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CF vs. IAG: CF Industries vs. IAMGOLD Stock Comparison

How do CF Industries (CF) and IAMGOLD (IAG) 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

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

Company profile comparison for CF Industries (CF) and IAMGOLD (IAG)
Profile ItemCFIAG
NameCF Industries Holdings, Inc.IAMGOLD Corporation
Country/RegionUnited StatesCanada
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryChemicalsMetals & Mining
GICS Sub-IndustryFertilizers & Agricultural ChemicalsGold
Market Capitalization17.46 billion USD10.63 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateAugust 11, 2005July 15, 2003
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CF
IAG
GSPC
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CF Industries (CF) vs. IAMGOLD (IAG), 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 CF Industries (CF) and IAMGOLD (IAG). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for CF Industries (CF) and IAMGOLD (IAG)
MetricCFIAG
Total Return (1Y)49.36%53.79%
Total Return (3Y, Annualized)17.00%103.91%
Total Return (5Y, Annualized)16.09%44.74%

Risk Profile

Drawdown History

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

Risk Metrics

IAMGOLD (IAG) has an aggressive beta of 1.33, indicating higher sensitivity to broad-market moves, while CF Industries (CF) is defensive at 0.56 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for CF Industries (CF) and IAMGOLD (IAG)
MetricCFIAG
Volatility (1Y, Annualized)43.66%64.39%
Beta (5Y)0.561.33
Max Drawdown (5Y)-48.36%-73.58%
Avg. Volume (3M)2.49M5.11M

Risk-Adjusted Performance

Risk-Return Positioning

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CF and IAG 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 CF Industries (CF) and IAMGOLD (IAG)
MetricCFIAG
Sharpe Ratio (1Y)1.030.77
Sortino Ratio (1Y)1.591.17

Profitability

ROE (TTM)

Both CF Industries (CF) at 30.86% and IAMGOLD (IAG) at 34.91% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

CF

Materials industry group

30.86%

Max
52.88%
CF
30.86%
Q3
19.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%

IAG

Materials industry group

34.91%

Max
52.88%
IAG
34.91%
Q3
19.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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CF Industries (CF) vs. IAMGOLD (IAG): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

For every dollar of sales, both CF Industries (CF) at 27.48% and IAMGOLD (IAG) at 34.29% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

CF

Materials industry group

27.48%

Max
38.66%
CF
27.48%
Q3
15.98%
Median
5.28%
Q1
0.00%
Min
-20.40%

IAG

Materials industry group

34.29%

Max
38.66%
IAG
34.29%
Q3
15.98%
Median
5.28%
Q1
0.00%
Min
-20.40%
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CF Industries (CF) vs. IAMGOLD (IAG): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Both CF Industries (CF) at 34.36% and IAMGOLD (IAG) at 43.99% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

CF

Materials industry group

34.36%

Max
66.70%
CF
34.36%
Q3
28.92%
Median
12.56%
Q1
3.28%
Min
-14.07%

IAG

Materials industry group

43.99%

Max
66.70%
IAG
43.99%
Q3
28.92%
Median
12.56%
Q1
3.28%
Min
-14.07%
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CF Industries (CF) vs. IAMGOLD (IAG): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for CF Industries (CF) and IAMGOLD (IAG)
MetricCFIAG
ROE (TTM)30.86%34.91%
ROA (TTM)12.61%20.39%
Net Margin (TTM)27.48%34.29%
Operating Margin (TTM)34.36%43.99%
Gross Margin (TTM)42.52%51.82%

Growth

Revenue Growth

IAMGOLD (IAG) at 74.70% sits in the top revenue growth quartile, while CF Industries (CF) at 19.34% is closer to the peer norm — faster top-line expansion for IAG.

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CF Industries (CF) vs. IAMGOLD (IAG): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both CF Industries (CF) at 33.09% and IAMGOLD (IAG) at -24.00% 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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CF Industries (CF) vs. IAMGOLD (IAG): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for CF Industries (CF) and IAMGOLD (IAG)
MetricCFIAG
Revenue Growth (YoY)19.34%74.70%
Revenue Growth (3Y CAGR)-14.12%43.83%
EPS Growth (YoY)33.09%-24.00%
EPS Growth (3Y CAGR)-18.19%--

Financial Strength

Current Ratio (MRQ)

Both CF Industries (CF) at 2.98 and IAMGOLD (IAG) at 2.41 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

CF

Materials industry group

2.98

Max
5.96
Q3
3.30
CF
2.98
Median
2.24
Q1
1.45
Min
0.16

IAG

Materials industry group

2.41

Max
5.96
Q3
3.30
IAG
2.41
Median
2.24
Q1
1.45
Min
0.16
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CF Industries (CF) vs. IAMGOLD (IAG): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

IAMGOLD (IAG) at 0.12 keeps leverage in the lower industry quartile, while CF Industries (CF) at 0.41 runs a more typical debt-to-equity mix.

CF

Materials industry group

0.41

Max
1.98
Q3
0.89
Median
0.47
CF
0.41
Q1
0.13
Min
0.00

IAG

Materials industry group

0.12

Max
1.98
Q3
0.89
Median
0.47
Q1
0.13
IAG
0.12
Min
0.00
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CF Industries (CF) vs. IAMGOLD (IAG): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for CF Industries (CF) and IAMGOLD (IAG)
MetricCFIAG
Current Ratio (MRQ)2.982.41
Debt / Equity (MRQ)0.410.12
Net Debt / EBITDA0.21-0.10

Dividends

Dividend Yield (TTM)

IAMGOLD (IAG) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile CF Industries (CF) reports a yield of 1.77%, ranking against industry peers normally.

CF

Materials industry group

1.77%

Max
4.52%
Q3
1.85%
CF
1.77%
Median
0.38%
Q1
0.00%
Min
0.00%

IAG

Materials industry group

0.00%

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

Dividend Payout Ratio (TTM)

IAMGOLD (IAG) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile CF Industries (CF) reports a payout of 14.81%, ranking against industry peers normally.

CF

Materials industry group

14.81%

Max
83.62%
Q3
41.37%
CF
14.81%
Median
9.54%
Q1
0.00%
Min
0.00%

IAG

Materials industry group

0.00%

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

Dividend Metrics

Dividend metrics for CF Industries (CF) and IAMGOLD (IAG)
MetricCFIAG
Dividend Yield (TTM)1.77%0.00%
Dividend Payout Ratio (TTM)14.81%0.00%

Valuation

P/E Ratio (TTM)

Both CF Industries (CF) at 8.42 and IAMGOLD (IAG) at 8.34 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.

CF

Materials industry group

8.42

Max
59.00
Q3
32.93
Median
18.82
Q1
11.96
CF
8.42
Min
3.93

IAG

Materials industry group

8.34

Max
59.00
Q3
32.93
Median
18.82
Q1
11.96
IAG
8.34
Min
3.93
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CF Industries (CF) vs. IAMGOLD (IAG): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both CF Industries (CF) at 2.20 and IAMGOLD (IAG) at 2.77 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

CF

Materials industry group

2.20

Max
9.62
Q3
4.34
CF
2.20
Median
1.87
Q1
0.73
Min
0.00

IAG

Materials industry group

2.77

Max
9.62
Q3
4.34
IAG
2.77
Median
1.87
Q1
0.73
Min
0.00
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CF Industries (CF) vs. IAMGOLD (IAG): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both CF Industries (CF) at 3.10 and IAMGOLD (IAG) at 2.30 are valued close to their industries’ norm against book — neither stands out from peers.

CF

Materials industry group

3.10

Max
6.59
Q3
3.55
CF
3.10
Median
2.08
Q1
1.26
Min
-0.17

IAG

Materials industry group

2.30

Max
6.59
Q3
3.55
IAG
2.30
Median
2.08
Q1
1.26
Min
-0.17
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CF Industries (CF) vs. IAMGOLD (IAG): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for CF Industries (CF) and IAMGOLD (IAG)
MetricCFIAG
P/E Ratio (TTM)8.428.34
P/S Ratio (TTM)2.202.77
P/B Ratio (MRQ)3.102.30
Free Cash Flow Yield (TTM)9.10%11.69%