CF Industries Holdings, Inc. (CF) is trading at $121.32, which is -11.8% below its all-time high of $137.60. The Drawdown Severity Score is 2.0, placing it in the green (normal) zone. Over its tracked history, CF has experienced 100 significant drawdown events with an average maximum drawdown of -8.0%.
Data last updated: April 10, 2026 at 04:25 PM EDT
CF
StockCF Industries Holdings, Inc.
Price
$121.32
as of Apr 10, 2026
All Time High: $137.60
Slightly Elevated
Current Drawdown
-11.8%
Days in Drawdown
8
Avg Max Drawdown
8.4%
Avg Length
60
Drawdown Severity Score™
2.0
CF - Price & High Water Mark
CF - Drawdown Timeline
How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.
CF Industries Holdings, Inc. (CF) Analysis: Current Drawdown Insights
CF Industries Holdings, Inc. is currently in a moderate drawdown. As of 2026-04-10, the stock is trading at $121.32, down 11.8% from its all-time high of $137.60. This pullback has lasted 8 days.
Based on comprehensive historical analysis spanning 14 years, CF Industries Holdings, Inc. typically experiences drawdowns averaging 8.4% in depth, with an average duration of 60 days. CF Industries Holdings, Inc. has gone through 100 total drawdown events in the last 14 years. The largest drawdown for CF Industries Holdings, Inc. in the last 14 years was 67.9%. The longest drawdown duration in its history was 2263 days.
The Drawdown Severity Score™ for CF Industries Holdings, Inc. currently stands at 1.98. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score below 2.0 indicates a normal drawdown within the stock's typical range—a routine pullback.
Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns—periods when the price declines from all-time highs before recovering. By analyzing CF Industries Holdings, Inc.'s historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that may represent a buying opportunity.
📜 Historical Drawdown Events
Current drawdown shown in blue. Complete record of all 100 historical pullbacks below.
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2026-04-02 | Ongoing | 8 days | -11.8% | $137.60 | $121.32 | — |
| 2022-04-19 | 2022-08-24 | 128 days | -26.4% | $101.40 | $74.58 | $104.51 |
| 2022-04-13 | 2022-04-18 | 6 days | -1.3% | $101.21 | $99.91 | $101.40 |
| 2022-03-28 | 2022-04-12 | 16 days | -8.9% | $100.93 | $91.96 | $101.21 |
| 2022-03-22 | 2022-03-23 | 2 days | -1.3% | $93.37 | $92.16 | $95.47 |
| 2022-03-11 | 2022-03-21 | 10 days | -9.3% | $89.62 | $81.25 | $93.37 |
| 2022-03-08 | 2022-03-10 | 3 days | -3.5% | $88.19 | $85.10 | $89.62 |
| 2022-02-14 | 2022-02-24 | 11 days | -6.5% | $70.45 | $65.86 | $72.40 |
| 2022-02-07 | 2022-02-11 | 5 days | -3.5% | $68.90 | $66.52 | $70.45 |
| 2022-02-03 | 2022-02-04 | 2 days | -1.3% | $68.44 | $67.56 | $68.90 |
| 2021-12-29 | 2022-02-01 | 35 days | -13.5% | $68.22 | $59.03 | $68.35 |
| 2021-11-19 | 2021-12-21 | 33 days | -15.2% | $62.03 | $52.59 | $62.96 |
| 2021-11-16 | 2021-11-18 | 3 days | -0.4% | $60.17 | $59.93 | $62.03 |
| 2021-11-10 | 2021-11-11 | 2 days | -0.4% | $57.76 | $57.53 | $58.29 |
| 2021-10-12 | 2021-11-08 | 28 days | -9.2% | $56.77 | $51.54 | $57.14 |
| 2021-10-04 | 2021-10-11 | 8 days | -2.1% | $55.86 | $54.68 | $56.77 |
| 2021-09-29 | 2021-10-01 | 3 days | -1.4% | $51.75 | $51.00 | $55.86 |
| 2015-07-20 | 2021-09-28 | 2263 days | -67.9% | $51.25 | $16.45 | $51.75 |
| 2015-07-02 | 2015-07-17 | 16 days | -7.6% | $48.41 | $44.73 | $51.25 |
| 2015-06-04 | 2015-07-01 | 28 days | -2.8% | $47.86 | $46.52 | $48.41 |
| 2015-05-29 | 2015-06-03 | 6 days | -1.8% | $47.84 | $46.98 | $47.86 |
| 2015-05-26 | 2015-05-27 | 2 days | -0.6% | $47.73 | $47.46 | $47.79 |
| 2015-02-24 | 2015-05-21 | 86 days | -10.4% | $46.27 | $41.47 | $47.16 |
| 2015-01-23 | 2015-02-20 | 29 days | -3.5% | $45.24 | $43.68 | $45.64 |
| 2015-01-21 | 2015-01-22 | 2 days | -0.3% | $44.66 | $44.51 | $45.24 |
| 2015-01-14 | 2015-01-20 | 7 days | -3.5% | $44.06 | $42.52 | $44.66 |
| 2014-10-08 | 2015-01-06 | 91 days | -13.4% | $41.40 | $35.87 | $41.62 |
| 2014-10-01 | 2014-10-07 | 7 days | -3.6% | $40.88 | $39.42 | $41.40 |
| 2014-09-25 | 2014-09-26 | 2 days | -0.5% | $39.87 | $39.69 | $40.68 |
| 2014-04-02 | 2014-09-23 | 175 days | -11.5% | $38.61 | $34.16 | $39.44 |
| 2014-03-11 | 2014-04-01 | 22 days | -5.1% | $38.33 | $36.37 | $38.61 |
| 2014-03-07 | 2014-03-10 | 3 days | -1.2% | $38.28 | $37.84 | $38.33 |
| 2014-01-17 | 2014-02-27 | 42 days | -9.5% | $35.85 | $32.46 | $36.10 |
| 2014-01-13 | 2014-01-15 | 3 days | -0.6% | $35.52 | $35.31 | $35.85 |
| 2013-12-05 | 2014-01-09 | 36 days | -4.9% | $34.21 | $32.55 | $34.63 |
| 2013-01-31 | 2013-12-04 | 308 days | -25.8% | $32.91 | $24.41 | $34.21 |
| 2013-01-28 | 2013-01-30 | 3 days | -0.9% | $32.88 | $32.58 | $32.91 |
| 2012-10-02 | 2013-01-24 | 115 days | -13.1% | $31.99 | $27.82 | $32.34 |
| 2012-09-17 | 2012-10-01 | 15 days | -4.3% | $31.88 | $30.52 | $31.99 |
| 2012-08-20 | 2012-09-13 | 25 days | -6.0% | $30.87 | $29.01 | $31.41 |
| 2012-08-10 | 2012-08-16 | 7 days | -2.1% | $30.28 | $29.63 | $30.79 |
| 2012-07-19 | 2012-08-08 | 21 days | -5.9% | $29.33 | $27.59 | $29.50 |
| 2012-07-06 | 2012-07-17 | 12 days | -4.4% | $28.41 | $27.16 | $28.96 |
| 2012-05-03 | 2012-07-05 | 64 days | -22.7% | $28.40 | $21.94 | $28.41 |
| 2012-04-30 | 2012-05-02 | 3 days | -2.5% | $28.09 | $27.40 | $28.40 |
| 2012-02-29 | 2012-04-25 | 56 days | -11.8% | $27.18 | $23.98 | $27.28 |
| 2012-02-09 | 2012-02-27 | 19 days | -7.0% | $26.83 | $24.96 | $26.84 |
| 2011-08-31 | 2012-02-08 | 162 days | -36.3% | $26.81 | $17.09 | $26.83 |
| 2011-08-24 | 2011-08-26 | 3 days | -2.1% | $25.28 | $24.75 | $25.48 |
| 2011-08-18 | 2011-08-23 | 6 days | -4.5% | $24.29 | $23.20 | $25.28 |
| 2011-08-16 | 2011-08-17 | 2 days | -1.1% | $23.97 | $23.71 | $24.29 |
How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).
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What History Says About CF
CF Industries Holdings, Inc. has dropped 15%+ from its high 6 times in its tracked history. These events lasted an average of 493 days with an average max drop of -32.4%.
The current drawdown of -11.8% has lasted 8 days, which is within the typical range for comparable events.
| Period | Max Drop | Duration |
|---|---|---|
| Jul 2015 to Sep 2021 | -67.9% | 2263 days |
| Aug 2011 to Feb 2012 | -36.3% | 162 days |
| Apr 2022 to Aug 2022 | -26.4% | 128 days |
| Jan 2013 to Dec 2013 | -25.8% | 308 days |
| May 2012 to Jul 2012 | -22.7% | 64 days |
| Nov 2021 to Dec 2021 | -15.2% | 33 days |
Learn More About Drawdowns
What is a Drawdown?
Definition, formula, and real examples
Understanding Severity Scores
How our scoring compares to maximum drawdown
Our Methodology
Technical details behind the data
The Drawdown Severity Score
Our proprietary scoring algorithm explained
Latest Analysis
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