CF vs THC
Comparison between CF Industries Holdings Inc (CF, Company) and Tenet Healthcare Corp (THC, Company).
CF is from the Basic Materials sector, while THC is from the Healthcare sector.
5-Year PerformanceTHC has outperformed CF, delivering a return of +22.0% compared to +18.0%
CF vs THC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CF vs THC - Historical Returns
Returns include dividend reinvestment.
CF vs THC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CF | THC |
|---|---|---|
| 2026 | +33.19% | -5.24% |
| 2025 | -7.75% | +58.70% |
| 2024 | +7.20% | +66.03% |
| 2023 | -0.96% | +54.29% |
| 2022 | +22.59% | -38.97% |
| 2021 | +87.99% | +109.57% |
| 2020 | -13.35% | +4.12% |
| 2019 | +16.70% | +114.01% |
| 2018 | +3.68% | +7.19% |
| 2017 | +38.63% | -1.56% |
| 2016 | -18.67% | -49.58% |
| 2015 | -25.01% | -39.65% |
| 2014 | +18.99% | +17.51% |
| 2013 | +13.65% | +26.15% |
| 2012 | +33.21% | +63.66% |
| 2011 | +7.09% | -24.56% |
| 2010 | +47.80% | +22.75% |
| 2009 | +70.21% | +324.41% |
| 2008 | -55.37% | -77.05% |
| 2007 | +316.64% | -28.85% |
| 2006 | +68.36% | -8.53% |
| 2005 | -5.73% | -28.48% |
| 2004 | N/A | -31.50% |
| 2003 | N/A | -5.42% |
| 2002 | N/A | -58.59% |
| 2001 | N/A | +35.17% |
| 2000 | N/A | +84.80% |
| 1999 | N/A | +17.50% |
CF vs THC Drawdown Comparison
The maximum drawdown for CF was -76.72%, occurring on Nov 20, 2008. Recovery took 796 trading sessions.
The maximum drawdown for THC was -98.28%, occurring on Mar 9, 2009. Recovery took 5802 trading sessions.
The current CF drawdown is -22.85%. The current THC drawdown is -22.79%.
| Rank | CF | THC |
|---|---|---|
| #1 | -76.72% Jun 17, 2008 - Aug 12, 2011 | -98.28% Oct 3, 2002 - Oct 24, 2025 |
| #2 | -67.89% Jul 17, 2015 - Sep 28, 2021 | -37.10% Jan 7, 2000 - Jun 26, 2000 |
| #3 | -48.36% Aug 26, 2022 - Mar 5, 2026 | -34.08% Mar 4, 2026 - Jun 4, 2026 |
| #4 | -36.98% Aug 12, 2005 - Feb 24, 2006 | -20.41% Jun 19, 2002 - Oct 3, 2002 |
| #5 | -36.25% Aug 30, 2011 - Feb 8, 2012 | -16.02% Dec 28, 2000 - Feb 12, 2001 |
| #6 | -30.37% May 2, 2006 - Oct 12, 2006 | -14.37% Feb 28, 2001 - Apr 5, 2001 |
| #7 | -27.10% Jul 13, 2007 - Sep 18, 2007 | -13.93% Nov 25, 2025 - Feb 11, 2026 |
| #8 | -26.47% Apr 18, 2022 - Aug 24, 2022 | -13.66% Jan 16, 2002 - Mar 27, 2002 |
| #9 | -25.83% Jan 30, 2013 - Dec 4, 2013 | -13.64% Oct 27, 2025 - Nov 25, 2025 |
| #10 | -25.45% Mar 30, 2026 - Jun 23, 2026 | -13.06% Oct 22, 2001 - Jan 7, 2002 |
| #11 | -24.70% Jan 14, 2008 - Feb 19, 2008 | -12.75% Nov 17, 1999 - Dec 10, 1999 |
| #12 | -22.75% May 2, 2012 - Jul 5, 2012 | -10.62% Aug 14, 2000 - Sep 12, 2000 |
| #13 | -20.89% Feb 25, 2008 - Apr 8, 2008 | -10.57% Nov 30, 2000 - Dec 20, 2000 |
| #14 | -20.46% Apr 21, 2008 - Jun 16, 2008 | -9.81% Oct 11, 2000 - Nov 16, 2000 |
| #15 | -18.91% Nov 8, 2007 - Dec 6, 2007 | -9.45% Apr 17, 2001 - Jun 5, 2001 |
Correlation
Correlation between CF and THC is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
CF vs THC dividend yield comparison.
| Year | CF | THC |
|---|---|---|
| 2026 | 0.95% | 0.00% |
| 2025 | 2.59% | 0.00% |
| 2024 | 2.34% | 0.00% |
| 2023 | 2.01% | 0.00% |
| 2022 | 1.76% | 0.00% |
| 2021 | 1.70% | 0.00% |
| 2020 | 3.10% | 0.00% |
| 2019 | 2.51% | 0.00% |
| 2018 | 2.76% | 0.00% |
| 2017 | 2.82% | 0.00% |
| 2016 | 3.81% | 0.00% |
| 2015 | 2.94% | 0.00% |
| 2014 | 1.83% | 0.00% |
| 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% |
| 2000 | 0.00% | 0.02% |
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