CNH Industrial NV (CNH)

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CNH Industrial NV (CNH) is up 13.7% since the beginning of the year. At $10 per share, CNH is trading 27.3% below its 52-week high of $14. Investors who bought $1,000 worth of CNH shares 5 years ago would now be looking at an investment worth $722.

CNH Industrial NV (CNH) has returned 13.67% so far this year and -18.06% over the past 12 months. Over the last ten years, CNH has returned 5.89% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% 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 +0.50%. At this rate, an investment would double in approximately 11.6 years.

Historically, 49% of months were positive and 51% 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 -8.37%, beta of 1.17, and R2 of 0.32 versus S&P 500 Index. Calculated based on daily prices since September 30, 2013.

• This stock participated in 155.47% of S&P 500 Index downside but only 101.69% 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 21 for risk / return — below 21% 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.

CNH Industrial NV provided a 0.96% dividend yield over the last twelve months, with an annual payout of $0.10 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 40.62%.

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.