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CF vs. TECK: CF Industries vs. Teck Resources Stock Comparison

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

Company profile comparison for CF Industries (CF) and Teck Resources (TECK)
Profile ItemCFTECK
NameCF Industries Holdings, Inc.Teck Resources Ltd Class B
Country/RegionUnited StatesCanada
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryChemicalsMetals & Mining
GICS Sub-IndustryFertilizers & Agricultural ChemicalsDiversified Metals & Mining
Market Capitalization17.46 billion USD29.69 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateAugust 11, 2005July 18, 2002
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CF
TECK
GSPC
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CF Industries (CF) vs. Teck Resources (TECK), 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 Teck Resources (TECK). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for CF Industries (CF) and Teck Resources (TECK)
MetricCFTECK
Total Return (1Y)49.36%55.90%
Total Return (3Y, Annualized)17.00%24.00%
Total Return (5Y, Annualized)16.09%20.13%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for CF Industries (CF) and Teck Resources (TECK)
MetricCFTECK
Volatility (1Y, Annualized)43.66%47.52%
Beta (5Y)0.560.98
Max Drawdown (5Y)-48.36%-46.10%
Avg. Volume (3M)2.49M2.80M

Risk-Adjusted Performance

Risk-Return Positioning

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CF and TECK 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 Teck Resources (TECK)
MetricCFTECK
Sharpe Ratio (1Y)1.031.09
Sortino Ratio (1Y)1.591.64

Profitability

ROE (TTM)

CF Industries (CF) at 30.86% sits in the top ROE quartile, while Teck Resources (TECK) at 13.58% is closer to the peer norm — stronger capital efficiency for CF.

CF

Materials industry group

30.86%

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

TECK

Materials industry group

13.58%

Max
52.88%
Q3
19.49%
TECK
13.58%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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CF Industries (CF) vs. Teck Resources (TECK): 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 Teck Resources (TECK) at 25.19% 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%

TECK

Materials industry group

25.19%

Max
38.66%
TECK
25.19%
Q3
15.98%
Median
5.28%
Q1
0.00%
Min
-20.40%
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CF Industries (CF) vs. Teck Resources (TECK): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Both CF Industries (CF) at 34.36% and Teck Resources (TECK) at 35.29% 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%

TECK

Materials industry group

35.29%

Max
66.70%
TECK
35.29%
Q3
28.92%
Median
12.56%
Q1
3.28%
Min
-14.07%
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CF Industries (CF) vs. Teck Resources (TECK): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for CF Industries (CF) and Teck Resources (TECK)
MetricCFTECK
ROE (TTM)30.86%13.58%
ROA (TTM)12.61%7.39%
Net Margin (TTM)27.48%25.19%
Operating Margin (TTM)34.36%35.29%
Gross Margin (TTM)42.52%40.09%

Growth

Revenue Growth

Both CF Industries (CF) at 19.34% and Teck Resources (TECK) at 18.65% 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. Teck Resources (TECK): A comparison of their Revenue Growth across different time periods.

EPS Growth

Teck Resources (TECK) at 262.82% 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 TECK.

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CF Industries (CF) vs. Teck Resources (TECK): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for CF Industries (CF) and Teck Resources (TECK)
MetricCFTECK
Revenue Growth (YoY)19.34%18.65%
Revenue Growth (3Y CAGR)-14.12%-14.68%
EPS Growth (YoY)33.09%262.82%
EPS Growth (3Y CAGR)-18.19%-22.96%

Financial Strength

Current Ratio (MRQ)

Both CF Industries (CF) at 2.98 and Teck Resources (TECK) at 2.80 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

TECK

Materials industry group

2.80

Max
5.96
Q3
3.30
TECK
2.80
Median
2.24
Q1
1.45
Min
0.16
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CF Industries (CF) vs. Teck Resources (TECK): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Both CF Industries (CF) at 0.41 and Teck Resources (TECK) at 0.32 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

TECK

Materials industry group

0.32

Max
1.98
Q3
0.89
Median
0.47
TECK
0.32
Q1
0.13
Min
0.00
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CF Industries (CF) vs. Teck Resources (TECK): 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 Teck Resources (TECK)
MetricCFTECK
Current Ratio (MRQ)2.982.80
Debt / Equity (MRQ)0.410.32
Net Debt / EBITDA0.210.40

Dividends

Dividend Yield (TTM)

Both CF Industries (CF) at 1.77% and Teck Resources (TECK) at 0.83% 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%

TECK

Materials industry group

0.83%

Max
4.52%
Q3
1.85%
TECK
0.83%
Median
0.38%
Q1
0.00%
Min
0.00%
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CF Industries (CF) vs. Teck Resources (TECK): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Both CF Industries (CF) at 14.81% and Teck Resources (TECK) at 6.45% 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%

TECK

Materials industry group

6.45%

Max
83.62%
Q3
41.37%
Median
9.54%
TECK
6.45%
Q1
0.00%
Min
0.00%
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CF Industries (CF) vs. Teck Resources (TECK): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for CF Industries (CF) and Teck Resources (TECK)
MetricCFTECK
Dividend Yield (TTM)1.77%0.83%
Dividend Payout Ratio (TTM)14.81%6.45%

Valuation

P/E Ratio (TTM)

Both CF Industries (CF) at 8.42 and Teck Resources (TECK) at 10.84 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

TECK

Materials industry group

10.84

Max
59.00
Q3
32.93
Median
18.82
Q1
11.96
TECK
10.84
Min
3.93
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CF Industries (CF) vs. Teck Resources (TECK): 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 Teck Resources (TECK) at 1.96 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

TECK

Materials industry group

1.96

Max
9.62
Q3
4.34
TECK
1.96
Median
1.87
Q1
0.73
Min
0.00
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CF Industries (CF) vs. Teck Resources (TECK): 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 Teck Resources (TECK) at 1.43 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

TECK

Materials industry group

1.43

Max
6.59
Q3
3.55
Median
2.08
TECK
1.43
Q1
1.26
Min
-0.17
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CF Industries (CF) vs. Teck Resources (TECK): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for CF Industries (CF) and Teck Resources (TECK)
MetricCFTECK
P/E Ratio (TTM)8.4210.84
P/S Ratio (TTM)2.201.96
P/B Ratio (MRQ)3.101.43
Free Cash Flow Yield (TTM)9.10%7.82%