CF vs IOT
Comparison between CF Industries Holdings Inc (CF, Company) and Samsara Inc - Class A (IOT, Company).
CF is from the Basic Materials sector, while IOT is from the Technology sector.
5-Year PerformanceCF has outperformed IOT, delivering a return of +24.4% compared to +5.4%
CF vs IOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CF vs IOT - Historical Returns
Returns include dividend reinvestment.
CF vs IOT - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | CF | IOT |
|---|---|---|
| 2026 | +59.60% | -7.16% |
| 2025 | -7.75% | -19.41% |
| 2024 | +7.20% | +39.23% |
| 2023 | -0.96% | +180.03% |
| 2022 | +22.59% | -53.57% |
| 2021 | +87.99% | +13.81% |
| 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 IOT Drawdown Comparison
The maximum drawdown for CF was -76.72%, occurring on Nov 20, 2008. Recovery took 796 trading sessions.
The maximum drawdown for IOT was -70.38%, occurring on Nov 9, 2022. Recovery took 366 trading sessions.
The current CF drawdown is -7.55%. The current IOT drawdown is -48.34%.
| Rank | CF | IOT |
|---|---|---|
| #1 | -76.72% Jun 17, 2008 - Aug 12, 2011 | -70.38% Dec 27, 2021 - Jun 12, 2023 |
| #2 | -67.89% Jul 17, 2015 - Sep 28, 2021 | -60.22% Feb 18, 2025 - Feb 5, 2026 |
| #3 | -48.36% Aug 26, 2022 - Mar 5, 2026 | -33.26% May 15, 2024 - Sep 6, 2024 |
| #4 | -36.98% Aug 12, 2005 - Feb 24, 2006 | -30.44% Sep 5, 2023 - Dec 1, 2023 |
| #5 | -36.25% Aug 30, 2011 - Feb 8, 2012 | -25.43% Jun 14, 2023 - Sep 1, 2023 |
| #6 | -30.37% May 2, 2006 - Oct 12, 2006 | -24.28% Nov 22, 2024 - Feb 13, 2025 |
| #7 | -27.10% Jul 13, 2007 - Sep 18, 2007 | -23.48% Mar 26, 2024 - May 9, 2024 |
| #8 | -26.47% Apr 18, 2022 - Aug 24, 2022 | -16.01% Dec 13, 2023 - Mar 8, 2024 |
| #9 | -25.83% Jan 30, 2013 - Dec 4, 2013 | -9.64% Dec 15, 2021 - Dec 21, 2021 |
| #10 | -25.45% Mar 30, 2026 - Jun 23, 2026 | -8.68% Mar 8, 2024 - Mar 26, 2024 |
| #11 | -24.70% Jan 14, 2008 - Feb 19, 2008 | -8.67% Oct 10, 2024 - Nov 7, 2024 |
| #12 | -22.75% May 2, 2012 - Jul 5, 2012 | -8.24% Sep 24, 2024 - Oct 10, 2024 |
| #13 | -20.89% Feb 25, 2008 - Apr 8, 2008 | -6.38% Nov 13, 2024 - Nov 21, 2024 |
| #14 | -20.46% Apr 21, 2008 - Jun 16, 2008 | -2.88% Dec 5, 2023 - Dec 13, 2023 |
| #15 | -18.91% Nov 8, 2007 - Dec 6, 2007 | -2.66% Sep 10, 2024 - Sep 13, 2024 |
Correlation
Correlation between CF and IOT is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
Select Stocks to Compare
More Comparisons
Compare with similar stocks