CF
StockCF Industries Holdings, Inc.
Bigger than its usual dip. Not yet rare.
CF Industries Holdings, Inc. is 17.1% off its high — deeper than its 8.4% average pullback, but it has been through 103 drawdowns before. Not historically significant yet — we'll say so if that changes.
Moderately Elevated
Current Drawdown
-17.1%
Days in Drawdown
101
Avg Max Drawdown
8.4%
Avg Length
71
Drawdown Severity Score™
2.9
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.
Valuation vs Its Own History
Data as of July 8, 2026 · updated daily
Where today's valuation sits within CF's own multi-year range. A lower percentile means today's ratio is lower than more of its past readings. This is context, not a recommendation.
Price to Sales
20 years of daily history
Price to Sales history
EV to EBITDA
20 years of daily history
EV to EBITDA history · log scale
CF Industries Holdings, Inc. (CF) Analysis: Current Drawdown Insights
CF Industries Holdings, Inc. is currently in a drawdown that is unusual by its own historical standards. As of 2026-07-09, the stock is trading at $114.02, which represents a 17.1% decline from its all-time high of $137.60. This drawdown has persisted for 101 days.
Based on its full tracked price history, CF Industries Holdings, Inc. typically experiences drawdowns averaging 8.4% in depth, with an average duration of 71 days. CF Industries Holdings, Inc. has gone through 103 total drawdown events in its tracked history. The largest drawdown on record for CF Industries Holdings, Inc. was 76.7%, beginning in 2008. The longest drawdown duration on record was 2263 days.
The Drawdown Severity Score™ for CF Industries Holdings, Inc. currently stands at 2.87. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 2.0 and 3.0 indicates a moderately elevated drawdown that's starting to exceed this asset's normal range.
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 is rare by that stock's own historical standards.
📜 Historical Drawdown Events
Current drawdown shown in blue. Showing the most recent and the deepest of 103 tracked pullbacks (60 listed).
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2026-03-30 | Ongoing | 101 days | -17.1% | $137.60 | $114.02 | n/a |
| 2026-03-13 | 2026-03-27 | 14 days | -11.7% | $136.03 | $120.15 | $136.45 |
| 2026-03-09 | 2026-03-11 | 2 days | -4.9% | $115.78 | $110.05 | $120.12 |
| 2022-08-29 | 2026-03-05 | 1285 days | -48.4% | $109.94 | $56.78 | $110.78 |
| 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 |
| 2008-06-18 | 2011-08-12 | 1151 days | -76.7% | $23.57 | $5.49 | $23.76 |
| 2008-04-22 | 2008-06-16 | 56 days | -20.5% | $21.67 | $17.24 | $22.32 |
| 2008-02-26 | 2008-04-08 | 42 days | -20.9% | $18.19 | $14.39 | $18.19 |
| 2008-01-15 | 2008-02-19 | 36 days | -24.7% | $16.63 | $12.52 | $17.57 |
| 2007-11-09 | 2007-12-06 | 28 days | -18.9% | $13.38 | $10.85 | $13.50 |
| 2007-07-16 | 2007-09-18 | 65 days | -27.1% | $9.30 | $6.78 | $9.52 |
| 2007-04-27 | 2007-06-01 | 36 days | -15.8% | $6.33 | $5.34 | $6.42 |
| 2007-03-22 | 2007-04-12 | 22 days | -12.6% | $5.98 | $5.23 | $5.99 |
| 2006-05-03 | 2006-10-12 | 163 days | -30.4% | $2.59 | $1.80 | $2.64 |
| 2005-08-15 | 2006-02-24 | 194 days | -37.0% | $2.47 | $1.56 | $2.54 |
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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Or explore current drawdowns:
CF Industries Holdings, Inc. (CF) is trading at $114.02 as of Jul 9, 2026. It is 17.1% below its high of $137.60. The drawdown has lasted 101 days. Severity score: 2.9 (Moderately Elevated).
CF Price History and Drawdown Data
Latest price
$114.02
High-water mark
$137.60
Current drawdown
-17.1%
Days in drawdown
101
This CF page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior CF Industries Holdings, Inc. drawdowns.
What History Says About CF
CF Industries Holdings, Inc. has dropped 25%+ from its high 9 times in its tracked history. These events lasted an average of 635 days with an average max drop of -41.8%.
The current drawdown of -17.1% has lasted 101 days, which is within the typical range for comparable events.
| Period | Max Drop | Duration |
|---|---|---|
| Jun 2008 to Aug 2011 | -76.7% | 1151 days |
| Jul 2015 to Sep 2021 | -67.9% | 2263 days |
| Aug 2022 to Mar 2026 | -48.4% | 1285 days |
| Aug 2005 to Feb 2006 | -37.0% | 194 days |
| Aug 2011 to Feb 2012 | -36.3% | 162 days |
| May 2006 to Oct 2006 | -30.4% | 163 days |
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