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EVRG vs CF

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

EVRG is from the Utilities sector, while CF is from the Basic Materials sector.

5-Year PerformanceCF has outperformed EVRG, delivering a return of +20.9% compared to +10.3%

EVRG vs CF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EVRG
$19B
CF
$19B
Max Drawdown
Winner
EVRG
39.22%
CF
76.78%
Sharpe Ratio
Winner
EVRG
1.65
CF
0.91
5Y Beta
EVRG
0.14
CF
N/A
Industry
EVRG
Utilities - Regulated Electric
CF
Agricultural Inputs
P/E Ratio
EVRG
20.77
Winner
CF
9.99
Forward P/E
EVRG
19.49
Winner
CF
7.36
PEG Ratio
EVRG
2.31
Winner
CF
0.14
Dividend Yield
Winner
EVRG
3.28%
CF
1.56%
5Y Dividends CAGR
EVRG
10.14%
Winner
CF
15.81%
5Y EPS CAGR
EVRG
7.01%
Winner
CF
32.49%
Debt to Equity
EVRG
133.06%
Winner
CF
60.20%
Free Cash Flow Yield
EVRG
-5.72%
Winner
CF
8.53%
P/S Ratio
EVRG
3.18
Winner
CF
2.56
P/B Ratio
Winner
EVRG
1.88
CF
3.68

EVRG vs CF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EVRG
+6.27%
CF
-0.22%
3M
EVRG
+3.95%
Winner
CF
+28.01%
6M
EVRG
+12.53%
Winner
CF
+56.39%
1Y
EVRG
+33.21%
Winner
CF
+39.77%
5Y(CAGR)
EVRG
+10.33%
Winner
CF
+20.89%
10Y(CAGR)
EVRG
N/A
CF
+18.27%
Max(CAGR)
EVRG
+9.74%
Winner
CF
+21.27%

EVRG vs CF - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearEVRGCF
2026+16.79%+53.29%
2025+22.23%-7.75%
2024+20.54%+7.20%
2023-13.30%-0.96%
2022-4.29%+22.59%
2021+32.16%+87.99%
2020-9.33%-13.35%
2019+20.27%+16.70%
2018+6.83%+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%

EVRG vs CF Drawdown Comparison

The maximum drawdown for EVRG was -38.78%, occurring on Mar 23, 2020. Recovery took 534 trading sessions.

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

The current CF drawdown is -11.20%.

RankEVRGCF
#1-38.78%
Feb 19, 2020 - Mar 31, 2022
-76.72%
Jun 17, 2008 - Aug 12, 2011
#2-29.85%
Apr 20, 2022 - Nov 26, 2024
-67.89%
Jul 17, 2015 - Sep 28, 2021
#3-8.98%
Dec 6, 2018 - Jun 5, 2019
-48.36%
Aug 26, 2022 - Mar 5, 2026
#4-8.01%
May 7, 2025 - Jul 1, 2025
-36.98%
Aug 12, 2005 - Feb 24, 2006
#5-8.01%
Sep 6, 2018 - Nov 12, 2018
-36.25%
Aug 30, 2011 - Feb 8, 2012
#6-7.85%
Nov 27, 2024 - Feb 6, 2025
-30.37%
May 2, 2006 - Oct 12, 2006
#7-7.31%
Oct 22, 2025 - Feb 10, 2026
-27.10%
Jul 13, 2007 - Sep 18, 2007
#8-7.30%
Apr 2, 2025 - May 5, 2025
-26.47%
Apr 18, 2022 - Aug 24, 2022
#9-7.10%
Sep 26, 2019 - Jan 16, 2020
-25.83%
Jan 30, 2013 - Dec 4, 2013
#10-5.97%
Mar 3, 2026 - Apr 9, 2026
-24.70%
Jan 14, 2008 - Feb 19, 2008
#11-5.65%
Apr 9, 2026 - May 22, 2026
-22.75%
May 2, 2012 - Jul 5, 2012
#12-5.46%
Mar 3, 2025 - Mar 31, 2025
-20.89%
Feb 25, 2008 - Apr 8, 2008
#13-4.96%
Jun 4, 2018 - Jun 20, 2018
-20.46%
Apr 21, 2008 - Jun 16, 2008
#14-3.82%
Feb 13, 2026 - Feb 25, 2026
-18.91%
Nov 8, 2007 - Dec 6, 2007
#15-3.59%
Jul 2, 2018 - Aug 9, 2018
-18.11%
Mar 30, 2026 - Apr 17, 2026

Correlation

Correlation between EVRG and CF is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (2005 - 2026)

EVRG vs CF dividend yield comparison.

YearEVRGCF
20261.66%0.82%
20253.72%2.59%
20244.22%2.34%
20234.75%2.01%
20223.70%1.76%
20213.17%1.70%
20203.69%3.10%
20192.97%2.51%
20181.65%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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