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CF vs CHTR

Comparison between CF Industries Holdings Inc (CF, Company) and Charter Communications Inc - Class A (CHTR, Company).

CF is from the Basic Materials sector, while CHTR is from the Communication Services sector.

5-Year PerformanceCF has outperformed CHTR, delivering a return of +17.5% compared to -29.2%

CF vs CHTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CF
$16B
CHTR
$16B
Max Drawdown
Winner
CF
76.78%
CHTR
84.71%
Sharpe Ratio
Winner
CF
0.25
CHTR
-2.04
5Y Beta
Winner
CF
0.09
CHTR
0.66
Industry
CF
Agricultural Inputs
CHTR
Telecom Services
P/E Ratio
CF
8.34
Winner
CHTR
3.53
Forward P/E
CF
5.93
Winner
CHTR
3.02
PEG Ratio
Winner
CF
0.11
CHTR
0.56
Dividend Yield
CF
1.89%
CHTR
N/A
5Y Dividends CAGR
CF
15.81%
CHTR
N/A
5Y EPS CAGR
CF
32.49%
Winner
CHTR
43.92%
Debt to Equity
Winner
CF
60.20%
CHTR
576.22%
Free Cash Flow Yield
CF
10.21%
Winner
CHTR
25.44%
P/S Ratio
CF
2.13
Winner
CHTR
0.36
P/B Ratio
CF
2.96
Winner
CHTR
0.95

CF vs CHTR - Historical Returns

Returns include dividend reinvestment.

1M
CF
-14.87%
Winner
CHTR
-13.51%
3M
Winner
CF
-13.45%
CHTR
-42.04%
6M
Winner
CF
+35.04%
CHTR
-39.06%
1Y
Winner
CF
+9.59%
CHTR
-68.02%
5Y(CAGR)
Winner
CF
+17.52%
CHTR
-29.23%
10Y(CAGR)
Winner
CF
+17.54%
CHTR
-5.56%
Max(CAGR)
Winner
CF
+20.24%
CHTR
+8.07%

CF vs CHTR - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearCFCHTR
2026+30.49%-40.01%
2025-7.75%-40.25%
2024+7.20%-12.45%
2023-0.96%+13.79%
2022+22.59%-47.64%
2021+87.99%+0.76%
2020-13.35%+34.89%
2019+16.70%+68.44%
2018+3.68%-18.34%
2017+38.63%+17.56%
2016-18.67%+62.18%
2015-25.01%+10.02%
2014+18.99%+23.65%
2013+13.65%+75.11%
2012+33.21%+33.31%
2011+7.09%+48.05%
2010+47.80%+11.26%
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 CHTR Drawdown Comparison

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

The maximum drawdown for CHTR was -84.71%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current CF drawdown is -24.41%. The current CHTR drawdown is -84.71%.

RankCFCHTR
#1-76.72%
Jun 17, 2008 - Aug 12, 2011
-84.71%
Sep 2, 2021 - Jun 22, 2026
#2-67.89%
Jul 17, 2015 - Sep 28, 2021
-35.15%
Sep 6, 2017 - Jul 10, 2019
#3-48.36%
Aug 26, 2022 - Mar 5, 2026
-31.48%
Feb 19, 2020 - May 29, 2020
#4-36.98%
Aug 12, 2005 - Feb 24, 2006
-29.61%
Jul 22, 2011 - Feb 13, 2012
#5-36.25%
Aug 30, 2011 - Feb 8, 2012
-19.50%
May 4, 2010 - Jan 12, 2011
#6-30.37%
May 2, 2006 - Oct 12, 2006
-18.22%
Sep 14, 2012 - Feb 22, 2013
#7-27.10%
Jul 13, 2007 - Sep 18, 2007
-17.98%
Sep 21, 2015 - Mar 16, 2016
#8-26.47%
Apr 18, 2022 - Aug 24, 2022
-15.71%
Jan 5, 2010 - Apr 14, 2010
#9-25.83%
Jan 30, 2013 - Dec 4, 2013
-15.24%
Oct 16, 2013 - Apr 28, 2014
#10-24.90%
Mar 30, 2026 - Jun 18, 2026
-14.56%
Jul 18, 2014 - Nov 24, 2014
#11-24.70%
Jan 14, 2008 - Feb 19, 2008
-13.24%
Mar 12, 2015 - Sep 21, 2015
#12-22.75%
May 2, 2012 - Jul 5, 2012
-12.38%
Dec 7, 2020 - May 7, 2021
#13-20.89%
Feb 25, 2008 - Apr 8, 2008
-12.14%
Oct 12, 2020 - Nov 20, 2020
#14-20.46%
Apr 21, 2008 - Jun 16, 2008
-12.06%
Sep 7, 2016 - Nov 29, 2016
#15-18.91%
Nov 8, 2007 - Dec 6, 2007
-11.26%
Nov 28, 2014 - Feb 5, 2015

Correlation

Correlation between CF and CHTR is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32
-101

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