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DUKB vs CF

Comparison between Duke Energy Corp (DUKB, Company) and CF Industries Holdings Inc (CF, Company).

5-Year PerformanceCF has outperformed DUKB, delivering a return of +20.7% compared to +2.2%

DUKB vs CF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DUKB
$18B
CF
$18B
Max Drawdown
Winner
DUKB
23.80%
CF
76.78%
Sharpe Ratio
DUKB
-0.15
Winner
CF
0.55
5Y Beta
DUKB
0.13
Winner
CF
0.10
Industry
DUKB
N/A
CF
Agricultural Inputs
P/E Ratio
Winner
DUKB
3.51
CF
9.48
Forward P/E
DUKB
N/A
CF
6.37
PEG Ratio
DUKB
0.48
Winner
CF
0.13
Dividend Yield
Winner
DUKB
5.72%
CF
1.74%
5Y Dividends CAGR
DUKB
4.55%
Winner
CF
15.81%
5Y EPS CAGR
DUKB
28.45%
Winner
CF
32.49%
Debt to Equity
DUKB
161.36%
Winner
CF
60.20%
Free Cash Flow Yield
DUKB
-18.29%
Winner
CF
8.99%
P/S Ratio
DUKB
N/A
CF
2.43
P/B Ratio
DUKB
N/A
CF
3.18

DUKB vs CF - Historical Returns

Returns include dividend reinvestment.

1M
DUKB
-1.49%
Winner
CF
+7.03%
3M
Winner
DUKB
-1.53%
CF
-3.23%
6M
DUKB
-3.47%
Winner
CF
+42.89%
1Y
DUKB
+1.42%
Winner
CF
+24.70%
5Y(CAGR)
DUKB
+2.17%
Winner
CF
+20.71%
10Y(CAGR)
DUKB
N/A
CF
+20.07%
Max(CAGR)
DUKB
+4.64%
Winner
CF
+20.89%

DUKB vs CF - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearDUKBCF
2026-3.74%+47.29%
2025+9.08%-7.75%
2024+5.91%+7.20%
2023+7.60%-0.96%
2022-9.54%+22.59%
2021-0.58%+87.99%
2020+10.55%-13.35%
2019+18.32%+16.70%
2018-2.96%+3.68%
2017N/A+38.63%
2016N/A-18.67%
2015N/A-25.01%
2014N/A+18.99%
2013N/A+13.65%
2012N/A+33.21%
2011N/A+7.09%
2010N/A+47.80%
2009N/A+70.21%
2008N/A-55.37%
2007N/A+316.64%
2006N/A+68.36%
2005N/A-5.73%

DUKB vs CF Drawdown Comparison

The maximum drawdown for DUKB was -18.73%, occurring on Mar 18, 2020. Recovery took 76 trading sessions.

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

The current DUKB drawdown is -4.54%. The current CF drawdown is -14.68%.

RankDUKBCF
#1-18.73%
Feb 11, 2020 - Jun 1, 2020
-76.72%
Jun 17, 2008 - Aug 12, 2011
#2-12.56%
Sep 20, 2023 - Jan 19, 2024
-67.89%
Jul 17, 2015 - Sep 28, 2021
#3-11.78%
Dec 30, 2020 - Jun 7, 2023
-48.36%
Aug 26, 2022 - Mar 5, 2026
#4-7.17%
Mar 21, 2024 - Jun 27, 2024
-36.98%
Aug 12, 2005 - Feb 24, 2006
#5-7.12%
Oct 16, 2024 - Mar 17, 2025
-36.25%
Aug 30, 2011 - Feb 8, 2012
#6-5.90%
Sep 28, 2018 - Jan 8, 2019
-30.37%
May 2, 2006 - Oct 12, 2006
#7-5.37%
Dec 11, 2025 - Mar 31, 2026
-27.10%
Jul 13, 2007 - Sep 18, 2007
#8-4.55%
Sep 4, 2019 - Jan 3, 2020
-26.47%
Apr 18, 2022 - Aug 24, 2022
#9-4.19%
Mar 20, 2025 - May 19, 2025
-25.83%
Jan 30, 2013 - Dec 4, 2013
#10-4.12%
Jun 30, 2023 - Sep 20, 2023
-25.45%
Mar 30, 2026 - Jun 23, 2026
#11-4.04%
May 19, 2025 - Aug 19, 2025
-24.70%
Jan 14, 2008 - Feb 19, 2008
#12-4.00%
Jun 4, 2020 - Jul 16, 2020
-22.75%
May 2, 2012 - Jul 5, 2012
#13-3.77%
Sep 17, 2025 - Dec 11, 2025
-20.89%
Feb 25, 2008 - Apr 8, 2008
#14-2.66%
Jul 30, 2019 - Aug 14, 2019
-20.46%
Apr 21, 2008 - Jun 16, 2008
#15-2.63%
Oct 9, 2020 - Nov 4, 2020
-18.91%
Nov 8, 2007 - Dec 6, 2007

Correlation

Correlation between DUKB and CF is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (2005 - 2026)

DUKB vs CF dividend yield comparison.

YearDUKBCF
20263.05%0.86%
20255.72%2.59%
20245.95%2.34%
20235.99%2.01%
20226.17%1.76%
20215.27%1.70%
20204.89%3.10%
20195.20%2.51%
20181.45%2.76%
20170.00%2.82%
20160.00%3.81%
20150.00%2.94%
20140.00%1.83%
20130.00%0.94%
20120.00%0.79%
20110.00%0.69%
20100.00%0.30%
20090.00%0.44%
20080.00%0.81%
20070.00%0.07%
20060.00%0.31%
20050.00%0.13%

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