CNH Industrial N.V. (CNHI)
Company Info
| ISIN | NL0010545661 |
|---|---|
| CUSIP | 001054566 |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
Highlights
| Market Cap | $16.14B |
|---|---|
| EPS | $1.76 |
| PE Ratio | 7.36 |
| PEG Ratio | 13.11 |
| Revenue (TTM) | $24.69B |
| Gross Profit (TTM) | $5.25B |
| EBITDA (TTM) | $3.33B |
| Year Range | $9.77 - $15.74 |
| Target Price | $15.56 |
| Short % | 3.65% |
| Short Ratio | 2.30 |
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
CNH Industrial N.V. had a return of 4.27% year-to-date (YTD) and -10.88% in the last 12 months. Over the past 10 years, CNH Industrial N.V. had an annualized return of 3.24%, while the S&P 500 had an annualized return of 10.53%, indicating that CNH Industrial N.V. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.27% | 6.12% |
| 1 month | 2.92% | -1.08% |
| 6 months | 6.99% | 15.73% |
| 1 year | -10.88% | 22.34% |
| 5 years (annualized) | 4.47% | 11.82% |
| 10 years (annualized) | 3.24% | 10.53% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.48% | -0.42% | 8.45% | |||||||||
| 2023 | -12.19% | -9.26% | -2.19% | 13.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
CNH Industrial N.V.(CNHI)
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. granted a 3.01% dividend yield in the last twelve months. The annual payout for that period amounted to $0.38 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.38 | $0.30 | $0.13 | $0.18 | $0.18 | $0.15 | $0.10 | $0.13 | $0.19 | $0.24 |
Dividend yield | 3.01% | 3.14% | 1.88% | 0.69% | 1.40% | 1.59% | 1.61% | 0.77% | 1.47% | 2.73% | 2.98% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
The current CNH Industrial N.V. drawdown is 32.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.97% | Feb 2, 2018 | 537 | Mar 23, 2020 | 226 | Feb 12, 2021 | 763 |
| -52.9% | Oct 15, 2013 | 573 | Jan 25, 2016 | 368 | Jul 11, 2017 | 941 |
| -47.71% | Dec 28, 2021 | 471 | 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 6.93%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |