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NTR vs CF

Comparison between Nutrien Ltd (NTR, Company) and CF Industries Holdings Inc (CF, Company).

Both NTR and CF are from the Basic Materials sector.

5-Year PerformanceCF has outperformed NTR, delivering a return of +17.9% compared to +4.4%

NTR vs CF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NTR
$33B
CF
$18B
Max Drawdown
Winner
NTR
61.54%
CF
76.78%
Sharpe Ratio
NTR
0.50
Winner
CF
0.68
5Y Beta
NTR
0.26
Winner
CF
0.11
Industry
NTR
Agricultural Inputs
CF
Agricultural Inputs
P/E Ratio
NTR
13.99
Winner
CF
9.42
Forward P/E
NTR
11.68
Winner
CF
6.54
PEG Ratio
Winner
NTR
0.04
CF
0.13
Dividend Yield
Winner
NTR
3.17%
CF
1.70%
5Y Dividends CAGR
NTR
8.57%
Winner
CF
15.81%
5Y EPS CAGR
Winner
NTR
35.13%
CF
32.49%
Debt to Equity
Winner
NTR
55.44%
CF
60.20%
Free Cash Flow Yield
NTR
6.74%
Winner
CF
9.04%
P/S Ratio
Winner
NTR
1.22
CF
2.33
P/B Ratio
Winner
NTR
1.33
CF
3.23

NTR vs CF - Historical Returns

Returns include dividend reinvestment.

1M
NTR
-13.00%
Winner
CF
-10.99%
3M
NTR
-9.01%
Winner
CF
+2.88%
6M
NTR
+13.17%
Winner
CF
+47.12%
1Y
NTR
+15.40%
Winner
CF
+25.62%
5Y(CAGR)
NTR
+4.41%
Winner
CF
+17.89%
10Y(CAGR)
NTR
+6.17%
Winner
CF
+16.95%
Max(CAGR)
NTR
+6.17%
Winner
CF
+20.82%

NTR vs CF - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearNTRCF
2026+7.17%+42.99%
2025+41.65%-7.75%
2024-18.03%+7.20%
2023-18.63%-0.96%
2022-1.02%+22.59%
2021+56.66%+87.99%
2020+6.82%-13.35%
2019+7.22%+16.70%
2018-11.33%+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%

NTR vs CF Drawdown Comparison

The maximum drawdown for NTR was -57.83%, occurring on Dec 19, 2024. 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 NTR drawdown is -31.83%. The current CF drawdown is -17.17%.

RankNTRCF
#1-57.83%
Apr 18, 2022 - Dec 19, 2024
-76.72%
Jun 17, 2008 - Aug 12, 2011
#2-55.30%
Oct 8, 2018 - Jan 12, 2021
-67.89%
Jul 17, 2015 - Sep 28, 2021
#3-20.29%
Jan 5, 2018 - Aug 2, 2018
-48.36%
Aug 26, 2022 - Mar 5, 2026
#4-10.89%
Jun 9, 2021 - Sep 23, 2021
-36.98%
Aug 12, 2005 - Feb 24, 2006
#5-9.91%
Jan 3, 2022 - Feb 11, 2022
-36.25%
Aug 30, 2011 - Feb 8, 2012
#6-9.70%
Jan 12, 2021 - Feb 8, 2021
-30.37%
May 2, 2006 - Oct 12, 2006
#7-9.41%
Mar 15, 2021 - May 4, 2021
-27.10%
Jul 13, 2007 - Sep 18, 2007
#8-8.20%
Oct 19, 2021 - Dec 21, 2021
-26.47%
Apr 18, 2022 - Aug 24, 2022
#9-7.93%
Mar 10, 2022 - Mar 21, 2022
-25.83%
Jan 30, 2013 - Dec 4, 2013
#10-6.55%
Mar 25, 2022 - Apr 12, 2022
-24.70%
Jan 14, 2008 - Feb 19, 2008
#11-5.99%
Feb 16, 2021 - Mar 10, 2021
-22.75%
May 2, 2012 - Jul 5, 2012
#12-5.70%
Aug 9, 2018 - Sep 18, 2018
-20.89%
Feb 25, 2008 - Apr 8, 2008
#13-4.61%
Mar 7, 2022 - Mar 10, 2022
-20.46%
Apr 21, 2008 - Jun 16, 2008
#14-3.98%
May 10, 2021 - May 28, 2021
-18.91%
Nov 8, 2007 - Dec 6, 2007
#15-3.79%
Feb 11, 2022 - Feb 17, 2022
-18.11%
Mar 30, 2026 - Apr 17, 2026

Correlation

Correlation between NTR and CF is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2005 - 2026)

NTR vs CF dividend yield comparison.

YearNTRCF
20260.82%0.88%
20253.53%2.59%
20244.83%2.34%
20233.76%2.01%
20223.51%1.76%
20212.45%1.70%
20203.74%3.10%
20193.67%2.51%
20183.47%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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