CF vs BWXT
Comparison between CF Industries Holdings Inc (CF, Company) and BWX Technologies Inc (BWXT, Company).
CF is from the Basic Materials sector, while BWXT is from the Industrials sector.
5-Year PerformanceBWXT has outperformed CF, delivering a return of +26.2% compared to +17.7%
CF vs BWXT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CF vs BWXT - Historical Returns
Returns include dividend reinvestment.
CF vs BWXT - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | CF | BWXT |
|---|---|---|
| 2026 | +37.89% | +6.68% |
| 2025 | -7.75% | +56.24% |
| 2024 | +7.20% | +47.28% |
| 2023 | -0.96% | +34.98% |
| 2022 | +22.59% | +21.64% |
| 2021 | +87.99% | -17.57% |
| 2020 | -13.35% | -3.96% |
| 2019 | +16.70% | +61.65% |
| 2018 | +3.68% | -36.14% |
| 2017 | +38.63% | +55.48% |
| 2016 | -18.67% | +27.37% |
| 2015 | -25.01% | +47.55% |
| 2014 | +18.99% | -9.77% |
| 2013 | +13.65% | +30.53% |
| 2012 | +33.21% | +11.44% |
| 2011 | +7.09% | -7.37% |
| 2010 | +47.80% | +10.54% |
| 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 BWXT Drawdown Comparison
The maximum drawdown for CF was -76.72%, occurring on Nov 20, 2008. Recovery took 796 trading sessions.
The maximum drawdown for BWXT was -47.88%, occurring on Sep 22, 2011. Recovery took 718 trading sessions.
The current CF drawdown is -20.13%. The current BWXT drawdown is -18.74%.
| Rank | CF | BWXT |
|---|---|---|
| #1 | -76.72% Jun 17, 2008 - Aug 12, 2011 | -47.88% Mar 9, 2011 - Jan 15, 2014 |
| #2 | -67.89% Jul 17, 2015 - Sep 28, 2021 | -47.74% Apr 20, 2018 - Feb 19, 2020 |
| #3 | -48.36% Aug 26, 2022 - Mar 5, 2026 | -40.10% Feb 20, 2020 - Jun 13, 2023 |
| #4 | -36.98% Aug 12, 2005 - Feb 24, 2006 | -32.87% Nov 21, 2024 - Jun 11, 2025 |
| #5 | -36.25% Aug 30, 2011 - Feb 8, 2012 | -23.14% Apr 15, 2026 - Jun 10, 2026 |
| #6 | -30.37% May 2, 2006 - Oct 12, 2006 | -23.14% May 2, 2014 - Jul 2, 2015 |
| #7 | -27.10% Jul 13, 2007 - Sep 18, 2007 | -22.01% Nov 3, 2025 - Jan 16, 2026 |
| #8 | -26.47% Apr 18, 2022 - Aug 24, 2022 | -17.38% Mar 6, 2024 - Jul 23, 2024 |
| #9 | -25.83% Jan 30, 2013 - Dec 4, 2013 | -15.95% Dec 29, 2015 - Mar 1, 2016 |
| #10 | -24.70% Jan 14, 2008 - Feb 19, 2008 | -13.98% Jan 16, 2026 - Mar 25, 2026 |
| #11 | -22.75% May 2, 2012 - Jul 5, 2012 | -13.90% Aug 5, 2010 - Nov 18, 2010 |
| #12 | -22.25% Mar 30, 2026 - Jun 11, 2026 | -13.75% Mar 25, 2026 - Apr 8, 2026 |
| #13 | -20.89% Feb 25, 2008 - Apr 8, 2008 | -12.63% Jul 23, 2024 - Sep 23, 2024 |
| #14 | -20.46% Apr 21, 2008 - Jun 16, 2008 | -11.94% Aug 5, 2025 - Sep 29, 2025 |
| #15 | -18.91% Nov 8, 2007 - Dec 6, 2007 | -8.54% Oct 16, 2025 - Oct 29, 2025 |
Correlation
Correlation between CF and BWXT is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2005 - 2026)
CF vs BWXT dividend yield comparison.
| Year | CF | BWXT |
|---|---|---|
| 2026 | 0.91% | 0.28% |
| 2025 | 2.59% | 0.58% |
| 2024 | 2.34% | 0.86% |
| 2023 | 2.01% | 1.20% |
| 2022 | 1.76% | 1.52% |
| 2021 | 1.70% | 1.75% |
| 2020 | 3.10% | 1.26% |
| 2019 | 2.51% | 1.10% |
| 2018 | 2.76% | 1.67% |
| 2017 | 2.82% | 0.69% |
| 2016 | 3.81% | 0.91% |
| 2015 | 2.94% | 30.37% |
| 2014 | 1.83% | 1.32% |
| 2013 | 0.94% | 0.99% |
| 2012 | 0.79% | 0.31% |
| 2011 | 0.69% | 0.00% |
| 2010 | 0.30% | 0.00% |
| 2009 | 0.44% | 0.00% |
| 2008 | 0.81% | 0.00% |
| 2007 | 0.07% | 0.00% |
| 2006 | 0.31% | 0.00% |
| 2005 | 0.13% | 0.00% |
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