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CF vs MGA

Comparison between CF Industries Holdings Inc (CF, Company) and Magna International Inc (MGA, Company).

CF is from the Basic Materials sector, while MGA is from the Consumer Cyclical sector.

5-Year PerformanceCF has outperformed MGA, delivering a return of +23.8% compared to +0.4%

CF vs MGA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CF
$20B
MGA
$19B
Max Drawdown
Winner
CF
76.78%
MGA
79.86%
Sharpe Ratio
CF
0.77
Winner
MGA
1.65
5Y Beta
Winner
CF
0.04
MGA
0.97
Industry
CF
Agricultural Inputs
MGA
Auto Parts
P/E Ratio
Winner
CF
10.32
MGA
23.48
Forward P/E
Winner
CF
7.27
MGA
9.95
PEG Ratio
Winner
CF
0.14
MGA
0.41
Dividend Yield
CF
1.69%
Winner
MGA
2.87%
5Y Dividends CAGR
Winner
CF
15.81%
MGA
8.45%
5Y EPS CAGR
Winner
CF
32.49%
MGA
3.10%
Debt to Equity
CF
60.20%
Winner
MGA
37.72%
Free Cash Flow Yield
CF
8.25%
Winner
MGA
11.74%
P/S Ratio
CF
2.64
Winner
MGA
0.45
P/B Ratio
CF
3.54
Winner
MGA
1.58

CF vs MGA - Historical Returns

Returns include dividend reinvestment.

1M
CF
+6.82%
Winner
MGA
+11.72%
3M
CF
-5.83%
Winner
MGA
+18.60%
6M
CF
+25.85%
Winner
MGA
+33.27%
1Y
CF
+28.75%
Winner
MGA
+75.42%
5Y(CAGR)
Winner
CF
+23.83%
MGA
+0.41%
10Y(CAGR)
Winner
CF
+21.88%
MGA
+9.56%
Max(CAGR)
Winner
CF
+20.87%
MGA
+10.27%

CF vs MGA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCFMGA
2026+48.73%+30.20%
2025-7.75%+35.44%
2024+7.20%-26.45%
2023-0.96%+6.25%
2022+22.59%-28.62%
2021+87.99%+18.45%
2020-13.35%+31.85%
2019+16.70%+23.99%
2018+3.68%-19.10%
2017+38.63%+30.96%
2016-18.67%+11.28%
2015-25.01%-24.19%
2014+18.99%+36.73%
2013+13.65%+63.00%
2012+33.21%+50.70%
2011+7.09%-36.34%
2010+47.80%+97.20%
2009+70.21%+60.67%
2008-55.37%-60.24%
2007+316.64%+1.24%
2006+68.36%+13.08%
2005-5.73%-10.22%
2004N/A+3.66%
2003N/A+59.93%
2002N/A-8.30%
2001N/A+56.51%
2000N/A+4.73%
1999N/A-5.32%

CF vs MGA Drawdown Comparison

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

The maximum drawdown for MGA was -79.02%, occurring on Mar 9, 2009. Recovery took 756 trading sessions.

The current CF drawdown is -13.84%. The current MGA drawdown is -18.84%.

RankCFMGA
#1-76.72%
Jun 17, 2008 - Aug 12, 2011
-79.02%
Nov 6, 2007 - Nov 5, 2010
#2-67.89%
Jul 17, 2015 - Sep 28, 2021
-66.02%
Jun 4, 2021 - Apr 8, 2025
#3-48.36%
Aug 26, 2022 - Mar 5, 2026
-61.83%
May 21, 2018 - Nov 24, 2020
#4-36.98%
Aug 12, 2005 - Feb 24, 2006
-48.18%
Jan 27, 2011 - Mar 28, 2013
#5-36.25%
Aug 30, 2011 - Feb 8, 2012
-46.40%
Jun 10, 2015 - Nov 30, 2017
#6-30.37%
May 2, 2006 - Oct 12, 2006
-35.25%
May 2, 2002 - Jul 29, 2003
#7-27.10%
Jul 13, 2007 - Sep 18, 2007
-31.55%
Aug 13, 2001 - Jan 7, 2002
#8-26.47%
Apr 18, 2022 - Aug 24, 2022
-28.42%
Jun 30, 2004 - May 5, 2006
#9-25.83%
Jan 30, 2013 - Dec 4, 2013
-25.61%
Aug 27, 2014 - May 8, 2015
#10-25.45%
Mar 30, 2026 - Jun 23, 2026
-23.90%
Jun 5, 2000 - Apr 18, 2001
#11-24.70%
Jan 14, 2008 - Feb 19, 2008
-20.98%
Jan 18, 2000 - Apr 13, 2000
#12-22.75%
May 2, 2012 - Jul 5, 2012
-17.53%
Jul 16, 2007 - Sep 27, 2007
#13-20.89%
Feb 25, 2008 - Apr 8, 2008
-15.40%
May 5, 2006 - Dec 14, 2006
#14-20.46%
Apr 21, 2008 - Jun 16, 2008
-12.91%
Nov 15, 1999 - Jan 10, 2000
#15-18.91%
Nov 8, 2007 - Dec 6, 2007
-12.48%
Dec 14, 2006 - May 10, 2007

Correlation

Correlation between CF and MGA is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (1999 - 2026)

CF vs MGA dividend yield comparison.

YearCFMGA
20260.85%1.41%
20252.59%3.64%
20242.34%4.55%
20232.01%3.11%
20221.76%4.22%
20211.70%2.13%
20203.10%2.26%
20192.51%2.66%
20182.76%2.18%
20172.82%1.94%
20163.81%2.30%
20152.94%1.90%
20141.83%1.40%
20130.94%1.56%
20120.79%2.20%
20110.69%3.00%
20100.30%0.81%
20090.44%0.36%
20080.81%5.41%
20070.07%1.43%
20060.31%1.89%
20050.13%2.11%
20040.00%1.79%
20030.00%14.16%
20020.00%3.49%
20010.00%2.14%
20000.00%3.46%
19990.00%1.16%

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