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CF vs. RPM: CF Industries vs. RPM Stock Comparison

How do CF Industries (CF) and RPM (RPM) 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 RPM (RPM) both belong to the Chemicals industry, though CF is classified under Fertilizers & Agricultural Chemicals while RPM falls under Specialty Chemicals.

Company profile comparison for CF Industries (CF) and RPM (RPM)
Profile ItemCFRPM
NameCF Industries Holdings, Inc.RPM International Inc.
Country/RegionUnited StatesUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryChemicalsChemicals
GICS Sub-IndustryFertilizers & Agricultural ChemicalsSpecialty Chemicals
Market Capitalization17.46 billion USD13.18 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateAugust 11, 2005March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CF
RPM
GSPC
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CF Industries (CF) vs. RPM (RPM), 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 RPM (RPM). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for CF Industries (CF) and RPM (RPM)
MetricCFRPM
Total Return (1Y)49.36%1.43%
Total Return (3Y, Annualized)17.00%5.53%
Total Return (5Y, Annualized)16.09%5.33%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for CF Industries (CF) and RPM (RPM)
MetricCFRPM
Volatility (1Y, Annualized)43.66%31.14%
Beta (5Y)0.561.00
Max Drawdown (5Y)-48.36%-31.97%
Avg. Volume (3M)2.49M1.29M

Risk-Adjusted Performance

Risk-Return Positioning

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CF and RPM 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 RPM (RPM)
MetricCFRPM
Sharpe Ratio (1Y)1.03-0.09
Sortino Ratio (1Y)1.59-0.15

Profitability

ROE (TTM)

Both CF Industries (CF) at 30.86% and RPM (RPM) at 21.15% 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%

RPM

Materials industry group

21.15%

Max
52.88%
RPM
21.15%
Q3
19.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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CF Industries (CF) vs. RPM (RPM): 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 RPM (RPM) at 8.66%, which keeps about the industry-typical share.

CF

Materials industry group

27.48%

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

RPM

Materials industry group

8.66%

Max
38.66%
Q3
15.98%
RPM
8.66%
Median
5.28%
Q1
0.00%
Min
-20.40%
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CF Industries (CF) vs. RPM (RPM): 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 RPM (RPM) at 16.20%, which runs around its industry’s norm.

CF

Materials industry group

34.36%

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

RPM

Materials industry group

16.20%

Max
66.70%
Q3
28.92%
RPM
16.20%
Median
12.56%
Q1
3.28%
Min
-14.07%
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CF Industries (CF) vs. RPM (RPM): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for CF Industries (CF) and RPM (RPM)
MetricCFRPM
ROE (TTM)30.86%21.15%
ROA (TTM)12.61%7.88%
Net Margin (TTM)27.48%8.66%
Operating Margin (TTM)34.36%16.20%
Gross Margin (TTM)42.52%41.17%

Growth

Revenue Growth

Both CF Industries (CF) at 19.34% and RPM (RPM) at 6.66% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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

EPS Growth

Both CF Industries (CF) at 33.09% and RPM (RPM) at -3.36% 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. RPM (RPM): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for CF Industries (CF) and RPM (RPM)
MetricCFRPM
Revenue Growth (YoY)19.34%6.66%
Revenue Growth (3Y CAGR)-14.12%2.71%
EPS Growth (YoY)33.09%-3.36%
EPS Growth (3Y CAGR)-18.19%11.60%

Financial Strength

Current Ratio (MRQ)

Both CF Industries (CF) at 2.98 and RPM (RPM) at 1.76 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

RPM

Materials industry group

1.76

Max
5.96
Q3
3.30
Median
2.24
RPM
1.76
Q1
1.45
Min
0.16
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CF Industries (CF) vs. RPM (RPM): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Both CF Industries (CF) at 0.41 and RPM (RPM) at 0.79 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

CF

Materials industry group

0.41

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

RPM

Materials industry group

0.79

Max
1.98
Q3
0.89
RPM
0.79
Median
0.47
Q1
0.13
Min
0.00
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CF Industries (CF) vs. RPM (RPM): 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 RPM (RPM)
MetricCFRPM
Current Ratio (MRQ)2.981.76
Debt / Equity (MRQ)0.410.79
Net Debt / EBITDA0.211.97

Dividends

Dividend Yield (TTM)

RPM (RPM) at 2.05% delivers top-quartile income for its industry, while CF Industries (CF) at 1.77% pays a more typical yield — both are credible income propositions, RPM the richer one.

CF

Materials industry group

1.77%

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

RPM

Materials industry group

2.05%

Max
4.52%
RPM
2.05%
Q3
1.85%
Median
0.38%
Q1
0.00%
Min
0.00%
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CF Industries (CF) vs. RPM (RPM): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Both CF Industries (CF) at 14.81% and RPM (RPM) at 39.93% 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%

RPM

Materials industry group

39.93%

Max
83.62%
Q3
41.37%
RPM
39.93%
Median
9.54%
Q1
0.00%
Min
0.00%
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CF Industries (CF) vs. RPM (RPM): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for CF Industries (CF) and RPM (RPM)
MetricCFRPM
Dividend Yield (TTM)1.77%2.05%
Dividend Payout Ratio (TTM)14.81%39.93%

Valuation

P/E Ratio (TTM)

CF Industries (CF) at 8.42 sits in the cheaper P/E ratio quartile, while RPM (RPM) at 19.10 is closer to its industry’s usual earnings multiple — a discount for CF, though growth and earnings durability still matter.

CF

Materials industry group

8.42

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

RPM

Materials industry group

19.10

Max
59.00
Q3
32.93
RPM
19.10
Median
18.82
Q1
11.96
Min
3.93
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CF Industries (CF) vs. RPM (RPM): 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 RPM (RPM) at 1.65 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

RPM

Materials industry group

1.65

Max
9.62
Q3
4.34
Median
1.87
RPM
1.65
Q1
0.73
Min
0.00
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CF Industries (CF) vs. RPM (RPM): 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 RPM (RPM) at 3.79 carries an above-peer premium to book — RPM is pricier on assets.

CF

Materials industry group

3.10

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

RPM

Materials industry group

3.79

Max
6.59
RPM
3.79
Q3
3.55
Median
2.08
Q1
1.26
Min
-0.17
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CF Industries (CF) vs. RPM (RPM): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for CF Industries (CF) and RPM (RPM)
MetricCFRPM
P/E Ratio (TTM)8.4219.10
P/S Ratio (TTM)2.201.65
P/B Ratio (MRQ)3.103.79
Free Cash Flow Yield (TTM)9.10%4.20%