CCK vs. CF: Crown Holdings vs. CF Industries Stock Comparison

November 11, 2026

How do Crown Holdings (CCK) 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

Crown Holdings (CCK) and CF Industries (CF) both fall under the Materials industry group, but CCK is classified in Containers & Packaging while CF is classified in Chemicals.

Company profile comparison for Crown Holdings (CCK) and CF Industries (CF)
Profile Item	CCK	CF
Name	Crown Holdings Inc.	CF Industries Holdings, Inc.
Country/Region	United States	United States
GICS Sector	Materials	Materials
GICS Industry Group	Materials	Materials
GICS Industry	Containers & Packaging	Chemicals
GICS Sub-Industry	Metal, Glass & Plastic Containers	Fertilizers & Agricultural Chemicals
Market Capitalization	13.11 billion USD	17.46 billion USD
Currency	USD	USD
Exchange	NYSE	NYSE
Listing Date	March 17, 1980	August 11, 2005
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

CCK

GSPC

Crown Holdings (CCK) 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 Crown Holdings (CCK) and CF Industries (CF). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Crown Holdings (CCK) and CF Industries (CF)
Metric	CCK	CF
Total Return (1Y)	28.01%	49.36%
Total Return (3Y, Annualized)	17.05%	17.00%
Total Return (5Y, Annualized)	4.17%	16.09%

Risk Profile

Drawdown History

CCK

GSPC

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

Risk Metrics

Risk profile metrics for Crown Holdings (CCK) and CF Industries (CF)
Metric	CCK	CF
Volatility (1Y, Annualized)	25.51%	43.66%
Beta (5Y)	0.53	0.56
Max Drawdown (5Y)	-48.28%	-48.36%
Avg. Volume (3M)	877.28K	2.49M

Risk-Adjusted Performance

Risk-Return Positioning

CCK 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 Crown Holdings (CCK) and CF Industries (CF)
Metric	CCK	CF
Sharpe Ratio (1Y)	0.93	1.03
Sortino Ratio (1Y)	1.46	1.59

Profitability

ROE (TTM)

Both Crown Holdings (CCK) at 27.13% 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.

CCK

Materials industry group

27.13%

Max: 52.88%
CCK: 27.13%
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%

Crown Holdings (CCK) vs. CF Industries (CF): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

CF Industries (CF) at 27.48% retains a top-quartile share of revenue as profit, ahead of Crown Holdings (CCK) at 5.78%, which keeps about the industry-typical share.

CCK

Materials industry group

5.78%

Max: 38.66%
Q3: 15.98%
CCK: 5.78%
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%

Crown Holdings (CCK) vs. CF Industries (CF): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

CF Industries (CF) at 34.36% operates in the top operating margin quartile, ahead of Crown Holdings (CCK) at 11.96%, which runs around its industry’s norm.

CCK

Materials industry group

11.96%

Max: 66.70%
Q3: 28.92%
Median: 12.56%
CCK: 11.96%
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%

Crown Holdings (CCK) vs. CF Industries (CF): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Crown Holdings (CCK) and CF Industries (CF)
Metric	CCK	CF
ROE (TTM)	27.13%	30.86%
ROA (TTM)	7.05%	12.61%
Net Margin (TTM)	5.78%	27.48%
Operating Margin (TTM)	11.96%	34.36%
Gross Margin (TTM)	20.18%	42.52%

Growth

Revenue Growth

Both Crown Holdings (CCK) at 4.78% 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.

Crown Holdings (CCK) vs. CF Industries (CF): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Crown Holdings (CCK) at 79.72% 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.

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

Growth Metrics

Growth metrics for Crown Holdings (CCK) and CF Industries (CF)
Metric	CCK	CF
Revenue Growth (YoY)	4.78%	19.34%
Revenue Growth (3Y CAGR)	-1.51%	-14.12%
EPS Growth (YoY)	79.72%	33.09%
EPS Growth (3Y CAGR)	2.12%	-18.19%

Financial Strength

Current Ratio (MRQ)

CF Industries (CF) at 2.98 keeps current ratio within its industry’s typical mid-range, while Crown Holdings (CCK) at 1.14 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for CCK.

CCK

Materials industry group

1.14

Max: 5.96
Q3: 3.30
Median: 2.24
Q1: 1.45
CCK: 1.14
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

Crown Holdings (CCK) vs. CF Industries (CF): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

CF Industries (CF) at 0.41 carries an industry-typical debt-to-equity mix, while Crown Holdings (CCK) at 1.75 uses more debt funding than most peers.

CCK

Materials industry group

1.75

Max: 1.98
CCK: 1.75
Q3: 0.89
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

Crown Holdings (CCK) 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 Crown Holdings (CCK) and CF Industries (CF)
Metric	CCK	CF
Current Ratio (MRQ)	1.14	2.98
Debt / Equity (MRQ)	1.75	0.41
Net Debt / EBITDA	2.57	0.21

Dividends

Dividend Yield (TTM)

Both Crown Holdings (CCK) at 1.08% and CF Industries (CF) at 1.77% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

CCK

Materials industry group

1.08%

Max: 4.52%
Q3: 1.85%
CCK: 1.08%
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%

Crown Holdings (CCK) vs. CF Industries (CF): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Both Crown Holdings (CCK) at 18.27% 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.

CCK

Materials industry group

18.27%

Max: 83.62%
Q3: 41.37%
CCK: 18.27%
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%

Crown Holdings (CCK) vs. CF Industries (CF): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Crown Holdings (CCK) and CF Industries (CF)
Metric	CCK	CF
Dividend Yield (TTM)	1.08%	1.77%
Dividend Payout Ratio (TTM)	18.27%	14.81%

Valuation

P/E Ratio (TTM)

CF Industries (CF) at 8.42 sits in the cheaper P/E ratio quartile, while Crown Holdings (CCK) at 16.92 is closer to its industry’s usual earnings multiple — a discount for CF, though growth and earnings durability still matter.

CCK

Materials industry group

16.92

Max: 59.00
Q3: 32.93
Median: 18.82
CCK: 16.92
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

Crown Holdings (CCK) 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 Crown Holdings (CCK) at 0.95 and CF Industries (CF) at 2.20 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

CCK

Materials industry group

0.95

Max: 9.62
Q3: 4.34
Median: 1.87
CCK: 0.95
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

Crown Holdings (CCK) 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 Crown Holdings (CCK) at 4.41 carries an above-peer premium to book — CCK is pricier on assets.

CCK

Materials industry group

4.41

Max: 6.59
CCK: 4.41
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

Crown Holdings (CCK) vs. CF Industries (CF): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Crown Holdings (CCK) and CF Industries (CF)
Metric	CCK	CF
P/E Ratio (TTM)	16.92	8.42
P/S Ratio (TTM)	0.95	2.20
P/B Ratio (MRQ)	4.41	3.10
Free Cash Flow Yield (TTM)	5.53%	9.10%