CF Industries Holdings, Inc. vs Diageo plc — how do they compare? CF Industries Holdings, Inc. trades at $116.81 (market cap $18.38B), while Diageo plc trades at $93.76 (market cap $53.75B). The key difference: Diageo plc is far larger — about 2.9× CF Industries Holdings, Inc.'s market cap, and Diageo plc pays the higher dividend (3.42%). Which is the better fit depends on your goals.
| CF | DEO | |
|---|---|---|
Market Cap | $18.38B | $53.75B |
Sector | Basic Materials | Technology |
52-Week High | $137.55 | $115.33 |
52-Week Low | $76.08 | $72.47 |
Enterprise Value | $19.52B | $73.25B |
Dividend Yield | 1.98% | 3.42% |
Signals from Pluang's Aura AI — not financial advice
No Aura AI signal available yet.
Diageo (DEO) trades at $96.35, up 3.83% with bullish technical signals from moving averages. The company reported mixed FY2026 results with a 2% organic sales decline but 2% operating profit growth, supported by cost savings. Analyst consensus leans positive with 48.65% buy ratings, though valuation metrics appear elevated with a P/E of 31.16. Recent news highlights a $1 billion cost-cutting plan and strategic focus on spirits and Guinness to drive turnaround.
The outlook is cautiously optimistic with management's restructuring program expected to improve margins and cash flow. Key risks include ongoing weakness in North American markets and competitive pressures. Wall Street sees potential upside with recent target increases, but investors should monitor execution of the turnaround plan amid challenging market conditions.
Trailing returns across standard periods
Latest headlines on both assets
CF Industries is a leading producer and distributor of nitrogen fertilizers. The company operates seven nitrogen facilities in North America and holds joint venture interests in further production capacity in the United Kingdom and Trinidad and Tobago. CF makes nitrogen primarily using low-cost U.S. natural gas as its feedstock, making CF one of the lowest-cost nitrogen producers globally.
Read more on CF →Diageo is a global leader in beverage alcohol with an outstanding collection of brands including Johnnie Walker, Smirnoff, and Guinness. It operates a vast portfolio of spirits and beers across more than 180 countries.
Read more on DEO →