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 +18.3% compared to +13.3%
CF vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
CF
$18B
Winner
SPY
$652B
Expense Ratio
CF
N/A
SPY
0.09%
Max Drawdown
CF
76.78%
Winner
SPY
56.47%
Sharpe Ratio
CF
1.05
Winner
SPY
2.07
5Y Beta
Winner
CF
0.12
SPY
1.00
Industry
CF
Agricultural Inputs
SPY
N/A
P/E Ratio
Winner
CF
10.71
SPY
28.24
Forward P/E
Winner
CF
10.56
SPY
21.85
PEG Ratio
CF
0.19
SPY
N/A
Dividend Yield
CF
1.69%
SPY
N/A
5Y Dividends CAGR
Winner
CF
10.76%
SPY
5.43%
5Y EPS CAGR
Winner
CF
29.90%
SPY
25.79%
Debt to Equity
CF
66.45%
Winner
SPY
22.35%
Free Cash Flow Yield
CF
9.80%
SPY
N/A
P/S Ratio
Winner
CF
2.60
SPY
3.55
P/B Ratio
Winner
CF
4.07
SPY
5.29
CF vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
CF
-8.82%
Winner
SPY
+9.11%
3M
Winner
CF
+21.80%
SPY
+6.59%
6M
Winner
CF
+41.80%
SPY
+10.56%
1Y
Winner
CF
+44.70%
SPY
+32.04%
5Y(CAGR)
Winner
CF
+18.35%
SPY
+13.35%
10Y(CAGR)
Winner
CF
+17.46%
SPY
+15.49%
Max(CAGR)
Winner
CF
+20.96%
SPY
+8.50%
CF vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CF | SPY |
|---|---|---|
| 2026 | +44.31% | +8.27% |
| 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% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 -16.40%.
| Rank | CF | SPY |
|---|---|---|
| #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 | -24.70% Jan 14, 2008 - Feb 19, 2008 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -22.75% May 2, 2012 - Jul 5, 2012 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -20.89% Feb 25, 2008 - Apr 8, 2008 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -20.46% Apr 21, 2008 - Jun 16, 2008 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -18.91% Nov 8, 2007 - Dec 6, 2007 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -18.11% Mar 30, 2026 - Apr 17, 2026 | -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.
| Year | CF | SPY |
|---|---|---|
| 2026 | 0.43% | 0.24% |
| 2025 | 2.59% | 1.07% |
| 2024 | 2.34% | 1.21% |
| 2023 | 2.01% | 1.40% |
| 2022 | 1.76% | 1.65% |
| 2021 | 1.70% | 1.20% |
| 2020 | 3.10% | 1.52% |
| 2019 | 2.51% | 1.75% |
| 2018 | 2.76% | 2.04% |
| 2017 | 2.82% | 1.80% |
| 2016 | 3.81% | 2.03% |
| 2015 | 2.94% | 2.06% |
| 2014 | 1.83% | 1.87% |
| 2013 | 0.94% | 1.81% |
| 2012 | 0.79% | 2.18% |
| 2011 | 0.69% | 2.05% |
| 2010 | 0.30% | 1.80% |
| 2009 | 0.44% | 1.95% |
| 2008 | 0.81% | 3.02% |
| 2007 | 0.07% | 1.85% |
| 2006 | 0.31% | 1.73% |
| 2005 | 0.13% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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