PortfoliosLab logo

CNH Industrial N.V.

CNHI
Equity · Currency in USD
ISIN
NL0010545661
CUSIP
001054566
Sector
Industrials
Industry
Farm & Heavy Construction Machinery

CNHIPrice Chart


Click Calculate to get results

CNHIPerformance

The chart shows the growth of $10,000 invested in CNHI on Oct 1, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,210 for a total return of roughly 42.10%. All prices are adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%150.00%2014201620182020
42.10%
142.27%
S&P 500

CNHIReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M1.99%
YTD23.44%
6M88.47%
1Y142.35%
5Y22.04%
10Y4.79%

CNHIMonthly Returns Heatmap


Click Calculate to get results

CNHISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current CNH Industrial N.V. Sharpe ratio is 4.00. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.002015201620172018201920202021
4.00

CNHIDividends

CNH Industrial N.V. granted a 1.14% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.18 per share.


PeriodTTM20202019201820172016201520142013
Dividend$0.18$0.18$0.20$0.17$0.12$0.15$0.22$0.28$0.00
Dividend yield
1.14%1.40%1.85%1.87%0.88%1.68%3.16%3.42%0.00%

CNHIDrawdowns Chart


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%2014201620182020
-1.18%

CNHIWorst Drawdowns

The table below shows the maximum drawdowns of the CNH Industrial N.V.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 65.82%, recorded on Mar 23, 2020. It took 230 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-65.82%Feb 2, 2018537Mar 23, 2020230Feb 19, 2021767
-53.13%Oct 2, 2013582Jan 25, 2016368Jul 11, 2017950
-8.74%Jul 20, 201726Aug 24, 201725Sep 29, 201751
-5.59%Mar 19, 20213Mar 23, 20215Mar 30, 20218
-4.13%Nov 2, 201712Nov 17, 20174Nov 24, 201716
-3.37%Mar 9, 20216Mar 16, 20212Mar 18, 20218
-3.35%Feb 25, 20211Feb 25, 20217Mar 8, 20218
-3.1%Oct 4, 20178Oct 13, 20177Oct 24, 201715
-2.97%Jan 29, 20182Jan 30, 20182Feb 1, 20184
-2.42%Oct 25, 20173Oct 27, 20172Oct 31, 20175

CNHIVolatility Chart

Current CNH Industrial N.V. volatility is 28.76%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%2014201620182020
28.76%

Portfolios with CNH Industrial N.V.


Loading data...

More Tools for CNH Industrial N.V.