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CHTR vs CF

Comparison between Charter Communications Inc - Class A (CHTR, Company) and CF Industries Holdings Inc (CF, Company).

CHTR is from the Communication Services sector, while CF is from the Basic Materials sector.

5-Year PerformanceCF has outperformed CHTR, delivering a return of +17.5% compared to -29.2%

CHTR vs CF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CHTR
$16B
Winner
CF
$16B
Max Drawdown
CHTR
84.71%
Winner
CF
76.78%
Sharpe Ratio
CHTR
-2.04
Winner
CF
0.25
5Y Beta
CHTR
0.66
Winner
CF
0.09
Industry
CHTR
Telecom Services
CF
Agricultural Inputs
P/E Ratio
Winner
CHTR
3.53
CF
8.34
Forward P/E
Winner
CHTR
3.02
CF
5.93
PEG Ratio
CHTR
0.56
Winner
CF
0.11
Dividend Yield
CHTR
N/A
CF
1.89%
5Y Dividends CAGR
CHTR
N/A
CF
15.81%
5Y EPS CAGR
Winner
CHTR
43.92%
CF
32.49%
Debt to Equity
CHTR
576.22%
Winner
CF
60.20%
Free Cash Flow Yield
Winner
CHTR
25.44%
CF
10.21%
P/S Ratio
Winner
CHTR
0.36
CF
2.13
P/B Ratio
Winner
CHTR
0.95
CF
2.96

CHTR vs CF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CHTR
-13.51%
CF
-14.87%
3M
CHTR
-42.04%
Winner
CF
-13.45%
6M
CHTR
-39.06%
Winner
CF
+35.04%
1Y
CHTR
-68.02%
Winner
CF
+9.59%
5Y(CAGR)
CHTR
-29.23%
Winner
CF
+17.52%
10Y(CAGR)
CHTR
-5.56%
Winner
CF
+17.54%
Max(CAGR)
CHTR
+8.07%
Winner
CF
+20.24%

CHTR vs CF - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearCHTRCF
2026-40.01%+30.49%
2025-40.25%-7.75%
2024-12.45%+7.20%
2023+13.79%-0.96%
2022-47.64%+22.59%
2021+0.76%+87.99%
2020+34.89%-13.35%
2019+68.44%+16.70%
2018-18.34%+3.68%
2017+17.56%+38.63%
2016+62.18%-18.67%
2015+10.02%-25.01%
2014+23.65%+18.99%
2013+75.11%+13.65%
2012+33.31%+33.21%
2011+48.05%+7.09%
2010+11.26%+47.80%
2009N/A+70.21%
2008N/A-55.37%
2007N/A+316.64%
2006N/A+68.36%
2005N/A-5.73%

CHTR vs CF Drawdown Comparison

The maximum drawdown for CHTR was -84.71%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

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

The current CHTR drawdown is -84.71%. The current CF drawdown is -24.41%.

RankCHTRCF
#1-84.71%
Sep 2, 2021 - Jun 22, 2026
-76.72%
Jun 17, 2008 - Aug 12, 2011
#2-35.15%
Sep 6, 2017 - Jul 10, 2019
-67.89%
Jul 17, 2015 - Sep 28, 2021
#3-31.48%
Feb 19, 2020 - May 29, 2020
-48.36%
Aug 26, 2022 - Mar 5, 2026
#4-29.61%
Jul 22, 2011 - Feb 13, 2012
-36.98%
Aug 12, 2005 - Feb 24, 2006
#5-19.50%
May 4, 2010 - Jan 12, 2011
-36.25%
Aug 30, 2011 - Feb 8, 2012
#6-18.22%
Sep 14, 2012 - Feb 22, 2013
-30.37%
May 2, 2006 - Oct 12, 2006
#7-17.98%
Sep 21, 2015 - Mar 16, 2016
-27.10%
Jul 13, 2007 - Sep 18, 2007
#8-15.71%
Jan 5, 2010 - Apr 14, 2010
-26.47%
Apr 18, 2022 - Aug 24, 2022
#9-15.24%
Oct 16, 2013 - Apr 28, 2014
-25.83%
Jan 30, 2013 - Dec 4, 2013
#10-14.56%
Jul 18, 2014 - Nov 24, 2014
-24.90%
Mar 30, 2026 - Jun 18, 2026
#11-13.24%
Mar 12, 2015 - Sep 21, 2015
-24.70%
Jan 14, 2008 - Feb 19, 2008
#12-12.38%
Dec 7, 2020 - May 7, 2021
-22.75%
May 2, 2012 - Jul 5, 2012
#13-12.14%
Oct 12, 2020 - Nov 20, 2020
-20.89%
Feb 25, 2008 - Apr 8, 2008
#14-12.06%
Sep 7, 2016 - Nov 29, 2016
-20.46%
Apr 21, 2008 - Jun 16, 2008
#15-11.26%
Nov 28, 2014 - Feb 5, 2015
-18.91%
Nov 8, 2007 - Dec 6, 2007

Correlation

Correlation between CHTR and CF is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32
-101

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