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CF vs PX

Comparison between CF Industries Holdings Inc (CF, Company) and P10, Inc. (PX, Company).

CF is from the Basic Materials sector, while PX is from the Financial Services sector.

5-Year PerformanceCF has outperformed PX, delivering a return of +20.7% compared to +8.2%

CF vs PX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CF
$18B
PX
$18B
Max Drawdown
CF
76.78%
Winner
PX
51.96%
Sharpe Ratio
CF
0.55
Winner
PX
0.59
5Y Beta
CF
0.10
PX
N/A
Industry
CF
Agricultural Inputs
PX
Asset Management
P/E Ratio
Winner
CF
9.48
PX
977.46
Forward P/E
Winner
CF
6.37
PX
8.06
PEG Ratio
Winner
CF
0.13
PX
3.68
Dividend Yield
Winner
CF
1.74%
PX
1.38%
5Y Dividends CAGR
Winner
CF
15.81%
PX
11.98%
5Y EPS CAGR
CF
32.49%
PX
N/A
Debt to Equity
Winner
CF
60.20%
PX
92.98%
Free Cash Flow Yield
Winner
CF
8.99%
PX
0.23%
P/S Ratio
CF
2.43
PX
N/A
P/B Ratio
CF
3.18
PX
N/A

CF vs PX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CF
+7.03%
PX
-2.59%
3M
CF
-3.23%
Winner
PX
-0.01%
6M
Winner
CF
+42.89%
PX
+8.95%
1Y
Winner
CF
+24.70%
PX
+13.89%
5Y(CAGR)
Winner
CF
+20.71%
PX
+8.19%
10Y(CAGR)
Winner
CF
+20.07%
PX
+12.45%
Max(CAGR)
Winner
CF
+20.89%
PX
+13.03%

CF vs PX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCFPX
2026+47.29%N/A
2025-7.75%N/A
2024+7.20%N/A
2023-0.96%N/A
2022+22.59%N/A
2021+87.99%N/A
2020-13.35%N/A
2019+16.70%N/A
2018+3.68%+6.96%
2017+38.63%+35.49%
2016-18.67%+18.33%
2015-25.01%-19.22%
2014+18.99%+2.05%
2013+13.65%+17.88%
2012+33.21%+3.62%
2011+7.09%+14.54%
2010+47.80%+19.62%
2009+70.21%+32.28%
2008-55.37%-31.00%
2007+316.64%+50.90%
2006+68.36%+12.16%
2005-5.73%+22.22%
2004N/A+19.04%
2003N/A+30.73%
2002N/A+6.74%
2001N/A+30.08%
2000N/A-9.48%
1999N/A+8.97%

CF vs PX Drawdown Comparison

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

The maximum drawdown for PX was -51.75%, occurring on Nov 20, 2008. Recovery took 617 trading sessions.

The current CF drawdown is -14.68%. The current PX drawdown is -2.68%.

RankCFPX
#1-76.72%
Jun 17, 2008 - Aug 12, 2011		-51.75%
Jun 23, 2008 - Dec 2, 2010
#2-67.89%
Jul 17, 2015 - Sep 28, 2021		-41.37%
Jan 11, 2000 - May 17, 2001
#3-48.36%
Aug 26, 2022 - Mar 5, 2026		-30.45%
May 17, 2001 - Dec 5, 2001
#4-36.98%
Aug 12, 2005 - Feb 24, 2006		-26.09%
Jun 6, 2014 - May 4, 2017
#5-36.25%
Aug 30, 2011 - Feb 8, 2012		-24.42%
Mar 11, 2002 - Jan 6, 2003
#6-30.37%
May 2, 2006 - Oct 12, 2006		-20.10%
Jul 7, 2011 - Jan 18, 2012
#7-27.10%
Jul 13, 2007 - Sep 18, 2007		-18.30%
Dec 26, 2007 - Apr 18, 2008
#8-26.47%
Apr 18, 2022 - Aug 24, 2022		-15.22%
Jan 6, 2003 - May 30, 2003
#9-25.83%
Jan 30, 2013 - Dec 4, 2013		-13.78%
Jan 26, 2018 - Jul 6, 2018
#10-25.45%
Mar 30, 2026 - Jun 23, 2026		-13.48%
Aug 8, 2007 - Sep 19, 2007
#11-24.70%
Jan 14, 2008 - Feb 19, 2008		-11.87%
Apr 27, 2012 - Apr 29, 2013
#12-22.75%
May 2, 2012 - Jul 5, 2012		-11.79%
Jan 4, 2002 - Jan 25, 2002
#13-20.89%
Feb 25, 2008 - Apr 8, 2008		-10.66%
Dec 3, 2004 - Mar 3, 2005
#14-20.46%
Apr 21, 2008 - Jun 16, 2008		-10.36%
Aug 3, 2005 - Nov 18, 2005
#15-18.91%
Nov 8, 2007 - Dec 6, 2007		-10.25%
Apr 11, 2005 - Jun 21, 2005

Correlation

Correlation between CF and PX is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

CF vs PX dividend yield comparison.

YearCFPX
20260.86%0.00%
20252.59%0.00%
20242.34%0.00%
20232.01%0.00%
20221.76%0.00%
20211.70%0.00%
20203.10%0.00%
20192.51%0.00%
20182.76%1.50%
20172.82%2.04%
20163.81%2.56%
20152.94%2.79%
20141.83%2.01%
20130.94%1.85%
20120.79%2.01%
20110.69%1.87%
20100.30%1.89%
20090.44%2.50%
20080.81%2.53%
20070.07%1.35%
20060.31%1.69%
20050.13%1.36%
20040.00%1.36%
20030.00%1.20%
20020.00%1.32%
20010.00%1.23%
20000.00%1.40%
19990.00%0.28%

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