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PX vs CF

Comparison between P10, Inc. (PX, Company) and CF Industries Holdings Inc (CF, Company).

PX is from the Financial Services sector, while CF is from the Basic Materials sector.

5-Year PerformanceCF has outperformed PX, delivering a return of +17.9% compared to +8.2%

PX vs CF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PX
$18B
CF
$18B
Max Drawdown
Winner
PX
51.96%
CF
76.78%
Sharpe Ratio
PX
0.59
Winner
CF
0.68
5Y Beta
PX
N/A
CF
0.11
Industry
PX
Asset Management
CF
Agricultural Inputs
P/E Ratio
PX
977.46
Winner
CF
9.42
Forward P/E
PX
8.06
Winner
CF
6.54
PEG Ratio
PX
3.68
Winner
CF
0.13
Dividend Yield
PX
1.38%
Winner
CF
1.70%
5Y Dividends CAGR
PX
11.98%
Winner
CF
15.81%
5Y EPS CAGR
PX
N/A
CF
32.49%
Debt to Equity
PX
92.98%
Winner
CF
60.20%
Free Cash Flow Yield
PX
0.23%
Winner
CF
9.04%
P/S Ratio
PX
N/A
CF
2.33
P/B Ratio
PX
N/A
CF
3.23

PX vs CF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PX
-2.59%
CF
-10.99%
3M
PX
-0.01%
Winner
CF
+2.88%
6M
PX
+8.95%
Winner
CF
+47.12%
1Y
PX
+13.89%
Winner
CF
+25.62%
5Y(CAGR)
PX
+8.19%
Winner
CF
+17.89%
10Y(CAGR)
PX
+12.45%
Winner
CF
+16.95%
Max(CAGR)
PX
+13.03%
Winner
CF
+20.82%

PX vs CF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPXCF
2026N/A+42.99%
2025N/A-7.75%
2024N/A+7.20%
2023N/A-0.96%
2022N/A+22.59%
2021N/A+87.99%
2020N/A-13.35%
2019N/A+16.70%
2018+6.96%+3.68%
2017+35.49%+38.63%
2016+18.33%-18.67%
2015-19.22%-25.01%
2014+2.05%+18.99%
2013+17.88%+13.65%
2012+3.62%+33.21%
2011+14.54%+7.09%
2010+19.62%+47.80%
2009+32.28%+70.21%
2008-31.00%-55.37%
2007+50.90%+316.64%
2006+12.16%+68.36%
2005+22.22%-5.73%
2004+19.04%N/A
2003+30.73%N/A
2002+6.74%N/A
2001+30.08%N/A
2000-9.48%N/A
1999+8.97%N/A

PX vs CF Drawdown Comparison

The maximum drawdown for PX was -51.75%, occurring on Nov 20, 2008. Recovery took 618 trading sessions.

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

The current PX drawdown is -2.68%. The current CF drawdown is -17.17%.

RankPXCF
#1-51.75%
Jun 23, 2008 - Dec 3, 2010		-76.72%
Jun 17, 2008 - Aug 12, 2011
#2-41.37%
Jan 11, 2000 - May 17, 2001		-67.89%
Jul 17, 2015 - Sep 28, 2021
#3-30.45%
May 17, 2001 - Dec 5, 2001		-48.36%
Aug 26, 2022 - Mar 5, 2026
#4-26.09%
Jun 6, 2014 - May 4, 2017		-36.98%
Aug 12, 2005 - Feb 24, 2006
#5-24.42%
Mar 11, 2002 - Jan 6, 2003		-36.25%
Aug 30, 2011 - Feb 8, 2012
#6-20.10%
Jul 7, 2011 - Jan 18, 2012		-30.37%
May 2, 2006 - Oct 12, 2006
#7-18.30%
Dec 26, 2007 - Apr 18, 2008		-27.10%
Jul 13, 2007 - Sep 18, 2007
#8-15.22%
Jan 6, 2003 - May 30, 2003		-26.47%
Apr 18, 2022 - Aug 24, 2022
#9-13.78%
Jan 26, 2018 - Jul 6, 2018		-25.83%
Jan 30, 2013 - Dec 4, 2013
#10-13.48%
Aug 8, 2007 - Sep 19, 2007		-24.70%
Jan 14, 2008 - Feb 19, 2008
#11-11.87%
Apr 27, 2012 - Apr 29, 2013		-22.75%
May 2, 2012 - Jul 5, 2012
#12-11.79%
Jan 4, 2002 - Jan 25, 2002		-20.89%
Feb 25, 2008 - Apr 8, 2008
#13-10.66%
Dec 3, 2004 - Mar 3, 2005		-20.46%
Apr 21, 2008 - Jun 16, 2008
#14-10.36%
Aug 3, 2005 - Nov 18, 2005		-18.91%
Nov 8, 2007 - Dec 6, 2007
#15-10.25%
Apr 11, 2005 - Jun 21, 2005		-18.11%
Mar 30, 2026 - Apr 17, 2026

Correlation

Correlation between PX and CF is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

PX vs CF dividend yield comparison.

YearPXCF
20260.00%0.88%
20250.00%2.59%
20240.00%2.34%
20230.00%2.01%
20220.00%1.76%
20210.00%1.70%
20200.00%3.10%
20190.00%2.51%
20181.50%2.76%
20172.04%2.82%
20162.56%3.81%
20152.79%2.94%
20142.01%1.83%
20131.85%0.94%
20122.01%0.79%
20111.87%0.69%
20101.89%0.30%
20092.50%0.44%
20082.53%0.81%
20071.35%0.07%
20061.69%0.31%
20051.36%0.13%
20041.36%0.00%
20031.20%0.00%
20021.32%0.00%
20011.23%0.00%
20001.40%0.00%
19990.28%0.00%

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