CF vs DUKB
Comparison between CF Industries Holdings Inc (CF, Company) and Duke Energy Corp (DUKB, Company).
5-Year PerformanceCF has outperformed DUKB, delivering a return of +20.7% compared to +2.2%
CF vs DUKB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CF vs DUKB - Historical Returns
Returns include dividend reinvestment.
CF vs DUKB - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | CF | DUKB |
|---|---|---|
| 2026 | +47.29% | -3.74% |
| 2025 | -7.75% | +9.08% |
| 2024 | +7.20% | +5.91% |
| 2023 | -0.96% | +7.60% |
| 2022 | +22.59% | -9.54% |
| 2021 | +87.99% | -0.58% |
| 2020 | -13.35% | +10.55% |
| 2019 | +16.70% | +18.32% |
| 2018 | +3.68% | -2.96% |
| 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 DUKB Drawdown Comparison
The maximum drawdown for CF was -76.72%, occurring on Nov 20, 2008. Recovery took 796 trading sessions.
The maximum drawdown for DUKB was -18.73%, occurring on Mar 18, 2020. Recovery took 76 trading sessions.
The current CF drawdown is -14.68%. The current DUKB drawdown is -4.54%.
| Rank | CF | DUKB |
|---|---|---|
| #1 | -76.72% Jun 17, 2008 - Aug 12, 2011 | -18.73% Feb 11, 2020 - Jun 1, 2020 |
| #2 | -67.89% Jul 17, 2015 - Sep 28, 2021 | -12.56% Sep 20, 2023 - Jan 19, 2024 |
| #3 | -48.36% Aug 26, 2022 - Mar 5, 2026 | -11.78% Dec 30, 2020 - Jun 7, 2023 |
| #4 | -36.98% Aug 12, 2005 - Feb 24, 2006 | -7.17% Mar 21, 2024 - Jun 27, 2024 |
| #5 | -36.25% Aug 30, 2011 - Feb 8, 2012 | -7.12% Oct 16, 2024 - Mar 17, 2025 |
| #6 | -30.37% May 2, 2006 - Oct 12, 2006 | -5.90% Sep 28, 2018 - Jan 8, 2019 |
| #7 | -27.10% Jul 13, 2007 - Sep 18, 2007 | -5.37% Dec 11, 2025 - Mar 31, 2026 |
| #8 | -26.47% Apr 18, 2022 - Aug 24, 2022 | -4.55% Sep 4, 2019 - Jan 3, 2020 |
| #9 | -25.83% Jan 30, 2013 - Dec 4, 2013 | -4.19% Mar 20, 2025 - May 19, 2025 |
| #10 | -25.45% Mar 30, 2026 - Jun 23, 2026 | -4.12% Jun 30, 2023 - Sep 20, 2023 |
| #11 | -24.70% Jan 14, 2008 - Feb 19, 2008 | -4.04% May 19, 2025 - Aug 19, 2025 |
| #12 | -22.75% May 2, 2012 - Jul 5, 2012 | -4.00% Jun 4, 2020 - Jul 16, 2020 |
| #13 | -20.89% Feb 25, 2008 - Apr 8, 2008 | -3.77% Sep 17, 2025 - Dec 11, 2025 |
| #14 | -20.46% Apr 21, 2008 - Jun 16, 2008 | -2.66% Jul 30, 2019 - Aug 14, 2019 |
| #15 | -18.91% Nov 8, 2007 - Dec 6, 2007 | -2.63% Oct 9, 2020 - Nov 4, 2020 |
Correlation
Correlation between CF and DUKB is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2005 - 2026)
CF vs DUKB dividend yield comparison.
| Year | CF | DUKB |
|---|---|---|
| 2026 | 0.86% | 3.05% |
| 2025 | 2.59% | 5.72% |
| 2024 | 2.34% | 5.95% |
| 2023 | 2.01% | 5.99% |
| 2022 | 1.76% | 6.17% |
| 2021 | 1.70% | 5.27% |
| 2020 | 3.10% | 4.89% |
| 2019 | 2.51% | 5.20% |
| 2018 | 2.76% | 1.45% |
| 2017 | 2.82% | 0.00% |
| 2016 | 3.81% | 0.00% |
| 2015 | 2.94% | 0.00% |
| 2014 | 1.83% | 0.00% |
| 2013 | 0.94% | 0.00% |
| 2012 | 0.79% | 0.00% |
| 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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