CF vs. HMY: CF Industries vs. Harmony Gold Mining Stock Comparison

Company Profile

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

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

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Both CF Industries (CF) at 30.86% and Harmony Gold Mining (HMY) at 48.05% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

For every dollar of sales, both CF Industries (CF) at 27.48% and Harmony Gold Mining (HMY) at 29.57% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

Both CF Industries (CF) at 34.36% and Harmony Gold Mining (HMY) at 47.18% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

Profitability Metrics

Growth

Only one side can be read here: CF Industries (CF) reports revenue growth of 19.34%, ranked against its industry; Harmony Gold Mining (HMY) has no revenue growth figure this period.

Only one side can be read here: CF Industries (CF) reports EPS growth of 33.09%, ranked against its industry; Harmony Gold Mining (HMY) has no EPS growth figure this period.

Growth Metrics

Financial Strength

CF Industries (CF) at 2.98 keeps current ratio within its industry’s typical mid-range, while Harmony Gold Mining (HMY) at 0.84 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for HMY.

Harmony Gold Mining (HMY) 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.

Financial Strength Metrics

Dividends

CF Industries (CF) at 1.77% pays an industry-typical yield; Harmony Gold Mining (HMY) at 75.74% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.

Both CF Industries (CF) at 14.81% and Harmony Gold Mining (HMY) at 15.28% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

Dividend Metrics

Valuation

Both CF Industries (CF) at 8.42 and Harmony Gold Mining (HMY) at 6.27 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.

Harmony Gold Mining (HMY) at 0.11 sits in the cheaper P/S ratio quartile while CF Industries (CF) at 2.20 prices around its industry’s middle — HMY costs less per dollar of sales, though read it alongside growth and margins.

On P/B ratio, both CF Industries (CF) at 3.10 and Harmony Gold Mining (HMY) at 2.34 are valued close to their industries’ norm against book — neither stands out from peers.

Valuation Metrics