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CF vs TSCO

Comparison between CF Industries Holdings Inc (CF, Company) and Tractor Supply Company (TSCO, Company).

CF is from the Basic Materials sector, while TSCO is from the Consumer Cyclical sector.

5-Year PerformanceCF has outperformed TSCO, delivering a return of +17.5% compared to -2.0%

CF vs TSCO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CF
$16B
Winner
TSCO
$16B
Max Drawdown
CF
76.78%
Winner
TSCO
67.38%
Sharpe Ratio
Winner
CF
0.25
TSCO
-1.71
5Y Beta
Winner
CF
0.09
TSCO
0.56
Industry
CF
Agricultural Inputs
TSCO
Specialty Retail
P/E Ratio
Winner
CF
8.34
TSCO
14.78
Forward P/E
Winner
CF
5.93
TSCO
14.06
PEG Ratio
Winner
CF
0.11
TSCO
14.21
Dividend Yield
CF
1.89%
Winner
TSCO
3.13%
5Y Dividends CAGR
CF
15.81%
Winner
TSCO
26.03%
5Y EPS CAGR
Winner
CF
32.49%
TSCO
7.01%
Debt to Equity
Winner
CF
60.20%
TSCO
84.56%
Free Cash Flow Yield
Winner
CF
10.21%
TSCO
3.48%
P/S Ratio
CF
2.13
Winner
TSCO
1.01
P/B Ratio
Winner
CF
2.96
TSCO
6.31

CF vs TSCO - Historical Returns

Returns include dividend reinvestment.

1M
CF
-14.87%
Winner
TSCO
-4.99%
3M
Winner
CF
-13.45%
TSCO
-34.22%
6M
Winner
CF
+35.04%
TSCO
-41.65%
1Y
Winner
CF
+9.59%
TSCO
-43.30%
5Y(CAGR)
Winner
CF
+17.52%
TSCO
-2.04%
10Y(CAGR)
Winner
CF
+17.54%
TSCO
+6.60%
Max(CAGR)
CF
+20.24%
Winner
TSCO
+20.62%

CF vs TSCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCFTSCO
2026+30.49%-40.63%
2025-7.75%-2.90%
2024+7.20%+24.51%
2023-0.96%-1.77%
2022+22.59%-2.79%
2021+87.99%+72.63%
2020-13.35%+52.85%
2019+16.70%+15.22%
2018+3.68%+11.95%
2017+38.63%+0.18%
2016-18.67%-8.45%
2015-25.01%+10.45%
2014+18.99%+3.58%
2013+13.65%+70.35%
2012+33.21%+28.23%
2011+7.09%+43.58%
2010+47.80%+83.30%
2009+70.21%+44.21%
2008-55.37%+5.67%
2007+316.64%-21.44%
2006+68.36%-16.48%
2005-5.73%+42.93%
2004N/A-5.49%
2003N/A+96.54%
2002N/A+120.40%
2001N/A+298.13%
2000N/A-46.45%
1999N/A-20.00%

CF vs TSCO Drawdown Comparison

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

The maximum drawdown for TSCO was -67.38%, occurring on Nov 21, 2000. Recovery took 320 trading sessions.

The current CF drawdown is -24.41%. The current TSCO drawdown is -51.62%.

RankCFTSCO
#1-76.72%
Jun 17, 2008 - Aug 12, 2011
-67.38%
Apr 11, 2000 - Jul 19, 2001
#2-67.89%
Jul 17, 2015 - Sep 28, 2021
-58.58%
Mar 23, 2006 - Apr 14, 2010
#3-48.36%
Aug 26, 2022 - Mar 5, 2026
-52.71%
Aug 28, 2025 - Jun 3, 2026
#4-36.98%
Aug 12, 2005 - Feb 24, 2006
-47.58%
May 27, 2016 - Oct 29, 2018
#5-36.25%
Aug 30, 2011 - Feb 8, 2012
-39.73%
Jul 12, 2019 - May 22, 2020
#6-30.37%
May 2, 2006 - Oct 12, 2006
-34.41%
Nov 25, 2002 - Jun 2, 2003
#7-27.10%
Jul 13, 2007 - Sep 18, 2007
-33.87%
Nov 3, 1999 - Apr 7, 2000
#8-26.47%
Apr 18, 2022 - Aug 24, 2022
-29.78%
Jan 23, 2004 - Feb 7, 2005
#9-25.83%
Jan 30, 2013 - Dec 4, 2013
-29.34%
Jul 28, 2005 - Feb 2, 2006
#10-24.90%
Mar 30, 2026 - Jun 18, 2026
-28.86%
Aug 31, 2001 - Oct 11, 2001
#11-24.70%
Jan 14, 2008 - Feb 19, 2008
-28.07%
Jun 17, 2002 - Oct 15, 2002
#12-22.75%
May 2, 2012 - Jul 5, 2012
-27.83%
Dec 31, 2021 - Feb 13, 2023
#13-20.89%
Feb 25, 2008 - Apr 8, 2008
-25.89%
Jul 7, 2011 - Oct 21, 2011
#14-20.46%
Apr 21, 2008 - Jun 16, 2008
-25.81%
Dec 31, 2013 - Nov 28, 2014
#15-18.91%
Nov 8, 2007 - Dec 6, 2007
-24.14%
Apr 24, 2023 - Feb 27, 2024

Correlation

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

0.90
-101

Dividend Comparison (2005 - 2026)

CF vs TSCO dividend yield comparison.

YearCFTSCO
20260.97%1.61%
20252.59%1.84%
20242.34%1.66%
20232.01%1.92%
20221.76%1.64%
20211.70%0.87%
20203.10%1.07%
20192.51%1.46%
20182.76%1.44%
20172.82%1.40%
20163.81%1.21%
20152.94%0.89%
20141.83%0.77%
20130.94%0.63%
20120.79%0.81%
20110.69%0.61%
20100.30%0.58%
20090.44%0.00%
20080.81%0.00%
20070.07%0.00%
20060.31%0.00%
20050.13%0.00%

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