CNH Industrial NV (CNH)

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The chart shows the growth of an initial investment of $10,000 in CNH Industrial NV, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

CNH Industrial NV (CNH) has returned 19.31% so far this year and -8.75% over the past 12 months. Over the last ten years, CNH has returned 7.22% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Sep 30, 2013, CNH's average daily return is +0.03%, while the average monthly return is +0.55%. At this rate, your investment would double in approximately 10.5 years.

Historically, 51% of months were positive and 49% were negative. The best month was Nov 2020 with a return of +40.0%, while the worst month was Mar 2020 at -39.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CNH closed higher 48% of trading days. The best single day was Mar 13, 2020 with a return of +17.3%, while the worst single day was Mar 12, 2020 at -15.0%.

CNH Industrial NV has an annualized alpha of -7.04%, beta of 1.17, and R² of 0.32 versus S&P 500 Index. Calculated based on daily prices since October 01, 2013.

• This stock participated in 155.89% of S&P 500 Index downside but only 110.03% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.32 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

CNH ranks 30 for risk / return — below 30% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for CNH Industrial NV (CNH) and compare them to a chosen benchmark (S&P 500 Index).

CNH Industrial NV provided a 2.27% dividend yield over the last twelve months, with an annual payout of $0.25 per share.

The table displays the monthly dividend distributions for CNH Industrial NV. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the CNH Industrial NV. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the CNH Industrial NV was 65.82%, occurring on Mar 23, 2020. Recovery took 230 trading sessions.

The current CNH Industrial NV drawdown is 37.67%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of CNH Industrial NV over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how CNH Industrial NV is priced in the market compared to other companies in the Farm & Heavy Construction Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.