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CF Industries Holdings, Inc. (CF) stock Beta

Beta:

0.40-0.01(-2.44%)
December 19, 2025

Summary

  • As of today, the beta for CF stock is 0.40, with the most recent change of -0.01 (-2.44%) on December 19, 2025. This indicates that CF stock is less volatile than S&P 500 index

Performance

CF Beta Chart

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CF Beta Trends

PeriodPeriodBetaBetaPricePriceSPXSPX
1D1 Day-2.4%+0.5%+0.9%
1M1 Month-4.8%-0.0%+2.9%
3M3 Months+11.1%-7.5%+2.5%
6M6 Months-4.8%-21.5%+14.3%
YTDYTD+5.3%-7.8%+16.2%
1Y1 Year+2.6%-6.1%+16.5%
5Y5 Years-66.9%+109.1%+84.3%

CF Beta Highs & Lows

PeriodPeriodHighHighCurrent vs Highvs HighLowLowCurrent vs Lowvs Low
1M1-Month0.42-4.8%0.40at low
3M3-Month0.43-7.0%0.34+17.6%
6M6-Month0.43-7.0%0.34+17.6%
1Y1-Year0.52-23.1%0.31+29.0%
3Y3-Year0.76-47.4%0.31+29.0%
5Y5-Year1.26-68.3%0.31+29.0%
All-TimeAll-Time2.07-80.7%-11.54+103.5%

CF Beta History

DateValue
2025
0.40(+5.3%)
2024
0.38(-28.3%)
2023
0.53(-3.6%)
2022
0.55(-54.5%)
2021
1.21(-0.8%)
2020
1.22(-4.7%)
2019
1.28(+9.4%)
2018
1.17(-33.9%)
2017
1.77(+22.9%)
2016
1.44(+54.8%)
DateValue
2015
0.93(+5.7%)
2014
0.88(+2.3%)
2013
0.86(-46.9%)
2012
1.62(+24.6%)
2011
1.30(+15.0%)
2010
1.13(+17.7%)
2009
0.96(-32.9%)
2008
1.43(-24.7%)
2007
1.90(+18.8%)
2006
1.60(+128.6%)
2005
0.70

FAQ

  • What is CF Industries Holdings, Inc. beta?
  • What is the all-time high beta for CF Industries Holdings, Inc.?
  • What is CF beta year-to-date change?
  • What is CF Industries Holdings, Inc. beta year-on-year change?

What is CF Industries Holdings, Inc. beta?

The current beta of CF is 0.40

What is the all-time high beta for CF Industries Holdings, Inc.?

CF Industries Holdings, Inc. all-time high beta is 2.07

What is CF beta year-to-date change?

CF Industries Holdings, Inc. beta has changed by +0.02 (+5.26%) since the beginning of the year

What is CF Industries Holdings, Inc. beta year-on-year change?

Over the past year, CF beta has changed by +0.01 (+2.56%)
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