StockComparison Logo
vs

CF vs SPY

Comparison between CF Industries Holdings Inc (CF, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceCF has outperformed SPY, delivering a return of +17.3% compared to +13.2%

CF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CF
$16B
Winner
SPY
$784B
Expense Ratio
CF
N/A
SPY
0.09%
Max Drawdown
CF
76.78%
Winner
SPY
56.47%
Sharpe Ratio
CF
0.21
Winner
SPY
1.54
5Y Beta
Winner
CF
0.09
SPY
1.00
Industry
CF
Agricultural Inputs
SPY
N/A
P/E Ratio
Winner
CF
8.34
SPY
27.62
Forward P/E
Winner
CF
5.93
SPY
21.11
PEG Ratio
CF
0.11
SPY
N/A
Dividend Yield
CF
1.94%
SPY
N/A
5Y Dividends CAGR
Winner
CF
15.81%
SPY
6.00%
5Y EPS CAGR
Winner
CF
32.49%
SPY
25.30%
Debt to Equity
CF
60.20%
Winner
SPY
31.11%
Free Cash Flow Yield
CF
10.21%
SPY
N/A
P/S Ratio
Winner
CF
2.13
SPY
3.49
P/B Ratio
Winner
CF
2.96
SPY
5.30

CF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CF
-16.05%
Winner
SPY
-1.37%
3M
CF
-14.65%
Winner
SPY
+12.22%
6M
Winner
CF
+31.97%
SPY
+7.20%
1Y
CF
+8.08%
Winner
SPY
+23.58%
5Y(CAGR)
Winner
CF
+17.31%
SPY
+13.19%
10Y(CAGR)
Winner
CF
+17.11%
SPY
+15.12%
Max(CAGR)
Winner
CF
+20.16%
SPY
+8.44%

CF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCFSPY
2026+28.69%+7.95%
2025-7.75%+18.00%
2024+7.20%+25.59%
2023-0.96%+26.72%
2022+22.59%-18.64%
2021+87.99%+30.52%
2020-13.35%+17.28%
2019+16.70%+31.09%
2018+3.68%-5.24%
2017+38.63%+20.78%
2016-18.67%+13.59%
2015-25.01%+1.31%
2014+18.99%+14.56%
2013+13.65%+29.00%
2012+33.21%+14.17%
2011+7.09%+0.85%
2010+47.80%+13.14%
2009+70.21%+22.67%
2008-55.37%-36.25%
2007+316.64%+5.32%
2006+68.36%+13.85%
2005-5.73%+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CF vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CF drawdown is -25.45%. The current SPY drawdown is -3.18%.

RankCFSPY
#1-76.72%
Jun 17, 2008 - Aug 12, 2011		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-67.89%
Jul 17, 2015 - Sep 28, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-48.36%
Aug 26, 2022 - Mar 5, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-36.98%
Aug 12, 2005 - Feb 24, 2006		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-36.25%
Aug 30, 2011 - Feb 8, 2012		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-30.37%
May 2, 2006 - Oct 12, 2006		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-27.10%
Jul 13, 2007 - Sep 18, 2007		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-26.47%
Apr 18, 2022 - Aug 24, 2022		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-25.83%
Jan 30, 2013 - Dec 4, 2013		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-25.45%
Mar 30, 2026 - Jun 23, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-24.70%
Jan 14, 2008 - Feb 19, 2008		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-22.75%
May 2, 2012 - Jul 5, 2012		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-20.89%
Feb 25, 2008 - Apr 8, 2008		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-20.46%
Apr 21, 2008 - Jun 16, 2008		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-18.91%
Nov 8, 2007 - Dec 6, 2007		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CF and SPY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (1999 - 2026)

CF vs SPY dividend yield comparison.

YearCFSPY
20260.98%0.50%
20252.59%1.07%
20242.34%1.21%
20232.01%1.40%
20221.76%1.65%
20211.70%1.20%
20203.10%1.52%
20192.51%1.75%
20182.76%2.04%
20172.82%1.80%
20163.81%2.03%
20152.94%2.06%
20141.83%1.87%
20130.94%1.81%
20120.79%2.18%
20110.69%2.05%
20100.30%1.80%
20090.44%1.95%
20080.81%3.02%
20070.07%1.85%
20060.31%1.73%
20050.13%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: CF vs SPY

More Comparisons

Compare with similar stocks