CF vs GPC
Comparison between CF Industries Holdings Inc (CF, Company) and Genuine Parts Company (GPC, Company).
CF is from the Basic Materials sector, while GPC is from the Consumer Cyclical sector.
5-Year PerformanceCF has outperformed GPC, delivering a return of +26.4% compared to +4.5%
CF vs GPC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CF vs GPC - Historical Returns
Returns include dividend reinvestment.
CF vs GPC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CF | GPC |
|---|---|---|
| 2026 | +64.07% | +10.21% |
| 2025 | -7.75% | +9.33% |
| 2024 | +7.20% | -12.96% |
| 2023 | -0.96% | -16.35% |
| 2022 | +22.59% | +28.88% |
| 2021 | +87.99% | +46.28% |
| 2020 | -13.35% | -1.79% |
| 2019 | +16.70% | +15.50% |
| 2018 | +3.68% | +2.42% |
| 2017 | +38.63% | +2.34% |
| 2016 | -18.67% | +16.80% |
| 2015 | -25.01% | -17.10% |
| 2014 | +18.99% | +33.43% |
| 2013 | +13.65% | +31.32% |
| 2012 | +33.21% | +6.36% |
| 2011 | +7.09% | +20.99% |
| 2010 | +47.80% | +39.89% |
| 2009 | +70.21% | +1.15% |
| 2008 | -55.37% | -12.68% |
| 2007 | +316.64% | +0.33% |
| 2006 | +68.36% | +10.66% |
| 2005 | -5.73% | +3.60% |
| 2004 | N/A | +37.61% |
| 2003 | N/A | +9.03% |
| 2002 | N/A | -11.69% |
| 2001 | N/A | +44.42% |
| 2000 | N/A | +14.55% |
| 1999 | N/A | -4.74% |
CF vs GPC Drawdown Comparison
The maximum drawdown for CF was -76.72%, occurring on Nov 20, 2008. Recovery took 796 trading sessions.
The maximum drawdown for GPC was -54.89%, occurring on Mar 23, 2020. Recovery took 479 trading sessions.
The current CF drawdown is -4.96%. The current GPC drawdown is -20.49%.
| Rank | CF | GPC |
|---|---|---|
| #1 | -76.72% Jun 17, 2008 - Aug 12, 2011 | -54.89% Apr 5, 2019 - Mar 2, 2021 |
| #2 | -67.89% Jul 17, 2015 - Sep 28, 2021 | -47.72% Sep 19, 2007 - Sep 28, 2010 |
| #3 | -48.36% Aug 26, 2022 - Mar 5, 2026 | -45.71% Dec 2, 2022 - May 19, 2026 |
| #4 | -36.98% Aug 12, 2005 - Feb 24, 2006 | -27.81% May 1, 2000 - Dec 27, 2000 |
| #5 | -36.25% Aug 30, 2011 - Feb 8, 2012 | -26.83% Mar 19, 2002 - Apr 16, 2004 |
| #6 | -30.37% May 2, 2006 - Oct 12, 2006 | -26.53% Dec 29, 2014 - Jul 8, 2016 |
| #7 | -27.10% Jul 13, 2007 - Sep 18, 2007 | -22.89% Nov 16, 1999 - May 1, 2000 |
| #8 | -26.47% Apr 18, 2022 - Aug 24, 2022 | -21.38% Jul 11, 2016 - Jan 11, 2018 |
| #9 | -25.83% Jan 30, 2013 - Dec 4, 2013 | -19.10% Jul 17, 2001 - Oct 5, 2001 |
| #10 | -25.45% Mar 30, 2026 - Jun 23, 2026 | -18.94% Jan 26, 2018 - Feb 12, 2019 |
| #11 | -24.70% Jan 14, 2008 - Feb 19, 2008 | -18.55% Jul 7, 2011 - Oct 21, 2011 |
| #12 | -22.75% May 2, 2012 - Jul 5, 2012 | -15.32% Jan 4, 2022 - Jun 6, 2022 |
| #13 | -20.89% Feb 25, 2008 - Apr 8, 2008 | -12.76% Feb 21, 2001 - Apr 18, 2001 |
| #14 | -20.46% Apr 21, 2008 - Jun 16, 2008 | -11.84% Apr 5, 2006 - Oct 23, 2006 |
| #15 | -18.91% Nov 8, 2007 - Dec 6, 2007 | -11.11% May 2, 2012 - Jan 2, 2013 |
Correlation
Correlation between CF and GPC is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
CF vs GPC dividend yield comparison.
| Year | CF | GPC |
|---|---|---|
| 2026 | 1.23% | 1.59% |
| 2025 | 2.59% | 3.35% |
| 2024 | 2.34% | 3.43% |
| 2023 | 2.01% | 2.74% |
| 2022 | 1.76% | 2.06% |
| 2021 | 1.70% | 2.33% |
| 2020 | 3.10% | 3.15% |
| 2019 | 2.51% | 2.87% |
| 2018 | 2.76% | 3.00% |
| 2017 | 2.82% | 2.84% |
| 2016 | 3.81% | 2.75% |
| 2015 | 2.94% | 2.86% |
| 2014 | 1.83% | 2.16% |
| 2013 | 0.94% | 2.58% |
| 2012 | 0.79% | 3.11% |
| 2011 | 0.69% | 2.94% |
| 2010 | 0.30% | 3.19% |
| 2009 | 0.44% | 4.21% |
| 2008 | 0.81% | 4.12% |
| 2007 | 0.07% | 3.15% |
| 2006 | 0.31% | 2.85% |
| 2005 | 0.13% | 2.85% |
| 2004 | 0.00% | 2.72% |
| 2003 | 0.00% | 3.55% |
| 2002 | 0.00% | 3.77% |
| 2001 | 0.00% | 3.11% |
| 2000 | 0.00% | 4.20% |
| 1999 | 0.00% | 1.05% |
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