CF Industries Holdings, Inc. (CF) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$27,430
Total Return
174.30%
CAGR
22.36%
Dividends
$1,878.60
Yield on Cost
18.79%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.31% |
| Median | +0.62% |
| Best | +42.86% |
| Worst | -23.03% |
| % of Windows Positive | 52.6% |
1-Year (252 Trading Days)
| Average | +18.26% |
| Median | +7.43% |
| Best | +169.36% |
| Worst | -39.20% |
| % of Windows Positive | 62.9% |
3-Year (756 Trading Days)
| Average | +25.13% |
| Median | +19.37% |
| Best | +107.87% |
| Worst | -28.92% |
| % of Windows Positive | 67.0% |
Risk Metrics
| Maximum Drawdown | -48.51% |
| Average Drawdown | -21.56% |
| Drawdown Duration | 883 Trading Days |
| Sortino Ratio | 1.07 |
| Calmar Ratio | 0.46 |
| CVaR (5%) | -5.14% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +54.46% (+360.42% ann.) | +$5446.30 | $64.65 | $12.93 | $0.10 |
| 2025 | -7.64% | $763.58 | $236.08 | $47.22 | $0.38 |
| 2024 | +9.49% | +$949.43 | $253.54 | $50.71 | $0.41 |
| 2023 | -5.13% | $513.01 | $188.97 | $37.79 | $0.30 |
| 2022 | +21.88% | +$2187.81 | $213.02 | $42.60 | $0.34 |
| 2021 | +86.25% | +$8624.68 | $312.33 | $62.47 | $0.50 |
| 2020 | -16.42% | $1642.28 | $254.17 | $50.84 | $0.41 |
| 2019 | +12.12% | +$1212.08 | $278.12 | $55.62 | $0.45 |
| 2018 | +4.56% | +$455.78 | $284.52 | $56.90 | $0.46 |
| 2017 | +39.28% | +$3928.07 | $385.63 | $77.13 | $0.62 |
| 2016 | -20.02% | $2002.17 | $297.95 | $59.59 | $0.48 |
| 2015 | -23.86% | $2386.07 | $221.45 | $44.29 | $0.35 |
| 2014 | +18.84% | +$1883.77 | $215.88 | $43.18 | $0.35 |
| 2013 | +15.69% | +$1568.75 | $108.62 | $21.72 | $0.17 |
| 2012 | +41.08% | +$4108.48 | $110.65 | $22.13 | $0.18 |
| 2011 | +7.81% | +$780.96 | $74.12 | $14.82 | $0.12 |
| 2010 | +49.39% | +$4939.42 | $44.12 | $8.82 | $0.07 |
| 2009 | +85.48% | +$8548.33 | $81.51 | $16.30 | $0.13 |
| 2008 | -55.19% | $5518.52 | $36.38 | $7.27 | $0.06 |
| 2007 | +329.82% | +$32982.30 | $31.22 | $6.24 | $0.05 |
| 2006 | +68.75% | +$6875.45 | $52.53 | $10.50 | $0.08 |
| 2005 partial | -5.75% (-14.23% ann.) | $575.31 | $12.35 | $2.47 | $0.02 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| China-WTO / housing-credit / commodity boom partial | August 11, 2005 – October 9, 2007 | +355.39% | +101.74% | +$35539.11 | $99.10 | $19.81 | $0.16 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -16.17% | -11.74% | $1617.17 | $70.57 | $14.11 | $0.11 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +209.04% | +39.69% | +$20904.23 | $392.25 | $78.45 | $0.62 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +18.80% | +2.30% | +$1879.86 | $2192.39 | $438.48 | $3.51 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -44.17% | -99.87% | $4417.43 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +8.45% | +13.94% | +$844.69 | $235.33 | $47.07 | $0.38 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +123.16% | +114.16% | +$12316.30 | $524.31 | $104.86 | $0.84 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +74.38% | +80.47% | +$7437.79 | $182.19 | $36.44 | $0.29 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -22.23% | -12.68% | $2222.94 | $327.44 | $65.49 | $0.52 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +50.06% | +29.53% | +$5005.87 | $372.48 | $74.50 | $0.60 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2005-11-09 | $0.0040 | 0.15% |
| 2006-03-02 | $0.0040 | 0.11% |
| 2006-05-11 | $0.0040 | 0.11% |
| 2006-08-10 | $0.0040 | 0.13% |
| 2006-11-09 | $0.0040 | 0.10% |
| 2007-02-15 | $0.0040 | 0.06% |
| 2007-05-10 | $0.0040 | 0.05% |
| 2007-08-13 | $0.0040 | 0.04% |
| 2007-11-13 | $0.0040 | 0.03% |
| 2008-02-20 | $0.0200 | 0.08% |
| 2008-05-13 | $0.0200 | 0.07% |
| 2008-08-13 | $0.0200 | 0.08% |
| 2008-11-12 | $0.0200 | 0.17% |
| 2009-02-12 | $0.0200 | 0.19% |
| 2009-05-12 | $0.0200 | 0.13% |
| 2009-08-12 | $0.0200 | 0.12% |
| 2009-11-12 | $0.0200 | 0.13% |
| 2010-02-18 | $0.0200 | 0.10% |
| 2010-05-12 | $0.0200 | 0.14% |
| 2010-08-11 | $0.0200 | 0.12% |
| 2010-11-10 | $0.0200 | 0.08% |
| 2011-02-10 | $0.0200 | 0.07% |
| 2011-05-12 | $0.0200 | 0.07% |
| 2011-08-11 | $0.0800 | 0.27% |
| 2011-11-09 | $0.0800 | 0.23% |
| 2012-02-10 | $0.0800 | 0.22% |
| 2012-05-11 | $0.0800 | 0.23% |
| 2012-08-10 | $0.0800 | 0.19% |
| 2012-11-14 | $0.0800 | 0.20% |
| 2013-02-14 | $0.0800 | 0.18% |
| 2013-05-15 | $0.0800 | 0.21% |
| 2013-08-14 | $0.0800 | 0.21% |
| 2013-11-13 | $0.2000 | 0.46% |
| 2014-02-12 | $0.2000 | 0.43% |
| 2014-05-14 | $0.2000 | 0.40% |
| 2014-08-14 | $0.3000 | 0.61% |
| 2014-11-12 | $0.3000 | 0.56% |
| 2015-02-12 | $0.3000 | 0.50% |
| 2015-05-13 | $0.3000 | 0.49% |
| 2015-08-12 | $0.3000 | 0.52% |
| 2015-11-12 | $0.3000 | 0.63% |
| 2016-02-10 | $0.3000 | 1.05% |
| 2016-05-11 | $0.3000 | 0.98% |
| 2016-08-11 | $0.3000 | 1.39% |
| 2016-11-10 | $0.3000 | 1.13% |
| 2017-02-15 | $0.3000 | 0.83% |
| 2017-05-11 | $0.3000 | 1.09% |
| 2017-08-11 | $0.3000 | 0.98% |
| 2017-11-14 | $0.3000 | 0.80% |
| 2018-02-15 | $0.3000 | 0.76% |
| 2018-05-14 | $0.3000 | 0.76% |
| 2018-08-14 | $0.3000 | 0.62% |
| 2018-11-14 | $0.3000 | 0.61% |
| 2019-02-14 | $0.3000 | 0.70% |
| 2019-05-14 | $0.3000 | 0.73% |
| 2019-08-14 | $0.3000 | 0.62% |
| 2019-11-14 | $0.3000 | 0.64% |
| 2020-02-13 | $0.3000 | 0.72% |
| 2020-05-14 | $0.3000 | 1.22% |
| 2020-08-14 | $0.3000 | 0.86% |
| 2020-11-13 | $0.3000 | 1.00% |
| 2021-02-12 | $0.3000 | 0.70% |
| 2021-05-14 | $0.3000 | 0.56% |
| 2021-08-13 | $0.3000 | 0.61% |
| 2021-11-12 | $0.3000 | 0.47% |
| 2022-02-14 | $0.3000 | 0.39% |
| 2022-05-13 | $0.4000 | 0.41% |
| 2022-08-12 | $0.4000 | 0.39% |
| 2022-11-14 | $0.4000 | 0.39% |
| 2023-02-14 | $0.4000 | 0.46% |
| 2023-05-12 | $0.4000 | 0.60% |
| 2023-08-14 | $0.4000 | 0.50% |
| 2023-11-14 | $0.4000 | 0.50% |
| 2024-02-14 | $0.5000 | 0.65% |
| 2024-05-14 | $0.5000 | 0.67% |
| 2024-08-15 | $0.5000 | 0.62% |
| 2024-11-15 | $0.5000 | 0.58% |
| 2025-02-14 | $0.5000 | 0.61% |
| 2025-05-15 | $0.5000 | 0.58% |
| 2025-08-15 | $0.5000 | 0.59% |
| 2025-11-14 | $0.5000 | 0.59% |
| 2026-02-13 | $0.5000 | 0.53% |
| Total | 82 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-05-14 | $63.53 | $12.71 | $0.10 | 0.9335 |
| 2021-08-13 | $63.81 | $12.76 | $0.10 | 1.0531 |
| 2021-11-12 | $64.13 | $12.83 | $0.10 | 0.7929 |
| 2022-02-14 | $64.37 | $12.87 | $0.10 | 0.7191 |
| 2022-05-13 | $86.11 | $17.22 | $0.14 | 0.6619 |
| 2022-08-12 | $86.37 | $17.27 | $0.14 | 0.6598 |
| 2022-11-14 | $86.64 | $17.33 | $0.14 | 0.6419 |
| 2023-02-14 | $86.89 | $17.38 | $0.14 | 0.8111 |
| 2023-05-12 | $87.22 | $17.44 | $0.14 | 1.0467 |
| 2023-08-14 | $87.64 | $17.53 | $0.14 | 0.8964 |
| 2023-11-14 | $88.00 | $17.60 | $0.14 | 0.8777 |
| 2024-02-14 | $110.43 | $22.09 | $0.18 | 1.1365 |
| 2024-05-14 | $111.00 | $22.20 | $0.18 | 1.1915 |
| 2024-08-15 | $111.60 | $22.32 | $0.18 | 1.1168 |
| 2024-11-15 | $112.16 | $22.43 | $0.18 | 1.0284 |
| 2025-02-14 | $112.67 | $22.53 | $0.18 | 1.0906 |
| 2025-05-15 | $113.22 | $22.64 | $0.18 | 1.0483 |
| 2025-08-15 | $113.74 | $22.75 | $0.18 | 1.0572 |
| 2025-11-14 | $114.27 | $22.85 | $0.18 | 1.0728 |
| 2026-02-13 | $114.81 | $22.96 | $0.18 | 0.9683 |
| Total | $1878.60 | $375.72 | $3.01 | 18.8046 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.