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B vs. CF: Barrick Mining vs. CF Industries Stock Comparison

How do Barrick Mining (B) and CF Industries (CF) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Barrick Mining (B) and CF Industries (CF) both fall under the Materials industry group, but B is classified in Metals & Mining while CF is classified in Chemicals.

Company profile comparison for Barrick Mining (B) and CF Industries (CF)
Profile ItemBCF
NameBarrick Mining CorporationCF Industries Holdings, Inc.
Country/RegionCanadaUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningChemicals
GICS Sub-IndustryGoldFertilizers & Agricultural Chemicals
Market Capitalization66.76 billion USD17.46 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateFebruary 13, 1985August 11, 2005
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

B
CF
GSPC
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Barrick Mining (B) vs. CF Industries (CF), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Barrick Mining (B) and CF Industries (CF). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Barrick Mining (B) and CF Industries (CF). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Barrick Mining (B) and CF Industries (CF)
MetricBCF
Total Return (1Y)30.63%49.36%
Total Return (3Y, Annualized)43.54%17.00%
Total Return (5Y, Annualized)19.79%16.09%

Risk Profile

Drawdown History

B
CF
GSPC
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Barrick Mining (B) vs. CF Industries (CF), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Barrick Mining (B) and CF Industries (CF). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Barrick Mining (B) and CF Industries (CF)
MetricBCF
Volatility (1Y, Annualized)47.11%43.66%
Beta (5Y)0.480.56
Max Drawdown (5Y)-47.62%-48.36%
Avg. Volume (3M)9.08M2.49M

Risk-Adjusted Performance

Risk-Return Positioning

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B and CF are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Barrick Mining (B) and CF Industries (CF)
MetricBCF
Sharpe Ratio (1Y)0.561.03
Sortino Ratio (1Y)0.801.59

Profitability

ROE (TTM)

Both Barrick Mining (B) at 27.01% and CF Industries (CF) at 30.86% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

B

Materials industry group

27.01%

Max
52.88%
B
27.01%
Q3
19.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%

CF

Materials industry group

30.86%

Max
52.88%
CF
30.86%
Q3
19.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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Barrick Mining (B) vs. CF Industries (CF): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

For every dollar of sales, both Barrick Mining (B) at 31.60% and CF Industries (CF) at 27.48% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

B

Materials industry group

31.60%

Max
38.66%
B
31.60%
Q3
15.98%
Median
5.28%
Q1
0.00%
Min
-20.40%

CF

Materials industry group

27.48%

Max
38.66%
CF
27.48%
Q3
15.98%
Median
5.28%
Q1
0.00%
Min
-20.40%
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Barrick Mining (B) vs. CF Industries (CF): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Both Barrick Mining (B) at 51.34% and CF Industries (CF) at 34.36% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

B

Materials industry group

51.34%

Max
66.70%
B
51.34%
Q3
28.92%
Median
12.56%
Q1
3.28%
Min
-14.07%

CF

Materials industry group

34.36%

Max
66.70%
CF
34.36%
Q3
28.92%
Median
12.56%
Q1
3.28%
Min
-14.07%
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Barrick Mining (B) vs. CF Industries (CF): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Barrick Mining (B) and CF Industries (CF)
MetricBCF
ROE (TTM)27.01%30.86%
ROA (TTM)13.44%12.61%
Net Margin (TTM)31.60%27.48%
Operating Margin (TTM)51.34%34.36%
Gross Margin (TTM)56.27%42.52%

Growth

Revenue Growth

Both Barrick Mining (B) at 31.22% and CF Industries (CF) at 19.34% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Barrick Mining (B) vs. CF Industries (CF): A comparison of their Revenue Growth across different time periods.

EPS Growth

Barrick Mining (B) at 140.16% sits in the top EPS growth quartile, while CF Industries (CF) at 33.09% is closer to the peer norm — faster per-share earnings growth for B.

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Barrick Mining (B) vs. CF Industries (CF): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Barrick Mining (B) and CF Industries (CF)
MetricBCF
Revenue Growth (YoY)31.22%19.34%
Revenue Growth (3Y CAGR)15.47%-14.12%
EPS Growth (YoY)140.16%33.09%
EPS Growth (3Y CAGR)130.26%-18.19%

Financial Strength

Current Ratio (MRQ)

Both Barrick Mining (B) at 3.01 and CF Industries (CF) at 2.98 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

B

Materials industry group

3.01

Max
5.96
Q3
3.30
B
3.01
Median
2.24
Q1
1.45
Min
0.16

CF

Materials industry group

2.98

Max
5.96
Q3
3.30
CF
2.98
Median
2.24
Q1
1.45
Min
0.16
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Barrick Mining (B) vs. CF Industries (CF): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Barrick Mining (B) at 0.13 keeps leverage in the lower industry quartile, while CF Industries (CF) at 0.41 runs a more typical debt-to-equity mix.

B

Materials industry group

0.13

Max
1.98
Q3
0.89
Median
0.47
Q1
0.13
B
0.13
Min
0.00

CF

Materials industry group

0.41

Max
1.98
Q3
0.89
Median
0.47
CF
0.41
Q1
0.13
Min
0.00
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Barrick Mining (B) vs. CF Industries (CF): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Barrick Mining (B) and CF Industries (CF)
MetricBCF
Current Ratio (MRQ)3.012.98
Debt / Equity (MRQ)0.130.41
Net Debt / EBITDA-0.100.21

Dividends

Dividend Yield (TTM)

Both Barrick Mining (B) at 1.61% and CF Industries (CF) at 1.77% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

B

Materials industry group

1.61%

Max
4.52%
Q3
1.85%
B
1.61%
Median
0.38%
Q1
0.00%
Min
0.00%

CF

Materials industry group

1.77%

Max
4.52%
Q3
1.85%
CF
1.77%
Median
0.38%
Q1
0.00%
Min
0.00%
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Barrick Mining (B) vs. CF Industries (CF): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Both Barrick Mining (B) at 23.77% and CF Industries (CF) at 14.81% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

B

Materials industry group

23.77%

Max
83.62%
Q3
41.37%
B
23.77%
Median
9.54%
Q1
0.00%
Min
0.00%

CF

Materials industry group

14.81%

Max
83.62%
Q3
41.37%
CF
14.81%
Median
9.54%
Q1
0.00%
Min
0.00%
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Barrick Mining (B) vs. CF Industries (CF): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Barrick Mining (B) and CF Industries (CF)
MetricBCF
Dividend Yield (TTM)1.61%1.77%
Dividend Payout Ratio (TTM)23.77%14.81%

Valuation

P/E Ratio (TTM)

Both Barrick Mining (B) at 10.48 and CF Industries (CF) at 8.42 sit in the cheaper earnings-multiple quartile for P/E ratio, with the market paying less for a dollar of trailing earnings than it pays for typical peers.

B

Materials industry group

10.48

Max
59.00
Q3
32.93
Median
18.82
Q1
11.96
B
10.48
Min
3.93

CF

Materials industry group

8.42

Max
59.00
Q3
32.93
Median
18.82
Q1
11.96
CF
8.42
Min
3.93
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Barrick Mining (B) vs. CF Industries (CF): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Barrick Mining (B) at 3.23 and CF Industries (CF) at 2.20 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

B

Materials industry group

3.23

Max
9.62
Q3
4.34
B
3.23
Median
1.87
Q1
0.73
Min
0.00

CF

Materials industry group

2.20

Max
9.62
Q3
4.34
CF
2.20
Median
1.87
Q1
0.73
Min
0.00
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Barrick Mining (B) vs. CF Industries (CF): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Barrick Mining (B) at 2.44 and CF Industries (CF) at 3.10 are valued close to their industries’ norm against book — neither stands out from peers.

B

Materials industry group

2.44

Max
6.59
Q3
3.55
B
2.44
Median
2.08
Q1
1.26
Min
-0.17

CF

Materials industry group

3.10

Max
6.59
Q3
3.55
CF
3.10
Median
2.08
Q1
1.26
Min
-0.17
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Barrick Mining (B) vs. CF Industries (CF): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Barrick Mining (B) and CF Industries (CF)
MetricBCF
P/E Ratio (TTM)10.488.42
P/S Ratio (TTM)3.232.20
P/B Ratio (MRQ)2.443.10
Free Cash Flow Yield (TTM)7.62%9.10%