CF vs ESS
Comparison between CF Industries Holdings Inc (CF, Company) and Essex Property Trust Inc (ESS, Company).
CF is from the Basic Materials sector, while ESS is from the Real Estate sector.
5-Year PerformanceCF has outperformed ESS, delivering a return of +17.9% compared to +2.3%
CF vs ESS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CF vs ESS - Historical Returns
Returns include dividend reinvestment.
CF vs ESS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CF | ESS |
|---|---|---|
| 2026 | +42.99% | +12.30% |
| 2025 | -7.75% | -3.83% |
| 2024 | +7.20% | +17.40% |
| 2023 | -0.96% | +22.28% |
| 2022 | +22.59% | -38.03% |
| 2021 | +87.99% | +58.50% |
| 2020 | -13.35% | -17.37% |
| 2019 | +16.70% | +30.50% |
| 2018 | +3.68% | +5.33% |
| 2017 | +38.63% | +8.31% |
| 2016 | -18.67% | +0.75% |
| 2015 | -25.01% | +16.75% |
| 2014 | +18.99% | +45.18% |
| 2013 | +13.65% | -0.03% |
| 2012 | +33.21% | +7.66% |
| 2011 | +7.09% | +23.84% |
| 2010 | +47.80% | +43.89% |
| 2009 | +70.21% | +18.33% |
| 2008 | -55.37% | -16.57% |
| 2007 | +316.64% | -22.09% |
| 2006 | +68.36% | +40.90% |
| 2005 | -5.73% | +15.86% |
| 2004 | N/A | +36.53% |
| 2003 | N/A | +31.76% |
| 2002 | N/A | +9.40% |
| 2001 | N/A | -3.68% |
| 2000 | N/A | +72.93% |
| 1999 | N/A | +5.90% |
CF vs ESS Drawdown Comparison
The maximum drawdown for CF was -76.72%, occurring on Nov 20, 2008. Recovery took 796 trading sessions.
The maximum drawdown for ESS was -62.70%, occurring on Mar 2, 2009. Recovery took 1021 trading sessions.
The current CF drawdown is -17.17%. The current ESS drawdown is -7.45%.
| Rank | CF | ESS |
|---|---|---|
| #1 | -76.72% Jun 17, 2008 - Aug 12, 2011 | -62.70% Feb 8, 2007 - Feb 28, 2011 |
| #2 | -67.89% Jul 17, 2015 - Sep 28, 2021 | -44.85% Oct 21, 2019 - Jul 8, 2021 |
| #3 | -48.36% Aug 26, 2022 - Mar 5, 2026 | -43.86% Apr 21, 2022 - Mar 23, 2023 |
| #4 | -36.98% Aug 12, 2005 - Feb 24, 2006 | -23.28% Dec 18, 2000 - Mar 22, 2002 |
| #5 | -36.25% Aug 30, 2011 - Feb 8, 2012 | -20.97% Dec 30, 2015 - Mar 23, 2017 |
| #6 | -30.37% May 2, 2006 - Oct 12, 2006 | -19.82% Sep 8, 2011 - Oct 27, 2011 |
| #7 | -27.10% Jul 13, 2007 - Sep 18, 2007 | -18.00% Sep 11, 2017 - Nov 28, 2018 |
| #8 | -26.47% Apr 18, 2022 - Aug 24, 2022 | -17.84% Jun 27, 2002 - Mar 21, 2003 |
| #9 | -25.83% Jan 30, 2013 - Dec 4, 2013 | -17.33% Dec 15, 2004 - Jun 10, 2005 |
| #10 | -24.70% Jan 14, 2008 - Feb 19, 2008 | -16.57% Jul 22, 2013 - Feb 11, 2014 |
| #11 | -22.75% May 2, 2012 - Jul 5, 2012 | -16.31% Oct 27, 2011 - Jan 26, 2012 |
| #12 | -20.89% Feb 25, 2008 - Apr 8, 2008 | -15.85% Jul 22, 2011 - Aug 31, 2011 |
| #13 | -20.46% Apr 21, 2008 - Jun 16, 2008 | -13.24% Jul 17, 2012 - Apr 8, 2013 |
| #14 | -18.91% Nov 8, 2007 - Dec 6, 2007 | -12.93% May 21, 2013 - Jul 22, 2013 |
| #15 | -18.11% Mar 30, 2026 - Apr 17, 2026 | -12.76% Mar 20, 2015 - Oct 19, 2015 |
Correlation
Correlation between CF and ESS is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
CF vs ESS dividend yield comparison.
| Year | CF | ESS |
|---|---|---|
| 2026 | 0.88% | 1.81% |
| 2025 | 2.59% | 3.88% |
| 2024 | 2.34% | 2.57% |
| 2023 | 2.01% | 3.73% |
| 2022 | 1.76% | 4.15% |
| 2021 | 1.70% | 2.37% |
| 2020 | 3.10% | 3.50% |
| 2019 | 2.51% | 2.59% |
| 2018 | 2.76% | 3.03% |
| 2017 | 2.82% | 2.90% |
| 2016 | 3.81% | 2.75% |
| 2015 | 2.94% | 2.41% |
| 2014 | 1.83% | 2.47% |
| 2013 | 0.94% | 3.37% |
| 2012 | 0.79% | 3.00% |
| 2011 | 0.69% | 2.96% |
| 2010 | 0.30% | 3.62% |
| 2009 | 0.44% | 4.93% |
| 2008 | 0.81% | 5.32% |
| 2007 | 0.07% | 3.82% |
| 2006 | 0.31% | 2.60% |
| 2005 | 0.13% | 3.51% |
| 2004 | 0.00% | 3.77% |
| 2003 | 0.00% | 4.86% |
| 2002 | 0.00% | 6.06% |
| 2001 | 0.00% | 5.67% |
| 2000 | 0.00% | 4.32% |
| 1999 | 0.00% | 1.62% |
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