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CF Industries Holdings
ISIN US1252691001
|WKN A0ES9N
Market cap (in EUR)
16,812 m
Country
United States
Sector
Non-Energy Materials
Dividend yield
1.55%
Overview
Quote
Description
CF Industries Holdings, Inc. engages in the manufacture and distribution of nitrogen fertilizer. The firm owns and operates nitrogen plants and serves agricultural and industrial customers through its distribution system. It operates through the following segments: Ammonia, Granular Urea, UAN, AN, and Other. The Ammonia segment produces anhydrous ammonia. The Granular Urea segment offers granular urea. The UAN segment focuses on urea ammonium nitrate solution. The AN segment refers to the production of ammonium nitrate. The Other segment includes diesel exhaust fluid, nitric acid, urea liquor, and aqua ammonia. The company was founded in 1946 and is headquartered in Northbrook, IL.
Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 16,812 m |
| EPS, EUR | 11.56 |
| P/B ratio | 3.4 |
| P/E ratio | 9.6 |
| Dividend yield | 1.55% |
Income statement (2025)
| Revenue, EUR | 6,279 m |
| Net income, EUR | 1,290 m |
| Profit margin | 20.54% |
What ETF is CF Industries Holdings in?
There are 37 ETFs which contain CF Industries Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of CF Industries Holdings is the iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist).
Performance
Returns overview
| YTD | +77.97% |
| 1 month | +14.89% |
| 3 months | +27.36% |
| 6 months | +2.94% |
| 1 year | +61.86% |
| 3 years | +52.81% |
| 5 years | +186.54% |
| Since inception (MAX) | +273.90% |
| 2025 | -18.39% |
| 2024 | +12.08% |
| 2023 | -9.52% |
| 2022 | +21.76% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 44.77% |
| Volatility 3 years | 35.75% |
| Volatility 5 years | 39.06% |
| Return per risk 1 year | 1.38 |
| Return per risk 3 years | 0.42 |
| Return per risk 5 years | 0.60 |
| Maximum drawdown 1 year | -25.20% |
| Maximum drawdown 3 years | -33.85% |
| Maximum drawdown 5 years | -53.01% |
| Maximum drawdown since inception | -60.44% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.