CF vs FTV

Comparison between CF Industries Holdings Inc (CF, Company) and Fortive Corp (FTV, Company).

CF is from the Basic Materials sector, while FTV is from the Technology sector.

5-Year PerformanceCF has outperformed FTV, delivering a return of +18.3% compared to +2.4%

CF vs FTV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CF(COMPANY)	FTV(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	76.78%	52.83%
Sharpe Ratio	1.05	0.64
5Y Beta	0.12	0.95
Industry	Agricultural Inputs	Scientific & Technical Instruments
P/E Ratio	10.71	35.44
Forward P/E	10.56	20.37
PEG Ratio	0.19	1.29
Dividend Yield	1.69%	0.33%
5Y Dividends CAGR	10.76%	8.42%
5Y EPS CAGR	29.90%	-17.00%
Debt to Equity	66.45%	57.36%
Free Cash Flow Yield	9.80%	5.26%
P/S Ratio	2.60	4.35
P/B Ratio	4.07	3.01

Market Cap

$18B

Winner

FTV

$18B

Max Drawdown

76.78%

Winner

FTV

52.83%

Sharpe Ratio

Winner

1.05

FTV

0.64

5Y Beta

Winner

0.12

FTV

0.95

Industry

Agricultural Inputs

FTV

Scientific & Technical Instruments

P/E Ratio

Winner

10.71

FTV

35.44

Forward P/E

Winner

10.56

FTV

20.37

PEG Ratio

Winner

0.19

FTV

1.29

Dividend Yield

Winner

1.69%

FTV

0.33%

5Y Dividends CAGR

Winner

10.76%

FTV

8.42%

5Y EPS CAGR

Winner

29.90%

FTV

-17.00%

Debt to Equity

66.45%

Winner

FTV

57.36%

Free Cash Flow Yield

Winner

9.80%

FTV

5.26%

P/S Ratio

Winner

2.60

FTV

4.35

P/B Ratio

4.07

Winner

FTV

3.01

CF vs FTV - Historical Returns

Returns include dividend reinvestment.

Period	CF	FTV
1 month	-8.82%	+1.75%
3 months	+21.80%	-0.35%
6 months	+41.80%	+18.20%
1 year	+44.70%	+15.47%
5 years(CAGR)	+18.35%	+2.39%
10 years(CAGR)	+17.46%	+7.38%
Max(CAGR)	+20.96%	+7.38%

-8.82%

Winner

FTV

+1.75%

Winner

+21.80%

FTV

-0.35%

Winner

+41.80%

FTV

+18.20%

Winner

+44.70%

FTV

+15.47%

5Y(CAGR)

Winner

+18.35%

FTV

+2.39%

10Y(CAGR)

Winner

+17.46%

FTV

+7.38%

Max(CAGR)

Winner

+20.96%

FTV

+7.38%

CF vs FTV - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	CF	FTV
2026	+44.31%	+9.20%
2025	-7.75%	-0.99%
2024	+7.20%	+4.20%
2023	-0.96%	+15.04%
2022	+22.59%	-12.28%
2021	+87.99%	+11.30%
2020	-13.35%	+9.58%
2019	+16.70%	+13.85%
2018	+3.68%	-6.18%
2017	+38.63%	+35.24%
2016	-18.67%	+8.54%
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 FTV Drawdown Comparison

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

The maximum drawdown for FTV was -52.65%, occurring on Mar 23, 2020. Recovery took 504 trading sessions.

The current CF drawdown is -16.40%. The current FTV drawdown is -6.17%.

Rank	CF	FTV
#1	-76.72% Jun 17, 2008 - Aug 12, 2011	-52.65% Apr 24, 2019 - Apr 23, 2021
#2	-67.89% Jul 17, 2015 - Sep 28, 2021	-32.10% Nov 19, 2021 - Aug 8, 2023
#3	-48.36% Aug 26, 2022 - Mar 5, 2026	-28.03% Feb 28, 2024 - Aug 1, 2025
#4	-36.98% Aug 12, 2005 - Feb 24, 2006	-27.10% Sep 18, 2018 - Apr 12, 2019
#5	-36.25% Aug 30, 2011 - Feb 8, 2012	-18.97% Aug 14, 2023 - Feb 1, 2024
#6	-30.37% May 2, 2006 - Oct 12, 2006	-12.41% Mar 9, 2018 - Jun 15, 2018
#7	-27.10% Jul 13, 2007 - Sep 18, 2007	-11.38% Aug 15, 2016 - Nov 10, 2016
#8	-26.47% Apr 18, 2022 - Aug 24, 2022	-9.70% Jan 26, 2018 - Feb 22, 2018
#9	-25.83% Jan 30, 2013 - Dec 4, 2013	-8.66% Apr 29, 2021 - Aug 11, 2021
#10	-24.70% Jan 14, 2008 - Feb 19, 2008	-7.89% Jul 14, 2016 - Aug 11, 2016
#11	-22.75% May 2, 2012 - Jul 5, 2012	-7.83% Aug 13, 2021 - Nov 1, 2021
#12	-20.89% Feb 25, 2008 - Apr 8, 2008	-7.75% Jun 15, 2018 - Jul 26, 2018
#13	-20.46% Apr 21, 2008 - Jun 16, 2008	-5.09% Feb 26, 2018 - Mar 8, 2018
#14	-18.91% Nov 8, 2007 - Dec 6, 2007	-4.35% Nov 30, 2017 - Jan 17, 2018
#15	-18.11% Mar 30, 2026 - Apr 17, 2026	-4.18% Nov 25, 2016 - Feb 3, 2017

Correlation

Correlation between CF and FTV is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2005 - 2026)

CF vs FTV dividend yield comparison.

Year	CF	FTV
2026	0.43%	0.10%
2025	2.59%	0.53%
2024	2.34%	0.43%
2023	2.01%	0.39%
2022	1.76%	0.44%
2021	1.70%	0.37%
2020	3.10%	0.35%
2019	2.51%	0.37%
2018	2.76%	0.41%
2017	2.82%	0.39%
2016	3.81%	0.26%
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%