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CF vs INVH

Comparison between CF Industries Holdings Inc (CF, Company) and Invitation Homes Inc (INVH, Company).

CF is from the Basic Materials sector, while INVH is from the Real Estate sector.

5-Year PerformanceCF has outperformed INVH, delivering a return of +22.9% compared to -2.2%

CF vs INVH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CF
$18B
Winner
INVH
$18B
Max Drawdown
CF
76.78%
Winner
INVH
50.54%
Sharpe Ratio
Winner
CF
0.71
INVH
0.12
5Y Beta
Winner
CF
0.04
INVH
0.35
Industry
CF
Agricultural Inputs
INVH
Reit - Residential
P/E Ratio
Winner
CF
9.44
INVH
27.71
Forward P/E
Winner
CF
6.86
INVH
36.23
PEG Ratio
Winner
CF
0.13
INVH
1.17
Dividend Yield
CF
1.69%
Winner
INVH
3.91%
5Y Dividends CAGR
CF
15.81%
Winner
INVH
18.25%
5Y EPS CAGR
Winner
CF
32.49%
INVH
23.05%
Debt to Equity
Winner
CF
60.20%
INVH
94.17%
Free Cash Flow Yield
Winner
CF
9.02%
INVH
6.66%
P/S Ratio
Winner
CF
2.42
INVH
6.36
P/B Ratio
CF
3.40
Winner
INVH
1.95

CF vs INVH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CF
+3.08%
INVH
+1.17%
3M
CF
-2.17%
Winner
INVH
+6.73%
6M
Winner
CF
+27.13%
INVH
+17.86%
1Y
Winner
CF
+32.54%
INVH
+4.78%
5Y(CAGR)
Winner
CF
+22.92%
INVH
-2.24%
10Y(CAGR)
Winner
CF
+21.36%
INVH
+7.24%
Max(CAGR)
Winner
CF
+20.80%
INVH
+7.24%

CF vs INVH - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearCFINVH
2026+46.98%+12.00%
2025-7.75%-8.13%
2024+7.20%-4.58%
2023-0.96%+21.23%
2022+22.59%-32.45%
2021+87.99%+61.66%
2020-13.35%+2.97%
2019+16.70%+55.21%
2018+3.68%-12.80%
2017+38.63%+19.02%
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 INVH Drawdown Comparison

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

The maximum drawdown for INVH was -50.54%, occurring on Mar 23, 2020. Recovery took 279 trading sessions.

The current CF drawdown is -14.86%. The current INVH drawdown is -21.65%.

RankCFINVH
#1-76.72%
Jun 17, 2008 - Aug 12, 2011
-50.54%
Feb 18, 2020 - Mar 26, 2021
#2-67.89%
Jul 17, 2015 - Sep 28, 2021
-38.45%
Dec 31, 2021 - Mar 20, 2026
#3-48.36%
Aug 26, 2022 - Mar 5, 2026
-18.47%
Sep 21, 2018 - Mar 14, 2019
#4-36.98%
Aug 12, 2005 - Feb 24, 2006
-14.73%
Dec 15, 2017 - Sep 11, 2018
#5-36.25%
Aug 30, 2011 - Feb 8, 2012
-9.75%
Sep 2, 2021 - Dec 6, 2021
#6-30.37%
May 2, 2006 - Oct 12, 2006
-7.31%
Oct 21, 2019 - Jan 22, 2020
#7-27.10%
Jul 13, 2007 - Sep 18, 2007
-5.86%
Aug 17, 2017 - Nov 10, 2017
#8-26.47%
Apr 18, 2022 - Aug 24, 2022
-5.02%
Jun 2, 2017 - Aug 11, 2017
#9-25.83%
Jan 30, 2013 - Dec 4, 2013
-4.72%
Jun 19, 2019 - Jul 9, 2019
#10-25.45%
Mar 30, 2026 - Jun 23, 2026
-4.63%
Sep 3, 2019 - Sep 20, 2019
#11-24.70%
Jan 14, 2008 - Feb 19, 2008
-3.99%
Jul 27, 2021 - Aug 30, 2021
#12-22.75%
May 2, 2012 - Jul 5, 2012
-3.83%
Nov 10, 2017 - Dec 14, 2017
#13-20.89%
Feb 25, 2008 - Apr 8, 2008
-3.81%
Apr 15, 2019 - Apr 26, 2019
#14-20.46%
Apr 21, 2008 - Jun 16, 2008
-3.79%
Jun 10, 2021 - Jul 6, 2021
#15-18.91%
Nov 8, 2007 - Dec 6, 2007
-3.53%
Jul 10, 2019 - Aug 16, 2019

Correlation

Correlation between CF and INVH is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (2005 - 2026)

CF vs INVH dividend yield comparison.

YearCFINVH
20260.86%1.98%
20252.59%4.21%
20242.34%3.53%
20232.01%3.87%
20221.76%2.97%
20211.70%1.50%
20203.10%2.02%
20192.51%1.74%
20182.76%2.19%
20172.82%0.93%
20163.81%0.00%
20152.94%0.00%
20141.83%0.00%
20130.94%0.00%
20120.79%0.00%
20110.69%0.00%
20100.30%0.00%
20090.44%0.00%
20080.81%0.00%
20070.07%0.00%
20060.31%0.00%
20050.13%0.00%

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