CF vs. SHW: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CF and SHW, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CF | SHW |
|---|---|---|
| Company Name | CF Industries Holdings, Inc. | The Sherwin-Williams Company |
| Country | United States | United States |
| GICS Sector | Materials | Materials |
| GICS Industry | Chemicals | Chemicals |
| Market Capitalization | 14.00 billion USD | 91.96 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | August 11, 2005 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CF and SHW by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | CF | SHW |
|---|---|---|
| 5-Day Price Return | 4.26% | 5.40% |
| 13-Week Price Return | 2.41% | 3.27% |
| 26-Week Price Return | 2.73% | 0.99% |
| 52-Week Price Return | 6.89% | 7.46% |
| Month-to-Date Return | -6.91% | 11.47% |
| Year-to-Date Return | 1.29% | 8.50% |
| 10-Day Avg. Volume | 3.61M | 2.28M |
| 3-Month Avg. Volume | 2.86M | 1.76M |
| 3-Month Volatility | 35.45% | 22.97% |
| Beta | 0.93 | 1.24 |
Profitability
Return on Equity (TTM)
CF
26.14%
Chemicals Industry
- Max
- 26.17%
- Q3
- 13.48%
- Median
- 8.13%
- Q1
- 2.52%
- Min
- -11.86%
In the upper quartile for the Chemicals industry, CF’s Return on Equity of 26.14% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
SHW
60.82%
Chemicals Industry
- Max
- 26.17%
- Q3
- 13.48%
- Median
- 8.13%
- Q1
- 2.52%
- Min
- -11.86%
SHW’s Return on Equity of 60.82% is exceptionally high, placing it well beyond the typical range for the Chemicals industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
Net Profit Margin (TTM)
CF
20.20%
Chemicals Industry
- Max
- 21.80%
- Q3
- 9.57%
- Median
- 4.44%
- Q1
- 1.14%
- Min
- -11.30%
A Net Profit Margin of 20.20% places CF in the upper quartile for the Chemicals industry, signifying strong profitability and more effective cost management than most of its peers.
SHW
11.03%
Chemicals Industry
- Max
- 21.80%
- Q3
- 9.57%
- Median
- 4.44%
- Q1
- 1.14%
- Min
- -11.30%
A Net Profit Margin of 11.03% places SHW in the upper quartile for the Chemicals industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
CF
29.60%
Chemicals Industry
- Max
- 27.33%
- Q3
- 13.97%
- Median
- 8.08%
- Q1
- 4.46%
- Min
- -8.10%
CF’s Operating Profit Margin of 29.60% is exceptionally high, placing it well above the typical range for the Chemicals industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.
SHW
14.21%
Chemicals Industry
- Max
- 27.33%
- Q3
- 13.97%
- Median
- 8.08%
- Q1
- 4.46%
- Min
- -8.10%
An Operating Profit Margin of 14.21% places SHW in the upper quartile for the Chemicals industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | CF | SHW |
|---|---|---|
| Return on Equity (TTM) | 26.14% | 60.82% |
| Return on Assets (TTM) | 9.58% | 10.43% |
| Net Profit Margin (TTM) | 20.20% | 11.03% |
| Operating Profit Margin (TTM) | 29.60% | 14.21% |
| Gross Profit Margin (TTM) | 35.60% | 48.87% |
Financial Strength
Current Ratio (MRQ)
CF
3.22
Chemicals Industry
- Max
- 3.38
- Q3
- 2.23
- Median
- 1.73
- Q1
- 1.39
- Min
- 0.55
CF’s Current Ratio of 3.22 is in the upper quartile for the Chemicals industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
SHW
0.78
Chemicals Industry
- Max
- 3.38
- Q3
- 2.23
- Median
- 1.73
- Q1
- 1.39
- Min
- 0.55
SHW’s Current Ratio of 0.78 falls into the lower quartile for the Chemicals industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
CF
0.60
Chemicals Industry
- Max
- 1.65
- Q3
- 0.94
- Median
- 0.65
- Q1
- 0.41
- Min
- 0.00
CF’s Debt-to-Equity Ratio of 0.60 is typical for the Chemicals industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
SHW
2.43
Chemicals Industry
- Max
- 1.65
- Q3
- 0.94
- Median
- 0.65
- Q1
- 0.41
- Min
- 0.00
With a Debt-to-Equity Ratio of 2.43, SHW operates with exceptionally high leverage compared to the Chemicals industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
Interest Coverage Ratio (TTM)
CF
26.60
Chemicals Industry
- Max
- 56.43
- Q3
- 26.33
- Median
- 9.38
- Q1
- 3.10
- Min
- -9.39
CF’s Interest Coverage Ratio of 26.60 is in the upper quartile for the Chemicals industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
SHW
9.47
Chemicals Industry
- Max
- 56.43
- Q3
- 26.33
- Median
- 9.38
- Q1
- 3.10
- Min
- -9.39
SHW’s Interest Coverage Ratio of 9.47 is positioned comfortably within the norm for the Chemicals industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | CF | SHW |
|---|---|---|
| Current Ratio (MRQ) | 3.22 | 0.78 |
| Quick Ratio (MRQ) | 2.78 | 0.48 |
| Debt-to-Equity Ratio (MRQ) | 0.60 | 2.43 |
| Interest Coverage Ratio (TTM) | 26.60 | 9.47 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CF
2.51%
Chemicals Industry
- Max
- 6.56%
- Q3
- 4.04%
- Median
- 2.47%
- Q1
- 1.45%
- Min
- 0.00%
CF’s Dividend Yield of 2.51% is consistent with its peers in the Chemicals industry, providing a dividend return that is standard for its sector.
SHW
0.84%
Chemicals Industry
- Max
- 6.56%
- Q3
- 4.04%
- Median
- 2.47%
- Q1
- 1.45%
- Min
- 0.00%
SHW’s Dividend Yield of 0.84% is in the lower quartile for the Chemicals industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
Dividend Payout Ratio (TTM)
CF
26.34%
Chemicals Industry
- Max
- 181.25%
- Q3
- 95.01%
- Median
- 53.52%
- Q1
- 26.59%
- Min
- 0.00%
CF’s Dividend Payout Ratio of 26.34% is in the lower quartile for the Chemicals industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
SHW
29.89%
Chemicals Industry
- Max
- 181.25%
- Q3
- 95.01%
- Median
- 53.52%
- Q1
- 26.59%
- Min
- 0.00%
SHW’s Dividend Payout Ratio of 29.89% is within the typical range for the Chemicals industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | CF | SHW |
|---|---|---|
| Dividend Yield (TTM) | 2.51% | 0.84% |
| Dividend Payout Ratio (TTM) | 26.34% | 29.89% |
Valuation
Price-to-Earnings Ratio (TTM)
CF
10.49
Chemicals Industry
- Max
- 42.94
- Q3
- 29.77
- Median
- 20.37
- Q1
- 14.27
- Min
- 6.19
In the lower quartile for the Chemicals industry, CF’s P/E Ratio of 10.49 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
SHW
35.68
Chemicals Industry
- Max
- 42.94
- Q3
- 29.77
- Median
- 20.37
- Q1
- 14.27
- Min
- 6.19
A P/E Ratio of 35.68 places SHW in the upper quartile for the Chemicals industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
CF
2.12
Chemicals Industry
- Max
- 4.36
- Q3
- 2.23
- Median
- 1.01
- Q1
- 0.55
- Min
- 0.16
CF’s P/S Ratio of 2.12 aligns with the market consensus for the Chemicals industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
SHW
3.93
Chemicals Industry
- Max
- 4.36
- Q3
- 2.23
- Median
- 1.01
- Q1
- 0.55
- Min
- 0.16
SHW’s P/S Ratio of 3.93 is in the upper echelon for the Chemicals industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio (MRQ)
CF
3.00
Chemicals Industry
- Max
- 4.92
- Q3
- 2.56
- Median
- 1.54
- Q1
- 0.97
- Min
- 0.30
CF’s P/B Ratio of 3.00 is in the upper tier for the Chemicals industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
SHW
19.55
Chemicals Industry
- Max
- 4.92
- Q3
- 2.56
- Median
- 1.54
- Q1
- 0.97
- Min
- 0.30
At 19.55, SHW’s P/B Ratio is at an extreme premium to the Chemicals industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | CF | SHW |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 10.49 | 35.68 |
| Price-to-Sales Ratio (TTM) | 2.12 | 3.93 |
| Price-to-Book Ratio (MRQ) | 3.00 | 19.55 |
| Price-to-Free Cash Flow Ratio (TTM) | 7.64 | 37.76 |