CF vs LSCC

Comparison between CF Industries Holdings Inc (CF, Company) and Lattice Semiconductor Corp (LSCC, Company).

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

5-Year PerformanceLSCC has outperformed CF, delivering a return of +23.8% compared to +20.9%

CF vs LSCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CF(COMPANY)	LSCC(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	76.78%	97.34%
Sharpe Ratio	0.91	2.32
5Y Beta	N/A	2.30
Industry	Agricultural Inputs	Semiconductors
P/E Ratio	9.99	954.86
Forward P/E	7.36	77.52
PEG Ratio	0.14	0.59
Dividend Yield	1.56%	N/A
5Y Dividends CAGR	15.81%	N/A
5Y EPS CAGR	32.49%	-19.38%
Debt to Equity	60.20%	0.00%
Free Cash Flow Yield	8.53%	0.79%
P/S Ratio	2.56	33.12
P/B Ratio	3.68	23.00

Market Cap

Winner

$19B

LSCC

$19B

Max Drawdown

Winner

76.78%

LSCC

97.34%

Sharpe Ratio

0.91

Winner

LSCC

2.32

5Y Beta

N/A

LSCC

2.30

Industry

Agricultural Inputs

LSCC

Semiconductors

P/E Ratio

Winner

9.99

LSCC

954.86

Forward P/E

Winner

7.36

LSCC

77.52

PEG Ratio

Winner

0.14

LSCC

0.59

Dividend Yield

1.56%

LSCC

N/A

5Y Dividends CAGR

15.81%

LSCC

N/A

5Y EPS CAGR

Winner

32.49%

LSCC

-19.38%

Debt to Equity

60.20%

Winner

LSCC

0.00%

Free Cash Flow Yield

Winner

8.53%

LSCC

0.79%

P/S Ratio

Winner

2.56

LSCC

33.12

P/B Ratio

Winner

3.68

LSCC

23.00

CF vs LSCC - Historical Returns

Returns include dividend reinvestment.

Period	CF	LSCC
1 month	-0.22%	+23.90%
3 months	+28.01%	+46.65%
6 months	+56.39%	+112.93%
1 year	+39.77%	+201.96%
5 years(CAGR)	+20.89%	+23.76%
10 years(CAGR)	+18.27%	+38.53%
Max(CAGR)	+21.27%	+8.04%

-0.22%

Winner

LSCC

+23.90%

+28.01%

Winner

LSCC

+46.65%

+56.39%

Winner

LSCC

+112.93%

+39.77%

Winner

LSCC

+201.96%

5Y(CAGR)

+20.89%

Winner

LSCC

+23.76%

10Y(CAGR)

+18.27%

Winner

LSCC

+38.53%

Max(CAGR)

Winner

+21.27%

LSCC

+8.04%

CF vs LSCC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CF	LSCC
2026	+53.29%	+82.10%
2025	-7.75%	+31.51%
2024	+7.20%	-17.18%
2023	-0.96%	+7.61%
2022	+22.59%	-17.40%
2021	+87.99%	+70.00%
2020	-13.35%	+135.82%
2019	+16.70%	+175.00%
2018	+3.68%	+17.29%
2017	+38.63%	-21.25%
2016	-18.67%	+17.38%
2015	-25.01%	-6.37%
2014	+18.99%	+27.59%
2013	+13.65%	+35.89%
2012	+33.21%	-35.02%
2011	+7.09%	+2.06%
2010	+47.80%	+114.13%
2009	+70.21%	+81.21%
2008	-55.37%	-51.45%
2007	+316.64%	-50.31%
2006	+68.36%	+44.97%
2005	-5.73%	-21.17%
2004	N/A	-42.71%
2003	N/A	+2.98%
2002	N/A	-58.42%
2001	N/A	+15.50%
2000	N/A	-22.00%
1999	N/A	+28.24%

CF vs LSCC Drawdown Comparison

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

The maximum drawdown for LSCC was -97.34%, occurring on Mar 9, 2009. Recovery took 5134 trading sessions.

The current CF drawdown is -11.20%.

Rank	CF	LSCC
#1	-76.72% Jun 17, 2008 - Aug 12, 2011	-97.34% Jun 21, 2000 - Nov 16, 2020
#2	-67.89% Jul 17, 2015 - Sep 28, 2021	-61.09% Aug 31, 2023 - Feb 11, 2026
#3	-48.36% Aug 26, 2022 - Mar 5, 2026	-47.49% Nov 16, 2021 - Feb 14, 2023
#4	-36.98% Aug 12, 2005 - Feb 24, 2006	-34.86% Mar 10, 2000 - Jun 19, 2000
#5	-36.25% Aug 30, 2011 - Feb 8, 2012	-24.10% Apr 16, 2021 - Aug 3, 2021
#6	-30.37% May 2, 2006 - Oct 12, 2006	-22.99% Mar 1, 2021 - Apr 16, 2021
#7	-27.10% Jul 13, 2007 - Sep 18, 2007	-22.55% Dec 8, 1999 - Jan 20, 2000
#8	-26.47% Apr 18, 2022 - Aug 24, 2022	-20.37% Mar 31, 2023 - Jun 30, 2023
#9	-25.83% Jan 30, 2013 - Dec 4, 2013	-19.33% Feb 11, 2026 - Apr 8, 2026
#10	-24.70% Jan 14, 2008 - Feb 19, 2008	-17.84% Jan 7, 2021 - Feb 11, 2021
#11	-22.75% May 2, 2012 - Jul 5, 2012	-14.40% Jan 20, 2000 - Feb 7, 2000
#12	-20.89% Feb 25, 2008 - Apr 8, 2008	-12.17% Jul 18, 2023 - Aug 31, 2023
#13	-20.46% Apr 21, 2008 - Jun 16, 2008	-12.14% Feb 10, 2000 - Feb 28, 2000
#14	-18.91% Nov 8, 2007 - Dec 6, 2007	-10.86% Feb 15, 2023 - Mar 14, 2023
#15	-18.11% Mar 30, 2026 - Apr 17, 2026	-8.73% Aug 6, 2021 - Aug 30, 2021