Performance analysis of CF Industries (CF)
Annual Return
Over the past 3 years, CF has had an average annual return of +18.58%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, CF has had an average annual return of +23.69%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, CF has had an average annual return of +20.43%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Aug 11, 2005, CF has had an average annual return of +21.13%, outperforming the benchmark SPY, which returned +10.99% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +60.56% | -7.20% | +10.05% | -4.73% | +22.26% | +87.11% | -15.78% | +12.73% | +5.14% | +40.34% | -19.29% | -23.54% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | ||
| +19.32% | +15.94% | +41.33% | +7.95% | +49.53% | +85.69% | -55.15% | +329.97% | +68.92% | -5.73% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +20.55% | +7.33% | +30.44% | -4.34% | -9.18% | -3.64% | +13.64% | +60.56% | |||||
| 2025 | +8.08% | -11.60% | -3.54% | +0.28% | +16.42% | +1.42% | +0.90% | -6.14% | +3.54% | -7.15% | -4.96% | -1.73% | -7.20% |
| 2024 | -5.02% | +7.59% | +3.08% | -5.10% | +1.64% | -7.04% | +3.06% | +9.45% | +3.26% | -4.16% | +9.66% | -4.84% | +10.05% |
| 2023 | -0.59% | +1.88% | -15.60% | -1.26% | -13.55% | +12.86% | +18.24% | -5.62% | +11.25% | -6.95% | -5.33% | +5.79% | -4.73% |
| 2022 | -2.70% | +18.38% | +26.94% | -6.04% | +2.40% | -13.20% | +11.38% | +8.76% | -6.97% | +10.40% | +2.19% | -21.25% | +22.26% |
| 2021 | +6.90% | +10.16% | +0.22% | +7.16% | +9.94% | -3.23% | -8.16% | -3.28% | +22.90% | +1.76% | +7.17% | +16.82% | +87.11% |
| 2020 | -15.63% | -7.79% | -26.21% | +1.10% | +8.10% | -4.19% | +11.34% | +5.04% | -5.88% | -10.09% | +36.41% | +3.78% | -15.78% |
| 2019 | +0.32% | -2.64% | -3.13% | +9.54% | -9.48% | +16.08% | +6.10% | -2.15% | +2.10% | -7.82% | +2.56% | +3.31% | +12.73% |
| 2018 | -0.24% | -2.11% | -8.51% | +2.84% | +6.82% | +7.92% | +0.04% | +17.68% | +4.79% | -11.77% | -11.57% | +3.13% | +5.14% |
| 2017 | +12.10% | -10.19% | -6.59% | -8.89% | +1.71% | +3.94% | +4.97% | -0.25% | +21.28% | +8.02% | -0.51% | +13.53% | +40.34% |
Drawdown analysis of CF Industries (CF)
The maximum drawdown for the CF was -76.72%, occurring on Nov 20, 2008. Recovery took 686 trading sessions.
The current CF drawdown is -10.23%.
Since Aug 11, 2005 CF has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 6 times
- 20% or more: 14 times
- 10% or more: 26 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.72% | Jun 17, 2008 | 110 | Nov 20, 2008 | 686 | Aug 12, 2011 | 796 |
| -67.89% | Jul 17, 2015 | 265 | Aug 4, 2016 | 1296 | Sep 28, 2021 | 1561 |
| -48.36% | Aug 26, 2022 | 191 | Jun 1, 2023 | 691 | Mar 5, 2026 | 882 |
| -36.98% | Aug 12, 2005 | 43 | Oct 13, 2005 | 91 | Feb 24, 2006 | 134 |
| -36.25% | Aug 30, 2011 | 23 | Oct 3, 2011 | 88 | Feb 8, 2012 | 111 |
| -30.37% | May 2, 2006 | 52 | Jul 17, 2006 | 62 | Oct 12, 2006 | 114 |
| -27.10% | Jul 13, 2007 | 19 | Aug 9, 2007 | 27 | Sep 18, 2007 | 46 |
| -26.47% | Apr 18, 2022 | 46 | Jun 23, 2022 | 43 | Aug 24, 2022 | 89 |
| -25.83% | Jan 30, 2013 | 105 | Jul 1, 2013 | 109 | Dec 4, 2013 | 214 |
| -25.45% | Mar 30, 2026 | 58 | Jun 23, 2026 | Ongoing | Ongoing | Ongoing |
| -24.70% | Jan 14, 2008 | 3 | Jan 17, 2008 | 21 | Feb 19, 2008 | 24 |
| -22.75% | May 2, 2012 | 11 | May 17, 2012 | 33 | Jul 5, 2012 | 44 |
| -20.90% | Feb 25, 2008 | 24 | Mar 31, 2008 | 6 | Apr 8, 2008 | 30 |
| -20.46% | Apr 21, 2008 | 25 | May 27, 2008 | 14 | Jun 16, 2008 | 39 |
| -18.91% | Nov 8, 2007 | 7 | Nov 19, 2007 | 12 | Dec 6, 2007 | 19 |
| -15.77% | Apr 26, 2007 | 3 | May 1, 2007 | 22 | Jun 1, 2007 | 25 |
| -15.21% | Nov 18, 2021 | 8 | Dec 1, 2021 | 14 | Dec 21, 2021 | 22 |
| -13.48% | Dec 28, 2021 | 16 | Jan 20, 2022 | 8 | Feb 1, 2022 | 24 |
| -13.37% | Oct 7, 2014 | 8 | Oct 17, 2014 | 54 | Jan 6, 2015 | 62 |
| -13.06% | Oct 1, 2012 | 31 | Nov 15, 2012 | 46 | Jan 24, 2013 | 77 |
| -12.64% | Mar 21, 2007 | 5 | Mar 28, 2007 | 10 | Apr 12, 2007 | 15 |
| -12.42% | Feb 24, 2006 | 32 | Apr 11, 2006 | 14 | May 2, 2006 | 46 |
| -11.79% | Feb 28, 2012 | 5 | Mar 6, 2012 | 35 | Apr 25, 2012 | 40 |
| -11.63% | Mar 12, 2026 | 7 | Mar 23, 2026 | 4 | Mar 27, 2026 | 11 |
| -11.53% | Apr 1, 2014 | 27 | May 9, 2014 | 94 | Sep 23, 2014 | 121 |