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CF vs SBAC

Comparison between CF Industries Holdings Inc (CF, Company) and SBA Communications Corp - Class A (SBAC, Company).

CF is from the Basic Materials sector, while SBAC is from the Real Estate sector.

5-Year PerformanceCF has outperformed SBAC, delivering a return of +23.8% compared to -10.2%

CF vs SBAC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CF
$20B
Winner
SBAC
$20B
Max Drawdown
Winner
CF
76.78%
SBAC
99.65%
Sharpe Ratio
Winner
CF
0.77
SBAC
-0.45
5Y Beta
CF
0.04
Winner
SBAC
0.04
Industry
CF
Agricultural Inputs
SBAC
Reit - Specialty
P/E Ratio
Winner
CF
10.32
SBAC
60.12
Forward P/E
Winner
CF
7.27
SBAC
20.28
PEG Ratio
Winner
CF
0.14
SBAC
1.53
Dividend Yield
CF
1.69%
Winner
SBAC
2.53%
5Y Dividends CAGR
CF
15.81%
Winner
SBAC
17.94%
5Y EPS CAGR
Winner
CF
32.49%
SBAC
19.68%
Debt to Equity
CF
60.20%
Winner
SBAC
-272.74%
Free Cash Flow Yield
Winner
CF
8.25%
SBAC
5.15%
P/S Ratio
Winner
CF
2.64
SBAC
6.92
P/B Ratio
Winner
CF
3.54
SBAC
91.04

CF vs SBAC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CF
+6.82%
SBAC
+1.81%
3M
Winner
CF
-5.83%
SBAC
-13.25%
6M
Winner
CF
+25.85%
SBAC
+2.94%
1Y
Winner
CF
+28.75%
SBAC
-16.51%
5Y(CAGR)
Winner
CF
+23.83%
SBAC
-10.25%
10Y(CAGR)
Winner
CF
+21.88%
SBAC
+6.14%
Max(CAGR)
Winner
CF
+20.87%
SBAC
+12.13%

CF vs SBAC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCFSBAC
2026+48.73%-1.13%
2025-7.75%-1.46%
2024+7.20%-18.58%
2023-0.96%-8.61%
2022+22.59%-25.54%
2021+87.99%+42.22%
2020-13.35%+18.87%
2019+16.70%+50.36%
2018+3.68%+0.78%
2017+38.63%+54.80%
2016-18.67%-2.36%
2015-25.01%-5.32%
2014+18.99%+25.27%
2013+13.65%+23.76%
2012+33.21%+64.69%
2011+7.09%+5.04%
2010+47.80%+16.41%
2009+70.21%+93.10%
2008-55.37%-50.75%
2007+316.64%+22.83%
2006+68.36%+49.29%
2005-5.73%+94.99%
2004N/A+126.89%
2003N/A+706.87%
2002N/A-97.01%
2001N/A-66.88%
2000N/A+128.11%
1999N/A+94.81%

CF vs SBAC Drawdown Comparison

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

The maximum drawdown for SBAC was -99.65%, occurring on Oct 14, 2002. Recovery took 3016 trading sessions.

The current CF drawdown is -13.84%. The current SBAC drawdown is -47.91%.

RankCFSBAC
#1-76.72%
Jun 17, 2008 - Aug 12, 2011
-99.65%
Jun 29, 2000 - Jun 26, 2012
#2-67.89%
Jul 17, 2015 - Sep 28, 2021
-54.49%
Dec 31, 2021 - Mar 25, 2026
#3-48.36%
Aug 26, 2022 - Mar 5, 2026
-36.28%
Mar 13, 2000 - Jun 29, 2000
#4-36.98%
Aug 12, 2005 - Feb 24, 2006
-33.63%
Aug 17, 2015 - May 2, 2017
#5-36.25%
Aug 30, 2011 - Feb 8, 2012
-28.82%
Mar 4, 2020 - Apr 9, 2020
#6-30.37%
May 2, 2006 - Oct 12, 2006
-26.93%
Sep 15, 2020 - Jun 17, 2021
#7-27.10%
Jul 13, 2007 - Sep 18, 2007
-24.80%
Nov 11, 1999 - Dec 16, 1999
#8-26.47%
Apr 18, 2022 - Aug 24, 2022
-21.57%
Feb 7, 2000 - Feb 25, 2000
#9-25.83%
Jan 30, 2013 - Dec 4, 2013
-16.07%
Feb 1, 2018 - Jan 23, 2019
#10-25.45%
Mar 30, 2026 - Jun 23, 2026
-15.93%
Sep 4, 2019 - Feb 11, 2020
#11-24.70%
Jan 14, 2008 - Feb 19, 2008
-12.26%
Sep 8, 2021 - Dec 15, 2021
#12-22.75%
May 2, 2012 - Jul 5, 2012
-12.09%
Jan 11, 2000 - Jan 18, 2000
#13-20.89%
Feb 25, 2008 - Apr 8, 2008
-11.90%
Feb 20, 2014 - May 14, 2014
#14-20.46%
Apr 21, 2008 - Jun 16, 2008
-11.56%
May 14, 2013 - Oct 16, 2013
#15-18.91%
Nov 8, 2007 - Dec 6, 2007
-10.99%
Dec 31, 1999 - Jan 10, 2000

Correlation

Correlation between CF and SBAC is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (2005 - 2026)

CF vs SBAC dividend yield comparison.

YearCFSBAC
20260.85%1.33%
20252.59%2.30%
20242.34%1.92%
20232.01%1.34%
20221.76%1.01%
20211.70%0.60%
20203.10%0.66%
20192.51%0.31%
20182.76%0.00%
20172.82%0.00%
20163.81%0.00%
20152.94%0.00%
20141.83%0.00%
20130.94%0.00%
20120.79%0.00%
20110.69%0.00%
20100.30%0.00%
20090.44%0.00%
20080.81%0.00%
20070.07%0.00%
20060.31%0.00%
20050.13%0.00%

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