CF vs ZBH
Comparison between CF Industries Holdings Inc (CF, Company) and Zimmer Biomet Holdings Inc (ZBH, Company).
CF is from the Basic Materials sector, while ZBH is from the Healthcare sector.
5-Year PerformanceCF has outperformed ZBH, delivering a return of +17.7% compared to -9.7%
CF vs ZBH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CF vs ZBH - Historical Returns
Returns include dividend reinvestment.
CF vs ZBH - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | CF | ZBH |
|---|---|---|
| 2026 | +37.89% | -1.35% |
| 2025 | -7.75% | -13.07% |
| 2024 | +7.20% | -12.24% |
| 2023 | -0.96% | -3.65% |
| 2022 | +22.59% | +2.54% |
| 2021 | +87.99% | -16.52% |
| 2020 | -13.35% | +4.09% |
| 2019 | +16.70% | +47.42% |
| 2018 | +3.68% | -15.68% |
| 2017 | +38.63% | +17.71% |
| 2016 | -18.67% | +2.23% |
| 2015 | -25.01% | -8.12% |
| 2014 | +18.99% | +24.01% |
| 2013 | +13.65% | +39.03% |
| 2012 | +33.21% | +24.96% |
| 2011 | +7.09% | -2.82% |
| 2010 | +47.80% | -10.56% |
| 2009 | +70.21% | +41.55% |
| 2008 | -55.37% | -39.03% |
| 2007 | +316.64% | -14.20% |
| 2006 | +68.36% | +14.46% |
| 2005 | -5.73% | -15.04% |
| 2004 | N/A | +14.46% |
| 2003 | N/A | +74.69% |
| 2002 | N/A | +37.35% |
| 2001 | N/A | +2.62% |
CF vs ZBH Drawdown Comparison
The maximum drawdown for CF was -76.72%, occurring on Nov 20, 2008. Recovery took 796 trading sessions.
The maximum drawdown for ZBH was -65.03%, occurring on Mar 9, 2009. Recovery took 1652 trading sessions.
The current CF drawdown is -20.13%. The current ZBH drawdown is -46.74%.
| Rank | CF | ZBH |
|---|---|---|
| #1 | -76.72% Jun 17, 2008 - Aug 12, 2011 | -65.03% Apr 26, 2007 - Nov 14, 2013 |
| #2 | -67.89% Jul 17, 2015 - Sep 28, 2021 | -52.15% Apr 29, 2021 - May 11, 2026 |
| #3 | -48.36% Aug 26, 2022 - Mar 5, 2026 | -49.73% Feb 14, 2020 - Jan 6, 2021 |
| #4 | -36.98% Aug 12, 2005 - Feb 24, 2006 | -40.49% Jul 7, 2004 - Apr 17, 2007 |
| #5 | -36.25% Aug 30, 2011 - Feb 8, 2012 | -26.23% Aug 9, 2016 - Jul 14, 2017 |
| #6 | -30.37% May 2, 2006 - Oct 12, 2006 | -26.04% Sep 28, 2018 - Jul 26, 2019 |
| #7 | -27.10% Jul 13, 2007 - Sep 18, 2007 | -24.07% Feb 24, 2015 - May 24, 2016 |
| #8 | -26.47% Apr 18, 2022 - Aug 24, 2022 | -20.18% Jul 17, 2017 - Sep 28, 2018 |
| #9 | -25.83% Jan 30, 2013 - Dec 4, 2013 | -19.22% Mar 4, 2002 - Jul 30, 2002 |
| #10 | -24.70% Jan 14, 2008 - Feb 19, 2008 | -16.43% Aug 7, 2001 - Oct 16, 2001 |
| #11 | -22.75% May 2, 2012 - Jul 5, 2012 | -14.52% Mar 21, 2003 - Aug 6, 2003 |
| #12 | -22.25% Mar 30, 2026 - Jun 11, 2026 | -12.07% Nov 7, 2002 - Feb 18, 2003 |
| #13 | -20.89% Feb 25, 2008 - Apr 8, 2008 | -10.91% Jun 6, 2014 - Oct 28, 2014 |
| #14 | -20.46% Apr 21, 2008 - Jun 16, 2008 | -10.74% Mar 8, 2004 - Apr 16, 2004 |
| #15 | -18.91% Nov 8, 2007 - Dec 6, 2007 | -10.05% Dec 6, 2001 - Jan 30, 2002 |
Correlation
Correlation between CF and ZBH is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2005 - 2026)
CF vs ZBH dividend yield comparison.
| Year | CF | ZBH |
|---|---|---|
| 2026 | 0.91% | 0.27% |
| 2025 | 2.59% | 1.07% |
| 2024 | 2.34% | 0.91% |
| 2023 | 2.01% | 0.79% |
| 2022 | 1.76% | 0.75% |
| 2021 | 1.70% | 0.76% |
| 2020 | 3.10% | 0.62% |
| 2019 | 2.51% | 0.64% |
| 2018 | 2.76% | 0.93% |
| 2017 | 2.82% | 0.80% |
| 2016 | 3.81% | 0.93% |
| 2015 | 2.94% | 0.86% |
| 2014 | 1.83% | 0.78% |
| 2013 | 0.94% | 0.86% |
| 2012 | 0.79% | 1.08% |
| 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% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks