Seek Returns

CF vs. KGC: CF Industries vs. Kinross Gold Stock Comparison

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

Company profile comparison for CF Industries (CF) and Kinross Gold (KGC)
Profile ItemCFKGC
NameCF Industries Holdings, Inc.Kinross Gold Corporation
Country/RegionUnited StatesCanada
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryChemicalsMetals & Mining
GICS Sub-IndustryFertilizers & Agricultural ChemicalsGold
Market Capitalization17.46 billion USD26.20 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateAugust 11, 2005March 17, 1981
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CF
KGC
GSPC
Loading price history…
CF Industries (CF) vs. Kinross Gold (KGC), 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

Loading price history…
Trailing total returns for CF Industries (CF) and Kinross Gold (KGC). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for CF Industries (CF) and Kinross Gold (KGC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for CF Industries (CF) and Kinross Gold (KGC)
MetricCFKGC
Total Return (1Y)49.36%-6.33%
Total Return (3Y, Annualized)17.00%63.07%
Total Return (5Y, Annualized)16.09%31.69%

Risk Profile

Drawdown History

CF
KGC
GSPC
Loading price history…
CF Industries (CF) vs. Kinross Gold (KGC), 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

Loading price history…
Distribution of monthly total returns for CF Industries (CF) and Kinross Gold (KGC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for CF Industries (CF) and Kinross Gold (KGC)
MetricCFKGC
Volatility (1Y, Annualized)43.66%54.45%
Beta (5Y)0.560.79
Max Drawdown (5Y)-48.36%-55.22%
Avg. Volume (3M)2.49M8.04M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
CF and KGC 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 Kinross Gold (KGC)
MetricCFKGC
Sharpe Ratio (1Y)1.03-0.19
Sortino Ratio (1Y)1.59-0.27

Profitability

ROE (TTM)

Both CF Industries (CF) at 30.86% and Kinross Gold (KGC) at 35.31% 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%

KGC

Materials industry group

35.31%

Max
52.88%
KGC
35.31%
Q3
19.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%
Loading chart…
CF Industries (CF) vs. Kinross Gold (KGC): 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 Kinross Gold (KGC) at 37.63% 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%

KGC

Materials industry group

37.63%

Max
38.66%
KGC
37.63%
Q3
15.98%
Median
5.28%
Q1
0.00%
Min
-20.40%
Loading chart…
CF Industries (CF) vs. Kinross Gold (KGC): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Both CF Industries (CF) at 34.36% and Kinross Gold (KGC) at 45.59% 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%

KGC

Materials industry group

45.59%

Max
66.70%
KGC
45.59%
Q3
28.92%
Median
12.56%
Q1
3.28%
Min
-14.07%
Loading chart…
CF Industries (CF) vs. Kinross Gold (KGC): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for CF Industries (CF) and Kinross Gold (KGC)
MetricCFKGC
ROE (TTM)30.86%35.31%
ROA (TTM)12.61%20.64%
Net Margin (TTM)27.48%37.63%
Operating Margin (TTM)34.36%45.59%
Gross Margin (TTM)42.52%68.61%

Growth

Revenue Growth

Both CF Industries (CF) at 19.34% and Kinross Gold (KGC) at 36.95% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

Loading chart…
CF Industries (CF) vs. Kinross Gold (KGC): A comparison of their Revenue Growth across different time periods.

EPS Growth

Kinross Gold (KGC) at 153.25% 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 KGC.

Loading chart…
CF Industries (CF) vs. Kinross Gold (KGC): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for CF Industries (CF) and Kinross Gold (KGC)
MetricCFKGC
Revenue Growth (YoY)19.34%36.95%
Revenue Growth (3Y CAGR)-14.12%26.84%
EPS Growth (YoY)33.09%153.25%
EPS Growth (3Y CAGR)-18.19%--

Financial Strength

Current Ratio (MRQ)

Both CF Industries (CF) at 2.98 and Kinross Gold (KGC) at 2.87 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

KGC

Materials industry group

2.87

Max
5.96
Q3
3.30
KGC
2.87
Median
2.24
Q1
1.45
Min
0.16
Loading chart…
CF Industries (CF) vs. Kinross Gold (KGC): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Kinross Gold (KGC) at 0.07 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

KGC

Materials industry group

0.07

Max
1.98
Q3
0.89
Median
0.47
Q1
0.13
KGC
0.07
Min
0.00
Loading chart…
CF Industries (CF) vs. Kinross Gold (KGC): 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 Kinross Gold (KGC)
MetricCFKGC
Current Ratio (MRQ)2.982.87
Debt / Equity (MRQ)0.410.07
Net Debt / EBITDA0.21-0.35

Dividends

Dividend Yield (TTM)

Both CF Industries (CF) at 1.77% and Kinross Gold (KGC) at 0.74% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

CF

Materials industry group

1.77%

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

KGC

Materials industry group

0.74%

Max
4.52%
Q3
1.85%
KGC
0.74%
Median
0.38%
Q1
0.00%
Min
0.00%
Loading chart…
CF Industries (CF) vs. Kinross Gold (KGC): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Both CF Industries (CF) at 14.81% and Kinross Gold (KGC) at 5.87% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

CF

Materials industry group

14.81%

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

KGC

Materials industry group

5.87%

Max
83.62%
Q3
41.37%
Median
9.54%
KGC
5.87%
Q1
0.00%
Min
0.00%
Loading chart…
CF Industries (CF) vs. Kinross Gold (KGC): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for CF Industries (CF) and Kinross Gold (KGC)
MetricCFKGC
Dividend Yield (TTM)1.77%0.74%
Dividend Payout Ratio (TTM)14.81%5.87%

Valuation

P/E Ratio (TTM)

Both CF Industries (CF) at 8.42 and Kinross Gold (KGC) 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.

CF

Materials industry group

8.42

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

KGC

Materials industry group

8.42

Max
59.00
Q3
32.93
Median
18.82
Q1
11.96
KGC
8.42
Min
3.93
Loading chart…
CF Industries (CF) vs. Kinross Gold (KGC): 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 Kinross Gold (KGC) at 3.10 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

KGC

Materials industry group

3.10

Max
9.62
Q3
4.34
KGC
3.10
Median
1.87
Q1
0.73
Min
0.00
Loading chart…
CF Industries (CF) vs. Kinross Gold (KGC): 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 Kinross Gold (KGC) at 2.63 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

KGC

Materials industry group

2.63

Max
6.59
Q3
3.55
KGC
2.63
Median
2.08
Q1
1.26
Min
-0.17
Loading chart…
CF Industries (CF) vs. Kinross Gold (KGC): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for CF Industries (CF) and Kinross Gold (KGC)
MetricCFKGC
P/E Ratio (TTM)8.428.42
P/S Ratio (TTM)2.203.10
P/B Ratio (MRQ)3.102.63
Free Cash Flow Yield (TTM)9.10%9.40%