CNH Industrial N.V. (CNHI)
Company Info
NL0010545661
001054566
Sep 30, 2013
Highlights
$14.40B
$1.72
6.66
13.11
$10.62 - $11.91
$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
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^GSPC (Benchmark)
-6.06%
-3.27%
-4.87%
9.44%
14.30%
10.11%
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% | 4.60% | -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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CNHI is 29, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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 overview of how CNH Industrial N.V. 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.
PE Ratio
PEG Ratio
PS Ratio
PB Ratio
Income Statement
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