Find Comparable Stocks for Nutrien Ltd.
Nutrien Ltd.
NTR - NYQNutrien Ltd. provides inputs, services and solutions for crops. The company is headquartered in Saskatoon, Canada.
Income Statement
Financial Ratios
Growth
FMC Corporation
FMC - NYQFMC Corporation (Food Machinery and Chemical Corporation) is an American chemical manufacturing company headquartered in Philadelphia, Pennsylvania.
Nutrien Ltd. is a leading provider of crop inputs and services, similar to FMC's focus on agricultural solutions, making it a pertinent peer in the chemical manufacturing space.
correlation
Measures how closely the two stocks' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.
Pearson Correlation: 32%
R-squared: 10%
This indicates a weak positive relationship between the price movements of these stocks.
network
Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.
- Common comparables: 3
- FMC in NTR's comparables: No
- NTR in FMC's comparables: Yes
A high score suggests the companies are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.
financials
Compares key financial metrics to assess operational similarity and financial health.
- Revenue Growth: 7% vs -10%
- Profit Margin: 8% vs 3%
- ROE: 9% vs 3%
- Operating Margin: 17% vs 9%
- Revenue (TTM): $4.2B vs $25.0B
A high score indicates similar financial performance, efficiency, and growth trajectories, suggesting comparable business models and market positions.
size
Evaluates similarity in market capitalization, which can indicate comparable market influence, investor interest, and resource availability.
Market Cap: $5.0B vs $24.9B
Size Category: Mid Cap vs Large Cap
A high score suggests the companies are in the same size category, facing similar challenges and opportunities in terms of market presence and financial flexibility.
valuation
Compares valuation metrics to assess if the stocks are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.
- P/E Ratio: 12.54 vs 37.39
- P/B Ratio: 1.10 vs 0.97
- EV/EBITDA: 12.13 vs 8.50
- Forward P/E: 11.15 vs 12.63
- PEG Ratio: 1.85 vs 1.24
A high score indicates that the market values these companies similarly relative to their financials, suggesting comparable growth expectations and risk profiles.
sector
Compares the sector and industry classification of both companies, allowing for partial matches.
- Sector: LIFE SCIENCES vs LIFE SCIENCES
- Industry: CHEMICALS & ALLIED PRODUCTS vs AGRICULTURAL CHEMICALS
A high score indicates that the companies operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends. Partial matches are considered for more nuanced comparisons.
analyst ratings
Compares the consensus of analyst opinions on both stocks.
- FMC Rating: Hold
- NTR Rating: Buy
A high score suggests that analysts view both stocks similarly in terms of their future prospects and investment potential.
geo
Evaluates the geographical similarity of the companies based on country, currency, exchange, and address.
- FMC Country: USA
- NTR Country: USA
- Currency: USD vs USD
- Exchange: NYQ vs NYQ
A high score indicates that both companies operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.
volatility
Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.
- FMC Beta: 0.95 (Average)
- NTR Beta: 0.96 (Average)
A high score suggests both stocks have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.
business similarity
Assesses the similarity of the companies' business models, products, and services.
This score is based on an analysis of the companies' business descriptions, major products, and revenue streams.
A high score indicates that the companies have similar core businesses, target markets, and revenue generation strategies.
momentum
Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.
- FMC Price vs 200-day MA: 71.06%
- NTR Price vs 200-day MA: 102.44%
A high score indicates both stocks are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.
dividend
Compares dividend policies, showing similarity in shareholder return strategies and income potential for investors.
- FMC Dividend Yield: 6%
- NTR Dividend Yield: 5%
A high score indicates similar approaches to returning capital to shareholders, suggesting comparable appeal to income-focused investors.
Income Statement
Financial Ratios
Growth
Albemarle Corporation
ALB - NYQAlbemarle Corporation is a fine chemical manufacturing company based in Charlotte, North Carolina.
Nutrien Ltd. is a major player in the agricultural sector, with a focus on potash and nitrogen products, and shares market dynamics and customer bases with Albemarle in certain specialty chemicals.
correlation
Measures how closely the two stocks' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.
Pearson Correlation: 48%
R-squared: 23%
This indicates a weak positive relationship between the price movements of these stocks.
network
Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.
- Common comparables: 0
- ALB in NTR's comparables: No
- NTR in ALB's comparables: Yes
A high score suggests the companies are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.
financials
Compares key financial metrics to assess operational similarity and financial health.
- Revenue Growth: -48% vs -10%
- Profit Margin: -22% vs 3%
- ROE: -11% vs 3%
- Operating Margin: 2% vs 9%
- Revenue (TTM): $5.4B vs $25.0B
A high score indicates similar financial performance, efficiency, and growth trajectories, suggesting comparable business models and market positions.
size
Evaluates similarity in market capitalization, which can indicate comparable market influence, investor interest, and resource availability.
Market Cap: $8.7B vs $24.9B
Size Category: Mid Cap vs Large Cap
A high score suggests the companies are in the same size category, facing similar challenges and opportunities in terms of market presence and financial flexibility.
valuation
Compares valuation metrics to assess if the stocks are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.
- P/E Ratio: 0.00 vs 37.39
- P/B Ratio: 1.06 vs 0.97
- EV/EBITDA: 22.45 vs 8.50
- Forward P/E: 18.45 vs 12.63
- PEG Ratio: 0.99 vs 1.24
A high score indicates that the market values these companies similarly relative to their financials, suggesting comparable growth expectations and risk profiles.
sector
Compares the sector and industry classification of both companies, allowing for partial matches.
- Sector: LIFE SCIENCES vs LIFE SCIENCES
- Industry: PLASTIC MATERIALS, SYNTH RESINS & NONVULCAN ELASTOMERS vs AGRICULTURAL CHEMICALS
A high score indicates that the companies operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends. Partial matches are considered for more nuanced comparisons.
analyst ratings
Compares the consensus of analyst opinions on both stocks.
- ALB Rating: Hold
- NTR Rating: Buy
A high score suggests that analysts view both stocks similarly in terms of their future prospects and investment potential.
geo
Evaluates the geographical similarity of the companies based on country, currency, exchange, and address.
- ALB Country: USA
- NTR Country: USA
- Currency: USD vs USD
- Exchange: NYQ vs NYQ
A high score indicates that both companies operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.
volatility
Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.
- ALB Beta: 1.70 (High)
- NTR Beta: 0.96 (Average)
A high score suggests both stocks have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.
momentum
Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.
- ALB Price vs 200-day MA: 77.98%
- NTR Price vs 200-day MA: 102.44%
A high score indicates both stocks are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.
dividend
Compares dividend policies, showing similarity in shareholder return strategies and income potential for investors.
- ALB Dividend Yield: 2%
- NTR Dividend Yield: 5%
A high score indicates similar approaches to returning capital to shareholders, suggesting comparable appeal to income-focused investors.
Income Statement
Financial Ratios
Growth
Sensient Technologies Corporation
SXT - NYQSensient Technologies Corporation develops, manufactures, and markets colors, flavors, and other specialty ingredients in North America, Europe, Asia Pacific, and internationally. The company is headquartered in Milwaukee, Wisconsin.
Nutrien Ltd. focuses on agricultural solutions, including specialty chemicals that enhance crop yields, connecting it to Sensient’s involvement in industrial organic chemicals.
correlation
Measures how closely the two stocks' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.
Pearson Correlation: 19%
R-squared: 4%
This indicates a negligible relationship between the price movements of these stocks.
network
Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.
- Common comparables: 0
- NTR in SXT's comparables: Yes
- SXT in NTR's comparables: No
A high score suggests the companies are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.
financials
Compares key financial metrics to assess operational similarity and financial health.
- Revenue Growth: -10% vs 8%
- Profit Margin: 3% vs 8%
- ROE: 3% vs 12%
- Operating Margin: 9% vs 11%
- Revenue (TTM): $25.0B vs $1.6B
A high score indicates similar financial performance, efficiency, and growth trajectories, suggesting comparable business models and market positions.
size
Evaluates similarity in market capitalization, which can indicate comparable market influence, investor interest, and resource availability.
Market Cap: $24.9B vs $3.0B
Size Category: Large Cap vs Mid Cap
A high score suggests the companies are in the same size category, facing similar challenges and opportunities in terms of market presence and financial flexibility.
valuation
Compares valuation metrics to assess if the stocks are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.
- P/E Ratio: 37.39 vs 24.06
- P/B Ratio: 0.97 vs 2.75
- EV/EBITDA: 8.50 vs 13.97
- Forward P/E: 12.63 vs 21.83
- PEG Ratio: 1.24 vs 1.67
A high score indicates that the market values these companies similarly relative to their financials, suggesting comparable growth expectations and risk profiles.
sector
Compares the sector and industry classification of both companies, allowing for partial matches.
- Sector: LIFE SCIENCES vs LIFE SCIENCES
- Industry: AGRICULTURAL CHEMICALS vs INDUSTRIAL ORGANIC CHEMICALS
A high score indicates that the companies operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends. Partial matches are considered for more nuanced comparisons.
analyst ratings
Compares the consensus of analyst opinions on both stocks.
- NTR Rating: Buy
- SXT Rating: Strong Buy
A high score suggests that analysts view both stocks similarly in terms of their future prospects and investment potential.
geo
Evaluates the geographical similarity of the companies based on country, currency, exchange, and address.
- NTR Country: USA
- SXT Country: USA
- Currency: USD vs USD
- Exchange: NYQ vs NYQ
A high score indicates that both companies operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.
volatility
Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.
- NTR Beta: 0.96 (Average)
- SXT Beta: 0.70 (Low)
A high score suggests both stocks have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.
business similarity
Assesses the similarity of the companies' business models, products, and services.
This score is based on an analysis of the companies' business descriptions, major products, and revenue streams.
A high score indicates that the companies have similar core businesses, target markets, and revenue generation strategies.
momentum
Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.
- NTR Price vs 200-day MA: 102.44%
- SXT Price vs 200-day MA: 93.66%
A high score indicates both stocks are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.
dividend
Compares dividend policies, showing similarity in shareholder return strategies and income potential for investors.
- NTR Dividend Yield: 5%
- SXT Dividend Yield: 2%
A high score indicates similar approaches to returning capital to shareholders, suggesting comparable appeal to income-focused investors.
Income Statement
Financial Ratios
Growth
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FMC Corporation
FMC - NYQFMC Corporation (Food Machinery and Chemical Corporation) is an American chemical manufacturing company headquartered in Philadelphia, Pennsylvania.
FMC Corporation (Food Machinery and Chemical Corporation) is an American chemical manufacturing company headquartered in Philadelphia, Pennsylvania.
Albemarle Corporation
ALB - NYQAlbemarle Corporation is a fine chemical manufacturing company based in Charlotte, North Carolina.
Albemarle Corporation is a fine chemical manufacturing company based in Charlotte, North Carolina.
Sensient Technologies Corporation
SXT - NYQSensient Technologies Corporation develops, manufactures, and markets colors, flavors, and other specialty ingredients in North America, Europe, Asia Pacific, and internationally. The company is headq...
Sensient Technologies Corporation develops, manufactures, and markets colors, flavors, and other specialty ingredients in North America, Europe, Asia Pacific, and internationally. The company is headquartered in Milwaukee, Wisconsin.