CF
CF Industries Holdings, Inc.
Stock
$115.01+0.47 (+0.41%)Close Oct 2, 2026
Aug 11, 2005 – Oct 2, 2026, Dividends reinvested
- Final balance
- $523,257
- CAGR
- +20.59%
- Max drawdown
- −76.73%
- Sharpe ratio
- 0.65
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −17.42%
- 3M
- +4.58%
- 6M
- −10.69%
- YTD
- +50.88%
- 1Y
- +30.67%
- 3Y
- +13.75%
- 5Y
- +15.87%
- 10Y
- +19.93%
- 15Y
- +13.51%
- 20Y
- +21.37%
- Since 2005
- +20.59%
Metrics
Since 2005| Volatility | 44.64% |
|---|---|
| Sortino ratio | 0.93 |
| Calmar ratio | 0.27 |
| Best year, 2007 | +329.99% |
| Worst year, 2008 | −55.15% |
| Positive years | 14 of 20 |
| Longest drawdown | 6.2 years |
Worst drawdowns
Since 2005| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −76.7% | Jun 2008 | Nov 2008 | Aug 2011 | 3.2 years |
| −67.9% | Jul 2015 | Aug 2016 | Sep 2021 | 6.2 years |
| −48.4% | Aug 2022 | Jun 2023 | Mar 2026 | 3.5 years |
| −37.0% | Aug 2005 | Oct 2005 | Feb 2006 | 6 months |
| −36.3% | Aug 2011 | Oct 2011 | Feb 2012 | 5 months |
Annual returns
2005 from Aug 11 · 2026 through Oct 2