019+16.70%+49.52%
2018+3.68%-18.87%
2017+38.63%+39.81%
2016-18.67%+42.16%
2015-25.01%-6.16%
2014+18.99%+13.17%
2013+13.65%+14.55%
2012+33.21%+31.91%
2011+7.09%+38.55%
2010+47.80%+34.03%
2009+70.21%+39.88%
2008-55.37%-37.64%
2007+316.64%N/A
2006+68.36%N/A
2005-5.73%N/A

CF vs BIP Drawdown Comparison

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

The maximum drawdown for BIP was -56.05%, occurring on Mar 4, 2009. Recovery took 541 trading sessions.

The current CF drawdown is -17.17%. The current BIP drawdown is -1.23%.

RankCFBIP
#1-76.72%
Jun 17, 2008 - Aug 12, 2011
-56.05%
Jan 28, 2008 - Mar 22, 2010
#2-67.89%
Jul 17, 2015 - Sep 28, 2021
-51.31%
Feb 20, 2020 - Nov 9, 2020
#3-48.36%
Aug 26, 2022 - Mar 5, 2026
-49.84%
Apr 20, 2022 - Feb 6, 2026
#4-36.98%
Aug 12, 2005 - Feb 24, 2006
-28.40%
Apr 6, 2015 - Jun 6, 2016
#5-36.25%
Aug 30, 2011 - Feb 8, 2012
-25.40%
Dec 27, 2017 - Jun 7, 2019
#6-30.37%
May 2, 2006 - Oct 12, 2006
-17.02%
Mar 22, 2010 - Sep 9, 2010
#7-27.10%
Jul 13, 2007 - Sep 18, 2007
-16.61%
Sep 20, 2011 - Dec 27, 2011
#8-26.47%
Apr 18, 2022 - Aug 24, 2022
-14.38%
Mar 4, 2013 - Oct 28, 2013
#9-25.83%
Jan 30, 2013 - Dec 4, 2013
-12.60%
Aug 29, 2014 - Dec 2, 2014
#10-24.70%
Jan 14, 2008 - Feb 19, 2008
-12.48%
Nov 18, 2013 - May 7, 2014
#11-22.75%
May 2, 2012 - Jul 5, 2012
-12.25%
Mar 2, 2026 - May 21, 2026
#12-20.89%
Feb 25, 2008 - Apr 8, 2008
-10.86%
Nov 8, 2010 - Feb 14, 2011
#13-20.46%
Apr 21, 2008 - Jun 16, 2008
-10.64%
Aug 3, 2011 - Aug 15, 2011
#14-18.91%
Nov 8, 2007 - Dec 6, 2007
-10.05%
Sep 30, 2016 - Jan 5, 2017
#15-18.11%
Mar 30, 2026 - Apr 17, 2026
-9.25%
Aug 22, 2012 - Jan 3, 2013

Correlation

Correlation between CF and BIP is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2005 - 2026)

CF vs BIP dividend yield comparison.

YearCFBIP
20260.88%2.34%
20252.59%4.95%
20242.34%5.10%
20232.01%4.86%
20221.76%4.65%
20211.70%3.35%
20203.10%3.92%
20192.51%4.02%
20182.76%5.45%
20172.82%3.88%
20163.81%4.62%
20152.94%5.59%
20141.83%4.59%
20130.94%4.38%
20120.79%4.26%
20110.69%4.77%
20100.30%5.22%
20090.44%6.32%
20080.81%7.89%
20070.07%0.00%
20060.31%0.00%
20050.13%0.00%

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