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CF vs LOGI

Comparison between CF Industries Holdings Inc (CF, Company) and Logitech International S.A. (LOGI, Company).

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

5-Year PerformanceCF has outperformed LOGI, delivering a return of +17.5% compared to -1.2%

CF vs LOGI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CF
$16B
LOGI
$16B
Max Drawdown
Winner
CF
76.78%
LOGI
83.14%
Sharpe Ratio
CF
0.25
Winner
LOGI
0.83
5Y Beta
Winner
CF
0.09
LOGI
1.18
Industry
CF
Agricultural Inputs
LOGI
Computer Hardware
P/E Ratio
Winner
CF
8.34
LOGI
22.26
Forward P/E
Winner
CF
5.93
LOGI
14.49
PEG Ratio
Winner
CF
0.11
LOGI
18.48
Dividend Yield
Winner
CF
1.89%
LOGI
1.60%
5Y Dividends CAGR
CF
15.81%
Winner
LOGI
59.92%
5Y EPS CAGR
Winner
CF
32.49%
LOGI
22.14%
Debt to Equity
CF
60.20%
Winner
LOGI
0.00%
Free Cash Flow Yield
Winner
CF
10.21%
LOGI
6.18%
P/S Ratio
Winner
CF
2.13
LOGI
3.19
P/B Ratio
Winner
CF
2.96
LOGI
6.99

CF vs LOGI - Historical Returns

Returns include dividend reinvestment.

1M
CF
-14.87%
Winner
LOGI
-5.15%
3M
CF
-13.45%
Winner
LOGI
+17.52%
6M
Winner
CF
+35.04%
LOGI
+3.33%
1Y
CF
+9.59%
Winner
LOGI
+27.87%
5Y(CAGR)
Winner
CF
+17.52%
LOGI
-1.18%
10Y(CAGR)
CF
+17.54%
Winner
LOGI
+22.68%
Max(CAGR)
Winner
CF
+20.24%
LOGI
+17.11%

CF vs LOGI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCFLOGI
2026+30.49%+6.53%
2025-7.75%+26.26%
2024+7.20%-9.23%
2023-0.96%+53.68%
2022+22.59%-25.36%
2021+87.99%-15.41%
2020-13.35%+105.51%
2019+16.70%+52.87%
2018+3.68%-6.30%
2017+38.63%+36.70%
2016-18.67%+71.41%
2015-25.01%+16.12%
2014+18.99%+1.87%
2013+13.65%+81.08%
2012+33.21%+7.46%
2011+7.09%-58.22%
2010+47.80%+4.10%
2009+70.21%+6.47%
2008-55.37%-56.93%
2007+316.64%+27.09%
2006+68.36%+16.90%
2005-5.73%+55.25%
2004N/A+41.37%
2003N/A+37.82%
2002N/A-17.70%
2001N/A+51.24%
2000N/A+76.55%
1999N/A+50.02%

CF vs LOGI Drawdown Comparison

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

The maximum drawdown for LOGI was -80.58%, occurring on Jan 26, 2012. Recovery took 2316 trading sessions.

The current CF drawdown is -24.41%. The current LOGI drawdown is -15.68%.

RankCFLOGI
#1-76.72%
Jun 17, 2008 - Aug 12, 2011
-80.58%
Dec 28, 2007 - Mar 13, 2017
#2-67.89%
Jul 17, 2015 - Sep 28, 2021
-67.80%
Jun 9, 2021 - Jun 1, 2026
#3-48.36%
Aug 26, 2022 - Mar 5, 2026
-58.97%
May 17, 2002 - Nov 3, 2004
#4-36.98%
Aug 12, 2005 - Feb 24, 2006
-52.94%
Jul 6, 2000 - Dec 7, 2001
#5-36.25%
Aug 30, 2011 - Feb 8, 2012
-40.85%
Aug 29, 2018 - May 6, 2020
#6-30.37%
May 2, 2006 - Oct 12, 2006
-33.07%
Jan 17, 2006 - Oct 26, 2006
#7-27.10%
Jul 13, 2007 - Sep 18, 2007
-32.33%
Mar 14, 2000 - Jul 6, 2000
#8-26.47%
Apr 18, 2022 - Aug 24, 2022
-23.16%
Feb 11, 2021 - May 26, 2021
#9-25.83%
Jan 30, 2013 - Dec 4, 2013
-20.74%
Feb 8, 2000 - Mar 14, 2000
#10-24.90%
Mar 30, 2026 - Jun 18, 2026
-19.18%
Nov 6, 2020 - Dec 18, 2020
#11-24.70%
Jan 14, 2008 - Feb 19, 2008
-18.47%
Jul 24, 2017 - Jan 23, 2018
#12-22.75%
May 2, 2012 - Jul 5, 2012
-17.29%
Jan 26, 2018 - Jun 6, 2018
#13-20.89%
Feb 25, 2008 - Apr 8, 2008
-17.02%
Dec 6, 2006 - Oct 18, 2007
#14-20.46%
Apr 21, 2008 - Jun 16, 2008
-16.38%
Jun 2, 2026 - Jun 17, 2026
#15-18.91%
Nov 8, 2007 - Dec 6, 2007
-15.18%
Apr 1, 2002 - May 15, 2002

Correlation

Correlation between CF and LOGI is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (2005 - 2026)

CF vs LOGI dividend yield comparison.

YearCFLOGI
20260.97%0.00%
20252.59%3.17%
20242.34%3.32%
20232.01%1.12%
20221.76%1.57%
20211.70%1.14%
20203.10%0.58%
20192.51%1.03%
20182.76%1.43%
20172.82%1.23%
20163.81%2.29%
20152.94%2.28%
20141.83%1.31%
20130.94%0.00%
20120.79%20.95%
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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