CF correlations (CF Industries)
Every correlation that matters for CF: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Materials · Fertilizers & Agricultural Chemicals
Volatility (ann.)
32.8%
3y weekly
Beta vs S&P 500
-0.20
3y weekly
1-year return
+48.6%
price, adjusted
5-year return
+211.5%
price, adjusted
Market cap
$19.0B
latest
P/E ratio
9.3
trailing
Dividend yield
1.59%
trailing
Max drawdown
-29.2%
3y, daily closes
CF over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with CF
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| USO | United States Oil Fund | 0.62 | |
| XLE | Energy Select Sector SPDR Fund | 0.61 | |
| COP | ConocoPhillips | 0.61 | |
| EQNR | Equinor ASA | 0.61 | |
| XOM | ExxonMobil | 0.60 | |
| PEO | Adams Natural Resources Fund, Inc. | 0.60 | |
| CHRD | Chord Energy Corporation | 0.60 | |
| LXU | LSB Industries, Inc. | 0.59 | |
| EOG | EOG Resources | 0.58 | |
| SM | SM Energy Company | 0.57 | |
| BGR | BlackRock Energy and Resources Trust | 0.57 | |
| OXY | Occidental Petroleum | 0.57 | |
| SU | Suncor Energy Inc. | 0.57 | |
| MTDR | Matador Resources Company | 0.56 | |
| PSX | Phillips 66 | 0.55 |
Best diversifiers for CF
If the goal is offsetting CF, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| KF | Korea Fund, Inc. (The) New | -0.29 | |
| AEF | abrdn Emerging Markets ex-China Fund, Inc. | -0.27 | |
| VATE | INNOVATE Corp. | -0.27 | |
| ALK | Alaska Air Group, Inc. | -0.25 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | -0.24 | |
| ABSI | Absci Corporation | -0.24 | |
| VMC | Vulcan Materials Company | -0.23 | |
| AAL | American Airlines Group, Inc. | -0.23 | |
| MITK | Mitek Systems, Inc. | -0.23 | |
| IBN | ICICI Bank Limited | -0.23 |
CF vs benchmarks
CF vs its peers
Get CF data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/cf.jsonCorrelations, diversifiers, beta and volatility for CF, plus one endpoint per pair. API documentation.
