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FTV vs CF

Comparison between Fortive Corp (FTV, Company) and CF Industries Holdings Inc (CF, Company).

FTV is from the Technology sector, while CF is from the Basic Materials sector.

5-Year PerformanceCF has outperformed FTV, delivering a return of +18.3% compared to +2.4%

FTV vs CF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FTV
$18B
CF
$18B
Max Drawdown
Winner
FTV
52.83%
CF
76.78%
Sharpe Ratio
FTV
0.64
Winner
CF
1.05
5Y Beta
FTV
0.95
Winner
CF
0.12
Industry
FTV
Scientific & Technical Instruments
CF
Agricultural Inputs
P/E Ratio
FTV
35.44
Winner
CF
10.71
Forward P/E
FTV
20.37
Winner
CF
10.56
PEG Ratio
FTV
1.29
Winner
CF
0.19
Dividend Yield
FTV
0.33%
Winner
CF
1.69%
5Y Dividends CAGR
FTV
8.42%
Winner
CF
10.76%
5Y EPS CAGR
FTV
-17.00%
Winner
CF
29.90%
Debt to Equity
Winner
FTV
57.36%
CF
66.45%
Free Cash Flow Yield
FTV
5.26%
Winner
CF
9.80%
P/S Ratio
FTV
4.35
Winner
CF
2.60
P/B Ratio
Winner
FTV
3.01
CF
4.07

FTV vs CF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FTV
+1.75%
CF
-8.82%
3M
FTV
-0.35%
Winner
CF
+21.80%
6M
FTV
+18.20%
Winner
CF
+41.80%
1Y
FTV
+15.47%
Winner
CF
+44.70%
5Y(CAGR)
FTV
+2.39%
Winner
CF
+18.35%
10Y(CAGR)
FTV
+7.38%
Winner
CF
+17.46%
Max(CAGR)
FTV
+7.38%
Winner
CF
+20.96%

FTV vs CF - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearFTVCF
2026+9.20%+44.31%
2025-0.99%-7.75%
2024+4.20%+7.20%
2023+15.04%-0.96%
2022-12.28%+22.59%
2021+11.30%+87.99%
2020+9.58%-13.35%
2019+13.85%+16.70%
2018-6.18%+3.68%
2017+35.24%+38.63%
2016+8.54%-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%

FTV vs CF Drawdown Comparison

The maximum drawdown for FTV was -52.65%, occurring on Mar 23, 2020. Recovery took 504 trading sessions.

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

The current FTV drawdown is -6.17%. The current CF drawdown is -16.40%.

RankFTVCF
#1-52.65%
Apr 24, 2019 - Apr 23, 2021
-76.72%
Jun 17, 2008 - Aug 12, 2011
#2-32.10%
Nov 19, 2021 - Aug 8, 2023
-67.89%
Jul 17, 2015 - Sep 28, 2021
#3-28.03%
Feb 28, 2024 - Aug 1, 2025
-48.36%
Aug 26, 2022 - Mar 5, 2026
#4-27.10%
Sep 18, 2018 - Apr 12, 2019
-36.98%
Aug 12, 2005 - Feb 24, 2006
#5-18.97%
Aug 14, 2023 - Feb 1, 2024
-36.25%
Aug 30, 2011 - Feb 8, 2012
#6-12.41%
Mar 9, 2018 - Jun 15, 2018
-30.37%
May 2, 2006 - Oct 12, 2006
#7-11.38%
Aug 15, 2016 - Nov 10, 2016
-27.10%
Jul 13, 2007 - Sep 18, 2007
#8-9.70%
Jan 26, 2018 - Feb 22, 2018
-26.47%
Apr 18, 2022 - Aug 24, 2022
#9-8.66%
Apr 29, 2021 - Aug 11, 2021
-25.83%
Jan 30, 2013 - Dec 4, 2013
#10-7.89%
Jul 14, 2016 - Aug 11, 2016
-24.70%
Jan 14, 2008 - Feb 19, 2008
#11-7.83%
Aug 13, 2021 - Nov 1, 2021
-22.75%
May 2, 2012 - Jul 5, 2012
#12-7.75%
Jun 15, 2018 - Jul 26, 2018
-20.89%
Feb 25, 2008 - Apr 8, 2008
#13-5.09%
Feb 26, 2018 - Mar 8, 2018
-20.46%
Apr 21, 2008 - Jun 16, 2008
#14-4.35%
Nov 30, 2017 - Jan 17, 2018
-18.91%
Nov 8, 2007 - Dec 6, 2007
#15-4.18%
Nov 25, 2016 - Feb 3, 2017
-18.11%
Mar 30, 2026 - Apr 17, 2026

Correlation

Correlation between FTV and CF is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (2005 - 2026)

FTV vs CF dividend yield comparison.

YearFTVCF
20260.10%0.43%
20250.53%2.59%
20240.43%2.34%
20230.39%2.01%
20220.44%1.76%
20210.37%1.70%
20200.35%3.10%
20190.37%2.51%
20180.41%2.76%
20170.39%2.82%
20160.26%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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