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UAN vs SPY

Comparison between CVR Partners LP (UAN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceUAN has outperformed SPY, delivering a return of +32.0% compared to +13.3%

UAN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
UAN
$1.29B
Winner
SPY
$735B
Expense Ratio
UAN
N/A
SPY
0.09%
Max Drawdown
UAN
98.06%
Winner
SPY
56.47%
Sharpe Ratio
UAN
1.30
Winner
SPY
1.62
5Y Beta
Winner
UAN
0.23
SPY
1.00
Industry
UAN
Agricultural Inputs
SPY
N/A
P/E Ratio
Winner
UAN
10.64
SPY
28.99
Forward P/E
Winner
UAN
10.20
SPY
22.37
PEG Ratio
UAN
0.17
SPY
N/A
Dividend Yield
UAN
10.20%
SPY
N/A
5Y Dividends CAGR
UAN
N/A
SPY
5.43%
5Y EPS CAGR
UAN
N/A
SPY
26.05%
Debt to Equity
UAN
N/A
SPY
32.40%
Free Cash Flow Yield
UAN
13.16%
SPY
N/A
P/S Ratio
Winner
UAN
2.01
SPY
3.74
P/B Ratio
Winner
UAN
4.15
SPY
5.61

UAN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
UAN
-9.54%
Winner
SPY
+1.90%
3M
UAN
+1.99%
Winner
SPY
+8.55%
6M
Winner
UAN
+30.08%
SPY
+8.18%
1Y
Winner
UAN
+62.12%
SPY
+25.79%
5Y(CAGR)
Winner
UAN
+32.00%
SPY
+13.32%
10Y(CAGR)
UAN
+11.98%
Winner
SPY
+15.19%
Max(CAGR)
UAN
+6.55%
Winner
SPY
+8.47%

UAN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUANSPY
2026+20.81%+8.26%
2025+52.09%+18.00%
2024+22.81%+25.59%
2023-15.26%+26.72%
2022+39.05%-18.64%
2021+480.46%+30.52%
2020-47.65%+17.28%
2019+2.49%+31.09%
2018-3.95%-5.24%
2017-47.95%+20.78%
2016-17.10%+13.59%
2015-9.79%+1.31%
2014-37.93%+14.56%
2013-31.53%+29.00%
2012+3.32%+14.17%
2011+47.24%+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

UAN vs SPY Drawdown Comparison

The maximum drawdown for UAN was -96.77%, occurring on Mar 18, 2020. Recovery took 2324 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current UAN drawdown is -12.09%. The current SPY drawdown is -2.90%.

RankUANSPY
#1-96.77%
Jan 24, 2013 - Apr 18, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-49.19%
Apr 19, 2022 - Nov 3, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-33.68%
Feb 6, 2012 - Jan 22, 2013		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-25.08%
Sep 14, 2011 - Jan 3, 2012		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-18.77%
Jan 15, 2026 - Mar 5, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-18.57%
Jul 20, 2011 - Sep 13, 2011		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-14.80%
Mar 12, 2026 - Apr 10, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-11.63%
May 10, 2011 - Jun 10, 2011		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-10.21%
Jan 10, 2012 - Jan 31, 2012		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-9.32%
Apr 25, 2011 - May 9, 2011		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.28%
Mar 6, 2026 - Mar 11, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.56%
Jun 15, 2011 - Jun 22, 2011		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.66%
Nov 14, 2025 - Dec 31, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.17%
Jul 8, 2011 - Jul 15, 2011		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.67%
Jun 29, 2011 - Jul 6, 2011		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

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

0.37
-101

Dividend Comparison (1999 - 2026)

UAN vs SPY dividend yield comparison.

YearUANSPY
20263.68%0.24%
202511.63%1.07%
20248.81%1.21%
202340.64%1.40%
202219.21%1.65%
20215.62%1.20%
20200.00%1.52%
201912.90%1.75%
20180.00%2.04%
20170.61%1.80%
201611.81%2.03%
201515.61%2.06%
201414.48%1.87%
201310.60%1.81%
20128.74%2.18%
20113.94%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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