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BHP vs. CF: BHP vs. CF Industries Stock Comparison

How do BHP (BHP) 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

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

CF Industries (CF) trades as ordinary local shares, while BHP (BHP) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for BHP (BHP) and CF Industries (CF)
Profile ItemBHPCF
NameBHP Group Ltd. Sponsored ADRCF Industries Holdings, Inc.
Country/RegionAustraliaUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningChemicals
GICS Sub-IndustryDiversified Metals & MiningFertilizers & Agricultural Chemicals
Market Capitalization203.04 billion USD17.46 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 17, 1980August 11, 2005
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

BHP
CF
GSPC
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BHP (BHP) 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 BHP (BHP) and CF Industries (CF). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for BHP (BHP) and CF Industries (CF)
MetricBHPCF
Total Return (1Y)55.75%49.36%
Total Return (3Y, Annualized)17.27%17.00%
Total Return (5Y, Annualized)18.05%16.09%

Risk Profile

Drawdown History

BHP
CF
GSPC
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BHP (BHP) 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 BHP (BHP) and CF Industries (CF). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for BHP (BHP) and CF Industries (CF)
MetricBHPCF
Volatility (1Y, Annualized)34.60%43.66%
Beta (5Y)0.770.56
Max Drawdown (5Y)-37.21%-48.36%
Avg. Volume (3M)2.84M2.49M

Risk-Adjusted Performance

Risk-Return Positioning

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BHP 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 BHP (BHP) and CF Industries (CF)
MetricBHPCF
Sharpe Ratio (1Y)1.491.03
Sortino Ratio (1Y)2.221.59

Profitability

ROE (TTM)

Both BHP (BHP) at 24.00% 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.

BHP

Materials industry group

24.00%

Max
52.88%
BHP
24.00%
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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BHP (BHP) vs. CF Industries (CF): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

For every dollar of sales, both BHP (BHP) at 16.73% 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.

BHP

Materials industry group

16.73%

Max
38.66%
BHP
16.73%
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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BHP (BHP) vs. CF Industries (CF): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Both BHP (BHP) at 43.34% 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.

BHP

Materials industry group

43.34%

Max
66.70%
BHP
43.34%
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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BHP (BHP) vs. CF Industries (CF): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for BHP (BHP) and CF Industries (CF)
MetricBHPCF
ROE (TTM)24.00%30.86%
ROA (TTM)13.43%12.61%
Net Margin (TTM)16.73%27.48%
Operating Margin (TTM)43.34%34.36%
Gross Margin (TTM)85.92%42.52%

Growth

Revenue Growth

Both BHP (BHP) at 14.63% 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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BHP (BHP) vs. CF Industries (CF): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both BHP (BHP) at 8.91% and CF Industries (CF) at 33.09% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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

Growth Metrics

Growth metrics for BHP (BHP) and CF Industries (CF)
MetricBHPCF
Revenue Growth (YoY)14.63%19.34%
Revenue Growth (3Y CAGR)2.97%-14.12%
EPS Growth (YoY)8.91%33.09%
EPS Growth (3Y CAGR)-8.80%-18.19%

Financial Strength

Current Ratio (MRQ)

Both BHP (BHP) at 1.89 and CF Industries (CF) at 2.98 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

BHP

Materials industry group

1.89

Max
5.96
Q3
3.30
Median
2.24
BHP
1.89
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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BHP (BHP) vs. CF Industries (CF): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Both BHP (BHP) at 0.50 and CF Industries (CF) at 0.41 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

BHP

Materials industry group

0.50

Max
1.98
Q3
0.89
BHP
0.50
Median
0.47
Q1
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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BHP (BHP) 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 BHP (BHP) and CF Industries (CF)
MetricBHPCF
Current Ratio (MRQ)1.892.98
Debt / Equity (MRQ)0.500.41
Net Debt / EBITDA0.330.21

Dividends

Dividend Yield (TTM)

BHP (BHP) at 2.19% delivers top-quartile income for its industry, while CF Industries (CF) at 1.77% pays a more typical yield — both are credible income propositions, BHP the richer one.

BHP

Materials industry group

2.19%

Max
4.52%
BHP
2.19%
Q3
1.85%
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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BHP (BHP) vs. CF Industries (CF): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

CF Industries (CF) at 14.81% pays out a band-typical share of earnings, while BHP (BHP) at 68.84% distributes more than its industry norm — less retained, thinner cover.

BHP

Materials industry group

68.84%

Max
83.62%
BHP
68.84%
Q3
41.37%
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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BHP (BHP) vs. CF Industries (CF): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for BHP (BHP) and CF Industries (CF)
MetricBHPCF
Dividend Yield (TTM)2.19%1.77%
Dividend Payout Ratio (TTM)68.84%14.81%

Valuation

P/E Ratio (TTM)

CF Industries (CF) at 8.42 sits in the cheaper P/E ratio quartile, while BHP (BHP) at 20.70 is closer to its industry’s usual earnings multiple — a discount for CF, though growth and earnings durability still matter.

BHP

Materials industry group

20.70

Max
59.00
Q3
32.93
BHP
20.70
Median
18.82
Q1
11.96
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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BHP (BHP) 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 BHP (BHP) at 3.46 and CF Industries (CF) at 2.20 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

BHP

Materials industry group

3.46

Max
9.62
Q3
4.34
BHP
3.46
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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BHP (BHP) vs. CF Industries (CF): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

CF Industries (CF) at 3.10 is valued about in line with its industry on P/B ratio, while BHP (BHP) at 3.98 carries an above-peer premium to book — BHP is pricier on assets.

BHP

Materials industry group

3.98

Max
6.59
BHP
3.98
Q3
3.55
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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BHP (BHP) vs. CF Industries (CF): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for BHP (BHP) and CF Industries (CF)
MetricBHPCF
P/E Ratio (TTM)20.708.42
P/S Ratio (TTM)3.462.20
P/B Ratio (MRQ)3.983.10
Free Cash Flow Yield (TTM)4.72%9.10%