CF vs RBC
Comparison between CF Industries Holdings Inc (CF, Company) and RBC Bearings Inc (RBC, Company).
CF is from the Basic Materials sector, while RBC is from the Industrials sector.
5-Year PerformanceCF has outperformed RBC, delivering a return of +26.4% compared to +18.5%
CF vs RBC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CF vs RBC - Historical Returns
Returns include dividend reinvestment.
CF vs RBC - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | CF | RBC |
|---|---|---|
| 2026 | +64.07% | +10.21% |
| 2025 | -7.75% | +50.58% |
| 2024 | +7.20% | +7.31% |
| 2023 | -0.96% | +36.27% |
| 2022 | +22.59% | +2.71% |
| 2021 | +87.99% | +21.10% |
| 2020 | -13.35% | +12.50% |
| 2019 | +16.70% | +23.91% |
| 2018 | +3.68% | +3.63% |
| 2017 | +38.63% | +35.14% |
| 2016 | -18.67% | +49.38% |
| 2015 | -25.01% | +0.72% |
| 2014 | +18.99% | -4.21% |
| 2013 | +13.65% | +38.13% |
| 2012 | +33.21% | +17.56% |
| 2011 | +7.09% | +6.38% |
| 2010 | +47.80% | +56.63% |
| 2009 | +70.21% | +13.96% |
| 2008 | -55.37% | -51.31% |
| 2007 | +316.64% | +53.95% |
| 2006 | +68.36% | +75.51% |
| 2005 | -5.73% | +6.42% |
CF vs RBC Drawdown Comparison
The maximum drawdown for CF was -76.72%, occurring on Nov 20, 2008. Recovery took 796 trading sessions.
The maximum drawdown for RBC was -71.79%, occurring on Mar 9, 2009. Recovery took 1018 trading sessions.
The current CF drawdown is -4.96%. The current RBC drawdown is -22.08%.
| Rank | CF | RBC |
|---|---|---|
| #1 | -76.72% Jun 17, 2008 - Aug 12, 2011 | -71.79% Dec 26, 2007 - Jan 10, 2012 |
| #2 | -67.89% Jul 17, 2015 - Sep 28, 2021 | -55.06% Feb 12, 2020 - Dec 8, 2020 |
| #3 | -48.36% Aug 26, 2022 - Mar 5, 2026 | -35.26% Nov 8, 2021 - Aug 1, 2022 |
| #4 | -36.98% Aug 12, 2005 - Feb 24, 2006 | -28.48% Apr 6, 2015 - Aug 4, 2016 |
| #5 | -36.25% Aug 30, 2011 - Feb 8, 2012 | -26.52% Nov 2, 2018 - Jul 1, 2019 |
| #6 | -30.37% May 2, 2006 - Oct 12, 2006 | -25.01% Aug 12, 2022 - Dec 4, 2023 |
| #7 | -27.10% Jul 13, 2007 - Sep 18, 2007 | -22.23% Jun 25, 2026 - Aug 20, 2026 |
| #8 | -26.47% Apr 18, 2022 - Aug 24, 2022 | -22.21% May 9, 2006 - Oct 6, 2006 |
| #9 | -25.83% Jan 30, 2013 - Dec 4, 2013 | -21.63% Dec 30, 2013 - Mar 27, 2015 |
| #10 | -25.45% Mar 30, 2026 - Jun 23, 2026 | -21.12% Jul 26, 2021 - Oct 29, 2021 |
| #11 | -24.70% Jan 14, 2008 - Feb 19, 2008 | -20.67% Jun 26, 2007 - Dec 24, 2007 |
| #12 | -22.75% May 2, 2012 - Jul 5, 2012 | -17.81% Feb 19, 2025 - May 19, 2025 |
| #13 | -20.89% Feb 25, 2008 - Apr 8, 2008 | -15.21% Nov 30, 2017 - Jul 9, 2018 |
| #14 | -20.46% Apr 21, 2008 - Jun 16, 2008 | -15.18% Dec 26, 2023 - May 17, 2024 |
| #15 | -18.91% Nov 8, 2007 - Dec 6, 2007 | -14.54% Jan 25, 2013 - Jul 3, 2013 |
Correlation
Correlation between CF and RBC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2005 - 2026)
CF vs RBC dividend yield comparison.
| Year | CF | RBC |
|---|---|---|
| 2026 | 1.23% | 0.00% |
| 2025 | 2.59% | 0.00% |
| 2024 | 2.34% | 0.00% |
| 2023 | 2.01% | 0.00% |
| 2022 | 1.76% | 0.49% |
| 2021 | 1.70% | 4.10% |
| 2020 | 3.10% | 0.67% |
| 2019 | 2.51% | 0.75% |
| 2018 | 2.76% | 0.00% |
| 2017 | 2.82% | 0.00% |
| 2016 | 3.81% | 0.00% |
| 2015 | 2.94% | 0.00% |
| 2014 | 1.83% | 3.10% |
| 2013 | 0.94% | 0.00% |
| 2012 | 0.79% | 0.00% |
| 2011 | 0.69% | 0.00% |
| 2010 | 0.30% | 0.00% |
| 2009 | 0.44% | 0.00% |
| 2008 | 0.81% | 0.00% |
| 2007 | 0.07% | 0.00% |
| 2006 | 0.31% | 0.00% |
| 2005 | 0.13% | 0.00% |
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