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CF vs PSNYW

Comparison between CF Industries Holdings Inc (CF, Company) and Polestar Automotive Holding UK PLC (PSNYW, Company).

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

CF vs PSNYW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CF
$18B
PSNYW
$18B
Max Drawdown
Winner
CF
76.78%
PSNYW
97.36%
Sharpe Ratio
Winner
CF
0.55
PSNYW
0.35
5Y Beta
CF
0.10
Winner
PSNYW
-0.08
Industry
CF
Agricultural Inputs
PSNYW
Auto Manufacturers
P/E Ratio
CF
9.48
PSNYW
N/A
Forward P/E
CF
6.37
PSNYW
N/A
PEG Ratio
CF
0.13
PSNYW
N/A
Dividend Yield
CF
1.74%
PSNYW
N/A
5Y Dividends CAGR
CF
15.81%
PSNYW
N/A
5Y EPS CAGR
CF
32.49%
PSNYW
N/A
Debt to Equity
CF
60.20%
PSNYW
N/A
Free Cash Flow Yield
CF
8.99%
PSNYW
N/A
P/S Ratio
Winner
CF
2.43
PSNYW
7.08
P/B Ratio
CF
3.18
Winner
PSNYW
0.34

CF vs PSNYW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CF
+7.03%
PSNYW
-17.82%
3M
Winner
CF
-3.23%
PSNYW
-40.53%
6M
Winner
CF
+42.89%
PSNYW
-51.50%
1Y
Winner
CF
+24.70%
PSNYW
-55.69%
5Y(CAGR)
Winner
CF
+20.71%
PSNYW
-59.03%
10Y(CAGR)
CF
+20.07%
PSNYW
N/A
Max(CAGR)
Winner
CF
+20.89%
PSNYW
-59.03%

CF vs PSNYW - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearCFPSNYW
2026+47.29%-61.69%
2025-7.75%+37.88%
2024+7.20%-41.28%
2023-0.96%-78.28%
2022+22.59%-59.71%
2021+87.99%N/A
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 PSNYW Drawdown Comparison

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

The maximum drawdown for PSNYW was -97.36%, occurring on Jul 7, 2026. This drawdown has not yet recovered.

The current CF drawdown is -14.68%. The current PSNYW drawdown is -97.29%.

RankCFPSNYW
#1-76.72%
Jun 17, 2008 - Aug 12, 2011		-97.36%
Jun 24, 2022 - Jul 7, 2026
#2-67.89%
Jul 17, 2015 - Sep 28, 2021		N/A
#3-48.36%
Aug 26, 2022 - Mar 5, 2026		N/A
#4-36.98%
Aug 12, 2005 - Feb 24, 2006		N/A
#5-36.25%
Aug 30, 2011 - Feb 8, 2012		N/A
#6-30.37%
May 2, 2006 - Oct 12, 2006		N/A
#7-27.10%
Jul 13, 2007 - Sep 18, 2007		N/A
#8-26.47%
Apr 18, 2022 - Aug 24, 2022		N/A
#9-25.83%
Jan 30, 2013 - Dec 4, 2013		N/A
#10-25.45%
Mar 30, 2026 - Jun 23, 2026		N/A
#11-24.70%
Jan 14, 2008 - Feb 19, 2008		N/A
#12-22.75%
May 2, 2012 - Jul 5, 2012		N/A
#13-20.89%
Feb 25, 2008 - Apr 8, 2008		N/A
#14-20.46%
Apr 21, 2008 - Jun 16, 2008		N/A
#15-18.91%
Nov 8, 2007 - Dec 6, 2007		N/A

Correlation

Correlation between CF and PSNYW is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13
-101

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