PortfoliosLab logo

CNH Industrial N.V. (CNHI)

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

CNHIPrice Chart


Chart placeholderClick Calculate to get results

CNHIPerformance

The chart shows the growth of $10,000 invested in CNH Industrial N.V. on Oct 1, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,313 for a total return of roughly 53.13%. All prices are adjusted for splits and dividends.


CNHI (CNH Industrial N.V.)
Benchmark (S&P 500)

CNHIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-2.64%0.43%
6M-1.91%9.37%
YTD33.03%22.33%
1Y52.10%26.59%
5Y15.85%15.74%
10Y5.36%13.12%

CNHIMonthly Returns Heatmap


Chart placeholderClick 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 1.64. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


CNHI (CNH Industrial N.V.)
Benchmark (S&P 500)

CNHIDividends

CNH Industrial N.V. granted a 0.78% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.13 per share.


PeriodTTM20202019201820172016201520142013
Dividend$0.13$0.00$0.20$0.17$0.12$0.15$0.22$0.28$0.00

Dividend yield

0.78%0.00%1.85%1.87%0.88%1.68%3.16%3.42%0.00%

CNHIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CNHI (CNH Industrial N.V.)
Benchmark (S&P 500)

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 CNH Industrial N.V. 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
-16.87%Jun 9, 202128Jul 19, 202183Nov 12, 2021111
-11.49%Nov 18, 20216Nov 26, 2021
-8.74%Jul 20, 201726Aug 24, 201725Sep 29, 201751
-6.71%Apr 6, 202119Apr 30, 20214May 6, 202123
-5.59%Mar 19, 20213Mar 23, 20215Mar 30, 20218
-5.11%May 18, 20212May 19, 20218Jun 1, 202110
-4.8%May 10, 20213May 12, 20212May 14, 20215
-4.13%Nov 2, 201712Nov 17, 20174Nov 24, 201716

CNHIVolatility Chart

Current CNH Industrial N.V. volatility is 33.54%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CNHI (CNH Industrial N.V.)
Benchmark (S&P 500)

Portfolios with CNH Industrial N.V.


Loading data...

More Tools for CNH Industrial N.V.