CF vs EMA
Comparison between CF Industries Holdings Inc (CF, Company) and Emera Incorporated (EMA, Company).
CF is from the Basic Materials sector, while EMA is from the Utilities sector.
CF vs EMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CF
$16B
EMA
$16B
Max Drawdown
CF
76.78%
Winner
EMA
5.93%
Sharpe Ratio
CF
0.43
Winner
EMA
1.37
5Y Beta
CF
0.09
Winner
EMA
-0.18
Industry
CF
Agricultural Inputs
EMA
Utilities - Regulated Electric
P/E Ratio
Winner
CF
8.35
EMA
19.93
Forward P/E
Winner
CF
5.94
EMA
19.92
PEG Ratio
Winner
CF
0.11
EMA
0.21
Dividend Yield
CF
1.96%
Winner
EMA
5.56%
5Y Dividends CAGR
CF
15.81%
EMA
N/A
5Y EPS CAGR
Winner
CF
32.49%
EMA
-2.90%
Debt to Equity
Winner
CF
60.20%
EMA
146.87%
Free Cash Flow Yield
Winner
CF
10.20%
EMA
-7.96%
P/S Ratio
CF
2.14
Winner
EMA
1.82
P/B Ratio
CF
2.96
Winner
EMA
1.78
CF vs EMA - Historical Returns
Returns include dividend reinvestment.
1M
CF
-11.26%
Winner
EMA
+0.83%
3M
CF
-19.91%
Winner
EMA
+5.38%
6M
Winner
CF
+37.80%
EMA
+11.80%
1Y
CF
+19.06%
Winner
EMA
+25.00%
5Y(CAGR)
CF
+17.99%
EMA
N/A
10Y(CAGR)
CF
+19.45%
EMA
N/A
Max(CAGR)
CF
+20.35%
Winner
EMA
+23.95%
CF vs EMA - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | CF | EMA |
|---|---|---|
| 2026 | +33.19% | +11.59% |
| 2025 | -7.75% | +12.99% |
| 2024 | +7.20% | N/A |
| 2023 | -0.96% | N/A |
| 2022 | +22.59% | N/A |
| 2021 | +87.99% | N/A |
| 2020 | -13.35% | N/A |
| 2019 | +16.70% | N/A |
| 2018 | +3.68% | N/A |
| 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 EMA Drawdown Comparison
The maximum drawdown for CF was -76.72%, occurring on Nov 20, 2008. Recovery took 796 trading sessions.
The maximum drawdown for EMA was -5.93%, occurring on Sep 18, 2025. Recovery took 44 trading sessions.
The current CF drawdown is -22.85%.
| Rank | CF | EMA |
|---|---|---|
| #1 | -76.72% Jun 17, 2008 - Aug 12, 2011 | -5.93% Aug 8, 2025 - Oct 10, 2025 |
| #2 | -67.89% Jul 17, 2015 - Sep 28, 2021 | -5.89% Mar 16, 2026 - May 26, 2026 |
| #3 | -48.36% Aug 26, 2022 - Mar 5, 2026 | -5.24% May 27, 2026 - Jun 26, 2026 |
| #4 | -36.98% Aug 12, 2005 - Feb 24, 2006 | -3.97% May 30, 2025 - Jul 1, 2025 |
| #5 | -36.25% Aug 30, 2011 - Feb 8, 2012 | -3.92% Oct 22, 2025 - Dec 23, 2025 |
| #6 | -30.37% May 2, 2006 - Oct 12, 2006 | -3.10% Dec 30, 2025 - Jan 20, 2026 |
| #7 | -27.10% Jul 13, 2007 - Sep 18, 2007 | -2.90% Feb 4, 2026 - Feb 12, 2026 |
| #8 | -26.47% Apr 18, 2022 - Aug 24, 2022 | -2.02% Jul 11, 2025 - Jul 21, 2025 |
| #9 | -25.83% Jan 30, 2013 - Dec 4, 2013 | -1.63% Jan 29, 2026 - Feb 4, 2026 |
| #10 | -25.45% Mar 30, 2026 - Jun 23, 2026 | -1.59% Feb 17, 2026 - Feb 27, 2026 |
| #11 | -24.70% Jan 14, 2008 - Feb 19, 2008 | -1.51% Oct 10, 2025 - Oct 17, 2025 |
| #12 | -22.75% May 2, 2012 - Jul 5, 2012 | -1.39% Jul 1, 2025 - Jul 11, 2025 |
| #13 | -20.89% Feb 25, 2008 - Apr 8, 2008 | -1.35% Feb 27, 2026 - Mar 4, 2026 |
| #14 | -20.46% Apr 21, 2008 - Jun 16, 2008 | -1.34% Jul 22, 2025 - Jul 30, 2025 |
| #15 | -18.91% Nov 8, 2007 - Dec 6, 2007 | -1.31% Jan 20, 2026 - Jan 27, 2026 |
Correlation
Correlation between CF and EMA is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
Dividend Comparison (2005 - 2026)
CF vs EMA dividend yield comparison.
| Year | CF | EMA |
|---|---|---|
| 2026 | 0.95% | 2.01% |
| 2025 | 2.59% | 2.12% |
| 2024 | 2.34% | 0.00% |
| 2023 | 2.01% | 0.00% |
| 2022 | 1.76% | 0.00% |
| 2021 | 1.70% | 0.00% |
| 2020 | 3.10% | 0.00% |
| 2019 | 2.51% | 0.00% |
| 2018 | 2.76% | 0.00% |
| 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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