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.
| Profile Item | B | CF |
|---|---|---|
| Name | Barrick Mining Corporation | CF Industries Holdings, Inc. |
| Country/Region | Canada | United States |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Metals & Mining | Chemicals |
| GICS Sub-Industry | Gold | Fertilizers & Agricultural Chemicals |
| Market Capitalization | 66.76 billion USD | 17.46 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | February 13, 1985 | August 11, 2005 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | B | CF |
|---|---|---|
| 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
Return Distribution
Risk Metrics
| Metric | B | CF |
|---|---|---|
| Volatility (1Y, Annualized) | 47.11% | 43.66% |
| Beta (5Y) | 0.48 | 0.56 |
| Max Drawdown (5Y) | -47.62% | -48.36% |
| Avg. Volume (3M) | 9.08M | 2.49M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | B | CF |
|---|---|---|
| Sharpe Ratio (1Y) | 0.56 | 1.03 |
| Sortino Ratio (1Y) | 0.80 | 1.59 |
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%
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%
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%
Profitability Metrics
| Metric | B | CF |
|---|---|---|
| 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.
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.
Growth Metrics
| Metric | B | CF |
|---|---|---|
| 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
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
Financial Strength Metrics
| Metric | B | CF |
|---|---|---|
| Current Ratio (MRQ) | 3.01 | 2.98 |
| Debt / Equity (MRQ) | 0.13 | 0.41 |
| Net Debt / EBITDA | -0.10 | 0.21 |
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%
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%
Dividend Metrics
| Metric | B | CF |
|---|---|---|
| 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
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
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
Valuation Metrics
| Metric | B | CF |
|---|---|---|
| P/E Ratio (TTM) | 10.48 | 8.42 |
| P/S Ratio (TTM) | 3.23 | 2.20 |
| P/B Ratio (MRQ) | 2.44 | 3.10 |
| Free Cash Flow Yield (TTM) | 7.62% | 9.10% |