CF vs SOFI
Comparison between CF Industries Holdings Inc (CF, Company) and SoFi Technologies Inc (SOFI, Company).
CF is from the Basic Materials sector, while SOFI is from the Financial Services sector.
5-Year PerformanceCF has outperformed SOFI, delivering a return of +23.8% compared to +2.7%
CF vs SOFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CF vs SOFI - Historical Returns
Returns include dividend reinvestment.
CF vs SOFI - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | CF | SOFI |
|---|---|---|
| 2026 | +48.73% | -31.90% |
| 2025 | -7.75% | +85.28% |
| 2024 | +7.20% | +59.59% |
| 2023 | -0.96% | +121.11% |
| 2022 | +22.59% | -70.60% |
| 2021 | +87.99% | +29.59% |
| 2020 | -13.35% | +18.70% |
| 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 SOFI Drawdown Comparison
The maximum drawdown for CF was -76.72%, occurring on Nov 20, 2008. Recovery took 796 trading sessions.
The maximum drawdown for SOFI was -83.32%, occurring on Dec 7, 2022. Recovery took 1146 trading sessions.
The current CF drawdown is -13.84%. The current SOFI drawdown is -41.94%.
| Rank | CF | SOFI |
|---|---|---|
| #1 | -76.72% Jun 17, 2008 - Aug 12, 2011 | -83.32% Feb 1, 2021 - Aug 25, 2025 |
| #2 | -67.89% Jul 17, 2015 - Sep 28, 2021 | -52.96% Nov 12, 2025 - Mar 30, 2026 |
| #3 | -48.36% Aug 26, 2022 - Mar 5, 2026 | -19.52% Jan 19, 2021 - Jan 29, 2021 |
| #4 | -36.98% Aug 12, 2005 - Feb 24, 2006 | -15.33% Sep 22, 2025 - Oct 27, 2025 |
| #5 | -36.25% Aug 30, 2011 - Feb 8, 2012 | -14.21% Oct 28, 2025 - Nov 12, 2025 |
| #6 | -30.37% May 2, 2006 - Oct 12, 2006 | -6.35% Aug 25, 2025 - Sep 12, 2025 |
| #7 | -27.10% Jul 13, 2007 - Sep 18, 2007 | -4.27% Dec 28, 2020 - Jan 7, 2021 |
| #8 | -26.47% Apr 18, 2022 - Aug 24, 2022 | -3.61% Jan 7, 2021 - Jan 14, 2021 |
| #9 | -25.83% Jan 30, 2013 - Dec 4, 2013 | -1.92% Sep 15, 2025 - Sep 18, 2025 |
| #10 | -25.45% Mar 30, 2026 - Jun 23, 2026 | -1.79% Dec 1, 2020 - Dec 7, 2020 |
| #11 | -24.70% Jan 14, 2008 - Feb 19, 2008 | -1.08% Dec 14, 2020 - Dec 18, 2020 |
| #12 | -22.75% May 2, 2012 - Jul 5, 2012 | -0.73% Dec 9, 2020 - Dec 11, 2020 |
| #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 SOFI is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
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