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CF vs YPF

Comparison between CF Industries Holdings Inc (CF, Company) and YPF (YPF, Company).

CF is from the Basic Materials sector, while YPF is from the Energy sector.

5-Year PerformanceYPF has outperformed CF, delivering a return of +64.0% compared to +23.8%

CF vs YPF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CF
$20B
Winner
YPF
$20B
Max Drawdown
Winner
CF
76.78%
YPF
96.29%
Sharpe Ratio
CF
0.77
Winner
YPF
0.93
5Y Beta
Winner
CF
0.04
YPF
0.89
Industry
CF
Agricultural Inputs
YPF
Oil & Gas Integrated
P/E Ratio
CF
10.32
Winner
YPF
-27.24
Forward P/E
Winner
CF
7.27
YPF
8.20
PEG Ratio
CF
0.14
Winner
YPF
0.10
Dividend Yield
CF
1.69%
YPF
N/A
5Y Dividends CAGR
Winner
CF
15.81%
YPF
-1.54%
5Y EPS CAGR
CF
32.49%
YPF
N/A
Debt to Equity
CF
60.20%
YPF
N/A
Free Cash Flow Yield
Winner
CF
8.25%
YPF
0.89%
P/S Ratio
CF
2.64
Winner
YPF
0.00
P/B Ratio
CF
3.54
Winner
YPF
1.72

CF vs YPF - Historical Returns

Returns include dividend reinvestment.

1M
CF
+6.82%
Winner
YPF
+11.80%
3M
CF
-5.83%
Winner
YPF
+11.73%
6M
Winner
CF
+25.85%
YPF
+25.70%
1Y
CF
+28.75%
Winner
YPF
+48.27%
5Y(CAGR)
CF
+23.83%
Winner
YPF
+63.97%
10Y(CAGR)
Winner
CF
+21.88%
YPF
+10.16%
Max(CAGR)
Winner
CF
+20.87%
YPF
+5.73%

CF vs YPF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCFYPF
2026+48.73%+36.79%
2025-7.75%-18.92%
2024+7.20%+157.32%
2023-0.96%+97.36%
2022+22.59%+127.48%
2021+87.99%-15.49%
2020-13.35%-58.26%
2019+16.70%-14.96%
2018+3.68%-42.99%
2017+38.63%+32.86%
2016-18.67%+5.02%
2015-25.01%-39.48%
2014+18.99%-17.98%
2013+13.65%+121.81%
2012+33.21%-58.29%
2011+7.09%-25.88%
2010+47.80%+20.58%
2009+70.21%+5.15%
2008-55.37%+24.16%
2007+316.64%-2.92%
2006+68.36%-12.25%
2005-5.73%+29.31%
2004N/A+39.50%
2003N/A+222.83%
2002N/A-30.81%
2001N/A-18.18%
2000N/A-15.42%
1999N/A-2.57%

CF vs YPF Drawdown Comparison

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

The maximum drawdown for YPF was -94.57%, occurring on Mar 18, 2020. Recovery took 3862 trading sessions.

The current CF drawdown is -13.84%. The current YPF drawdown is -11.91%.

RankCFYPF
#1-76.72%
Jun 17, 2008 - Aug 12, 2011
-94.57%
Jan 5, 2011 - May 18, 2026
#2-67.89%
Jul 17, 2015 - Sep 28, 2021
-74.42%
Dec 3, 1999 - Jun 12, 2003
#3-48.36%
Aug 26, 2022 - Mar 5, 2026
-68.03%
Sep 28, 2005 - Dec 10, 2010
#4-36.98%
Aug 12, 2005 - Feb 24, 2006
-23.14%
Feb 18, 2005 - Aug 26, 2005
#5-36.25%
Aug 30, 2011 - Feb 8, 2012
-21.21%
Jun 11, 2026 - Jul 2, 2026
#6-30.37%
May 2, 2006 - Oct 12, 2006
-18.26%
Jan 21, 2004 - Apr 28, 2004
#7-27.10%
Jul 13, 2007 - Sep 18, 2007
-14.32%
Jun 17, 2003 - Oct 6, 2003
#8-26.47%
Apr 18, 2022 - Aug 24, 2022
-11.45%
Apr 28, 2004 - Aug 3, 2004
#9-25.83%
Jan 30, 2013 - Dec 4, 2013
-8.23%
Nov 14, 2003 - Dec 1, 2003
#10-25.45%
Mar 30, 2026 - Jun 23, 2026
-6.89%
Aug 3, 2004 - Sep 20, 2004
#11-24.70%
Jan 14, 2008 - Feb 19, 2008
-4.97%
Jan 26, 2005 - Feb 7, 2005
#12-22.75%
May 2, 2012 - Jul 5, 2012
-4.59%
Sep 23, 2004 - Nov 4, 2004
#13-20.89%
Feb 25, 2008 - Apr 8, 2008
-4.45%
Dec 10, 2010 - Dec 22, 2010
#14-20.46%
Apr 21, 2008 - Jun 16, 2008
-3.31%
Dec 1, 2004 - Dec 22, 2004
#15-18.91%
Nov 8, 2007 - Dec 6, 2007
-3.27%
Jun 2, 2026 - Jun 11, 2026

Correlation

Correlation between CF and YPF is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.07
-101

Dividend Comparison (1999 - 2026)

CF vs YPF dividend yield comparison.

YearCFYPF
20260.85%0.00%
20252.59%0.00%
20242.34%0.00%
20232.01%0.00%
20221.76%0.00%
20211.70%0.00%
20203.10%0.00%
20192.51%1.19%
20182.76%0.60%
20172.82%0.32%
20163.81%0.66%
20152.94%0.80%
20141.83%0.55%
20130.94%0.27%
20120.79%1.10%
20110.69%9.80%
20100.30%5.72%
20090.44%7.54%
20080.81%16.02%
20070.07%4.47%
20060.31%4.11%
20050.13%8.19%
20040.00%14.11%
20030.00%7.16%
20020.00%9.29%
20010.00%21.37%
20000.00%2.94%
19990.00%0.60%

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