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GFS vs NTR

Comparison between GlobalFoundries Inc (GFS, Company) and Nutrien Ltd (NTR, Company).

GFS is from the Technology sector, while NTR is from the Basic Materials sector.

5-Year PerformanceNTR has outperformed GFS, delivering a return of +6.7% compared to +4.4%

GFS vs NTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GFS
$33B
Winner
NTR
$33B
Max Drawdown
Winner
GFS
61.53%
NTR
61.54%
Sharpe Ratio
Winner
GFS
0.82
NTR
0.56
5Y Beta
GFS
1.82
Winner
NTR
0.27
Industry
GFS
Semiconductors
NTR
Agricultural Inputs
P/E Ratio
GFS
42.04
Winner
NTR
13.94
Forward P/E
GFS
30.12
Winner
NTR
11.78
PEG Ratio
GFS
1.17
Winner
NTR
0.04
Dividend Yield
GFS
N/A
NTR
3.28%
5Y Dividends CAGR
GFS
N/A
NTR
8.49%
5Y EPS CAGR
GFS
N/A
NTR
35.13%
Debt to Equity
Winner
GFS
14.74%
NTR
55.44%
Free Cash Flow Yield
GFS
3.27%
Winner
NTR
6.76%
P/S Ratio
GFS
4.69
Winner
NTR
1.22
P/B Ratio
GFS
2.79
Winner
NTR
1.28

GFS vs NTR - Historical Returns

Returns include dividend reinvestment.

1M
GFS
-31.66%
Winner
NTR
+12.35%
3M
GFS
-7.39%
Winner
NTR
-4.23%
6M
Winner
GFS
+33.00%
NTR
-1.75%
1Y
Winner
GFS
+42.02%
NTR
+16.88%
5Y(CAGR)
GFS
+4.44%
Winner
NTR
+6.70%
10Y(CAGR)
GFS
N/A
NTR
+6.43%
Max(CAGR)
GFS
+4.44%
Winner
NTR
+6.43%

GFS vs NTR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearGFSNTR
2026+54.57%+10.26%
2025-17.80%+41.65%
2024-26.02%-18.03%
2023+17.21%-18.63%
2022-19.24%-1.02%
2021+40.02%+56.66%
2020N/A+6.82%
2019N/A+7.22%
2018N/A-11.33%

GFS vs NTR Drawdown Comparison

The maximum drawdown for GFS was -61.53%, occurring on Apr 8, 2025. Recovery took 1042 trading sessions.

The maximum drawdown for NTR was -57.83%, occurring on Dec 19, 2024. This drawdown has not yet recovered.

The current GFS drawdown is -36.65%. The current NTR drawdown is -29.86%.

RankGFSNTR
#1-61.53%
Mar 25, 2022 - May 21, 2026
-57.83%
Apr 18, 2022 - Dec 19, 2024
#2-36.76%
May 26, 2026 - Jul 20, 2026
-55.30%
Oct 8, 2018 - Jan 12, 2021
#3-36.62%
Nov 29, 2021 - Mar 17, 2022
-20.29%
Jan 5, 2018 - Aug 2, 2018
#4-12.05%
Nov 5, 2021 - Nov 18, 2021
-10.89%
Jun 9, 2021 - Sep 23, 2021
#5-8.71%
Mar 18, 2022 - Mar 25, 2022
-9.91%
Jan 3, 2022 - Feb 11, 2022
#6-3.36%
Nov 18, 2021 - Nov 24, 2021
-9.70%
Jan 12, 2021 - Feb 8, 2021
#7-2.44%
Nov 24, 2021 - Nov 29, 2021
-9.41%
Mar 15, 2021 - May 4, 2021
#8N/A-8.20%
Oct 19, 2021 - Dec 21, 2021
#9N/A-7.93%
Mar 10, 2022 - Mar 21, 2022
#10N/A-6.55%
Mar 25, 2022 - Apr 12, 2022
#11N/A-5.99%
Feb 16, 2021 - Mar 10, 2021
#12N/A-5.70%
Aug 9, 2018 - Sep 18, 2018
#13N/A-4.61%
Mar 7, 2022 - Mar 10, 2022
#14N/A-3.98%
May 10, 2021 - May 28, 2021
#15N/A-3.79%
Feb 11, 2022 - Feb 17, 2022

Correlation

Correlation between GFS and NTR is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37
-101

Dividend Comparison (2018 - 2026)

GFS vs NTR dividend yield comparison.

YearGFSNTR
20260.21%1.60%
20250.00%3.53%
20240.00%4.83%
20230.00%3.76%
20220.00%3.51%
20210.00%2.45%
20200.00%3.74%
20190.00%3.67%
20180.00%3.47%

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