CNH Industrial N.V. (CNHI)
Company Info
NL0010545661
001054566
Sep 30, 2013
Highlights
$14.40B
$1.72
6.66
13.11
$11.61B
$3.72B
$2.62B
$9.70 - $12.77
$14.96
4.26%
2.84
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CNH Industrial N.V., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CNHI
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
Monthly Returns
The table below presents the monthly returns of CNHI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.48% | -0.42% | 8.45% | -12.04% | -2.10% | ||||||||
| 2023 | 10.34% | -7.05% | -7.29% | -5.13% | -9.01% | 12.24% | -0.28% | -4.04% | -12.19% | -9.26% | -2.19% | 13.41% | -22.08% |
| 2022 | -22.13% | -5.29% | 10.68% | -8.79% | 5.21% | -22.37% | 11.48% | -5.34% | -8.67% | 15.85% | 23.96% | 0.12% | -15.74% |
| 2021 | -0.70% | 16.39% | 5.39% | -4.32% | 15.63% | -2.56% | 0.72% | -2.08% | 0.73% | 3.01% | -4.38% | 18.76% | 52.59% |
| 2020 | -14.36% | -1.27% | -39.68% | 14.59% | -1.44% | 14.31% | -3.41% | 16.35% | -1.01% | -0.64% | 40.03% | 18.01% | 20.25% |
| 2019 | 7.60% | 9.79% | -6.25% | 8.56% | -20.46% | 18.57% | -1.65% | 1.48% | -1.07% | 7.49% | -1.47% | 2.33% | 21.33% |
| 2018 | 9.70% | -8.50% | -7.81% | -0.02% | -4.16% | -10.31% | 11.30% | 2.30% | 0.17% | -13.49% | -6.64% | -5.05% | -30.44% |
| 2017 | 3.11% | 3.13% | 4.33% | 16.35% | 0.72% | 1.79% | 1.23% | -1.39% | 5.72% | 5.75% | 2.36% | 3.08% | 55.82% |
| 2016 | 5.30% | 5.91% | 1.96% | 16.50% | -8.66% | 1.13% | -0.28% | 2.66% | -1.37% | 7.76% | 9.64% | 1.88% | 48.73% |
| 2015 | -5.09% | 8.63% | -1.81% | 9.57% | 1.72% | 4.62% | -3.34% | -11.82% | -17.57% | 4.14% | 7.66% | -6.43% | -12.99% |
| 2014 | -7.14% | 3.61% | 5.31% | 3.32% | -5.78% | -6.41% | -9.88% | -5.10% | -9.27% | 2.77% | -4.42% | 3.46% | -27.20% |
| 2013 | -6.16% | -3.41% | 0.18% | -9.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CNHI is 29, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CNH Industrial N.V. (CNHI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CNH Industrial N.V. provided a 4.10% dividend yield over the last twelve months, with an annual payout of $0.47 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.38 | $0.30 | $0.13 | $0.18 | $0.18 | $0.15 | $0.10 | $0.13 | $0.19 | $0.24 |
Dividend yield | 4.10% | 3.14% | 1.88% | 0.68% | 1.40% | 1.59% | 1.61% | 0.77% | 1.47% | 3.14% | 3.42% |
Monthly Dividends
The table displays the monthly dividend distributions for CNH Industrial N.V.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 |
| 2014 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the CNH Industrial N.V.. 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 N.V. was 65.97%, occurring on Mar 23, 2020. Recovery took 226 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.97% | Feb 2, 2018 | 537 | Mar 23, 2020 | 226 | Feb 12, 2021 | 763 |
| -48.09% | Oct 2, 2013 | 502 | Sep 29, 2015 | 394 | Apr 24, 2017 | 896 |
| -47.71% | Dec 28, 2021 | 473 | Nov 13, 2023 | — | — | — |
| -16.87% | Jun 9, 2021 | 28 | Jul 19, 2021 | 83 | Nov 12, 2021 | 111 |
| -14.52% | Nov 18, 2021 | 8 | Nov 30, 2021 | 18 | Dec 27, 2021 | 26 |
Volatility
Volatility Chart
The current CNH Industrial N.V. volatility is 10.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of CNH Industrial N.V. compared to its peers in the Farm & Heavy Construction Machinery industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CNHI in comparison to other companies of the Farm & Heavy Construction Machinery industry. Currently, CNHI has a PE value of 6.7. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CNHI in comparison to other companies of the Farm & Heavy Construction Machinery industry. Currently, CNHI has a PEG value of 13.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CNH Industrial N.V..
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Income Statement
| TTM | |
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Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |