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CF vs BR

Comparison between CF Industries Holdings Inc (CF, Company) and Broadridge Financial Solutions Inc (BR, Company).

CF is from the Basic Materials sector, while BR is from the Technology sector.

5-Year PerformanceCF has outperformed BR, delivering a return of +17.5% compared to -1.6%

CF vs BR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CF
$16B
Winner
BR
$16B
Max Drawdown
CF
76.78%
Winner
BR
59.43%
Sharpe Ratio
Winner
CF
0.25
BR
-2.10
5Y Beta
Winner
CF
0.09
BR
0.49
Industry
CF
Agricultural Inputs
BR
Information Technology Services
P/E Ratio
Winner
CF
8.34
BR
14.58
Forward P/E
Winner
CF
5.93
BR
13.14
PEG Ratio
Winner
CF
0.11
BR
0.36
Dividend Yield
CF
1.89%
Winner
BR
2.73%
5Y Dividends CAGR
CF
15.81%
Winner
BR
22.61%
5Y EPS CAGR
Winner
CF
32.49%
BR
16.10%
Debt to Equity
Winner
CF
60.20%
BR
114.48%
Free Cash Flow Yield
Winner
CF
10.21%
BR
8.27%
P/S Ratio
Winner
CF
2.13
BR
2.17
P/B Ratio
Winner
CF
2.96
BR
5.65

CF vs BR - Historical Returns

Returns include dividend reinvestment.

1M
CF
-14.87%
Winner
BR
-8.87%
3M
Winner
CF
-13.45%
BR
-19.73%
6M
Winner
CF
+35.04%
BR
-39.58%
1Y
Winner
CF
+9.59%
BR
-42.17%
5Y(CAGR)
Winner
CF
+17.52%
BR
-1.58%
10Y(CAGR)
Winner
CF
+17.54%
BR
+9.70%
Max(CAGR)
Winner
CF
+20.24%
BR
+12.88%

CF vs BR - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearCFBR
2026+30.49%-37.46%
2025-7.75%-0.07%
2024+7.20%+14.93%
2023-0.96%+55.72%
2022+22.59%-24.48%
2021+87.99%+22.48%
2020-13.35%+26.05%
2019+16.70%+32.19%
2018+3.68%+7.61%
2017+38.63%+39.87%
2016-18.67%+29.09%
2015-25.01%+20.42%
2014+18.99%+20.28%
2013+13.65%+72.04%
2012+33.21%+3.94%
2011+7.09%+4.17%
2010+47.80%-0.71%
2009+70.21%+62.06%
2008-55.37%-42.76%
2007+316.64%+16.00%
2006+68.36%N/A
2005-5.73%N/A

CF vs BR Drawdown Comparison

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

The maximum drawdown for BR was -59.02%, occurring on Nov 20, 2008. Recovery took 592 trading sessions.

The current CF drawdown is -24.41%. The current BR drawdown is -47.92%.

RankCFBR
#1-76.72%
Jun 17, 2008 - Aug 12, 2011
-59.02%
Dec 13, 2007 - Apr 22, 2010
#2-67.89%
Jul 17, 2015 - Sep 28, 2021
-47.92%
Aug 6, 2025 - Jun 22, 2026
#3-48.36%
Aug 26, 2022 - Mar 5, 2026
-36.87%
Sep 14, 2018 - Jul 27, 2020
#4-36.98%
Aug 12, 2005 - Feb 24, 2006
-27.01%
Dec 27, 2021 - Aug 12, 2022
#5-36.25%
Aug 30, 2011 - Feb 8, 2012
-26.85%
Aug 12, 2022 - Aug 11, 2023
#6-30.37%
May 2, 2006 - Oct 12, 2006
-23.75%
May 11, 2007 - Nov 8, 2007
#7-27.10%
Jul 13, 2007 - Sep 18, 2007
-22.38%
May 3, 2010 - Apr 27, 2011
#8-26.47%
Apr 18, 2022 - Aug 24, 2022
-21.89%
Jul 7, 2011 - Feb 1, 2012
#9-25.83%
Jan 30, 2013 - Dec 4, 2013
-18.05%
Feb 27, 2012 - Mar 14, 2013
#10-24.90%
Mar 30, 2026 - Jun 18, 2026
-16.66%
Oct 28, 2015 - Mar 31, 2016
#11-24.70%
Jan 14, 2008 - Feb 19, 2008
-14.79%
Sep 7, 2016 - May 10, 2017
#12-22.75%
May 2, 2012 - Jul 5, 2012
-11.79%
Apr 2, 2025 - Jul 24, 2025
#13-20.89%
Feb 25, 2008 - Apr 8, 2008
-11.67%
Dec 24, 2013 - May 13, 2014
#14-20.46%
Apr 21, 2008 - Jun 16, 2008
-11.41%
Aug 10, 2015 - Oct 2, 2015
#15-18.91%
Nov 8, 2007 - Dec 6, 2007
-11.06%
Sep 11, 2023 - Nov 28, 2023

Correlation

Correlation between CF and BR is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2005 - 2026)

CF vs BR dividend yield comparison.

YearCFBR
20260.97%1.43%
20252.59%1.66%
20242.34%1.49%
20232.01%1.48%
20221.76%2.04%
20211.70%1.33%
20203.10%1.46%
20192.51%1.66%
20182.76%1.77%
20172.82%1.53%
20163.81%1.90%
20152.94%2.12%
20141.83%2.08%
20130.94%1.97%
20120.79%2.97%
20110.69%2.75%
20100.30%2.64%
20090.44%1.86%
20080.81%2.07%
20070.07%0.80%
20060.31%0.00%
20050.13%0.00%

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