CF vs. PAAS: CF Industries vs. Pan American Silver Stock Comparison
How do CF Industries (CF) and Pan American Silver (PAAS) 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 Pan American Silver (PAAS) both fall under the Materials industry group, but CF is classified in Chemicals while PAAS is classified in Metals & Mining.
| Profile Item | CF | PAAS |
|---|---|---|
| Name | CF Industries Holdings, Inc. | Pan American Silver Corp. |
| Country/Region | United States | Canada |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Chemicals | Metals & Mining |
| GICS Sub-Industry | Fertilizers & Agricultural Chemicals | Silver |
| Market Capitalization | 17.46 billion USD | 16.98 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | August 11, 2005 | June 12, 1995 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CF | PAAS |
|---|---|---|
| Total Return (1Y) | 49.36% | 22.43% |
| Total Return (3Y, Annualized) | 17.00% | 47.84% |
| Total Return (5Y, Annualized) | 16.09% | 11.59% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CF | PAAS |
|---|---|---|
| Volatility (1Y, Annualized) | 43.66% | 58.13% |
| Beta (5Y) | 0.56 | 0.72 |
| Max Drawdown (5Y) | -48.36% | -57.39% |
| Avg. Volume (3M) | 2.49M | 4.31M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CF | PAAS |
|---|---|---|
| Sharpe Ratio (1Y) | 1.03 | 0.31 |
| Sortino Ratio (1Y) | 1.59 | 0.45 |
Profitability
ROE (TTM)
Both CF Industries (CF) at 30.86% and Pan American Silver (PAAS) at 22.39% 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%
PAAS
Materials industry group
22.39%
- Max
- 52.88%
- PAAS
- 22.39%
- Q3
- 19.49%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
Net Margin (TTM)
For every dollar of sales, both CF Industries (CF) at 27.48% and Pan American Silver (PAAS) at 35.16% 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%
PAAS
Materials industry group
35.16%
- Max
- 38.66%
- PAAS
- 35.16%
- Q3
- 15.98%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Both CF Industries (CF) at 34.36% and Pan American Silver (PAAS) at 34.29% 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%
PAAS
Materials industry group
34.29%
- Max
- 66.70%
- PAAS
- 34.29%
- Q3
- 28.92%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | CF | PAAS |
|---|---|---|
| ROE (TTM) | 30.86% | 22.39% |
| ROA (TTM) | 12.61% | 11.27% |
| Net Margin (TTM) | 27.48% | 35.16% |
| Operating Margin (TTM) | 34.36% | 34.29% |
| Gross Margin (TTM) | 42.52% | 55.17% |
Growth
Revenue Growth
Both CF Industries (CF) at 19.34% and Pan American Silver (PAAS) at 28.38% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Pan American Silver (PAAS) at 725.81% clears its industry range for EPS growth, a much stronger earnings trajectory than CF Industries (CF) at 33.09%, which is closer to a typical peer reading.
Growth Metrics
| Metric | CF | PAAS |
|---|---|---|
| Revenue Growth (YoY) | 19.34% | 28.38% |
| Revenue Growth (3Y CAGR) | -14.12% | 34.28% |
| EPS Growth (YoY) | 33.09% | 725.81% |
| EPS Growth (3Y CAGR) | -18.19% | -- |
Financial Strength
Current Ratio (MRQ)
Both CF Industries (CF) at 2.98 and Pan American Silver (PAAS) at 2.72 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
PAAS
Materials industry group
2.72
- Max
- 5.96
- Q3
- 3.30
- PAAS
- 2.72
- Median
- 2.24
- Q1
- 1.45
- Min
- 0.16
Debt / Equity (MRQ)
Pan American Silver (PAAS) at 0.11 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
PAAS
Materials industry group
0.11
- Max
- 1.98
- Q3
- 0.89
- Median
- 0.47
- Q1
- 0.13
- PAAS
- 0.11
- Min
- 0.00
Financial Strength Metrics
| Metric | CF | PAAS |
|---|---|---|
| Current Ratio (MRQ) | 2.98 | 2.72 |
| Debt / Equity (MRQ) | 0.41 | 0.11 |
| Net Debt / EBITDA | 0.21 | -0.39 |
Dividends
Dividend Yield (TTM)
Both CF Industries (CF) at 1.77% and Pan American Silver (PAAS) at 1.69% 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%
PAAS
Materials industry group
1.69%
- Max
- 4.52%
- Q3
- 1.85%
- PAAS
- 1.69%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both CF Industries (CF) at 14.81% and Pan American Silver (PAAS) at 18.00% 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%
PAAS
Materials industry group
18.00%
- Max
- 83.62%
- Q3
- 41.37%
- PAAS
- 18.00%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CF | PAAS |
|---|---|---|
| Dividend Yield (TTM) | 1.77% | 1.69% |
| Dividend Payout Ratio (TTM) | 14.81% | 18.00% |
Valuation
P/E Ratio (TTM)
Both CF Industries (CF) at 8.42 and Pan American Silver (PAAS) at 10.83 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
PAAS
Materials industry group
10.83
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- Q1
- 11.96
- PAAS
- 10.83
- Min
- 3.93
P/S Ratio (TTM)
On P/S ratio, both CF Industries (CF) at 2.20 and Pan American Silver (PAAS) at 3.80 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
PAAS
Materials industry group
3.80
- Max
- 9.62
- Q3
- 4.34
- PAAS
- 3.80
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both CF Industries (CF) at 3.10 and Pan American Silver (PAAS) at 2.29 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
PAAS
Materials industry group
2.29
- Max
- 6.59
- Q3
- 3.55
- PAAS
- 2.29
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | CF | PAAS |
|---|---|---|
| P/E Ratio (TTM) | 8.42 | 10.83 |
| P/S Ratio (TTM) | 2.20 | 3.80 |
| P/B Ratio (MRQ) | 3.10 | 2.29 |
| Free Cash Flow Yield (TTM) | 9.10% | 8.01% |