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CNH Industrial N.V. (CNHI.MI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINNL0010545661
SectorIndustrials
IndustryFarm & Heavy Construction Machinery

Highlights

Market Cap€14.40B
EPS€1.58
PE Ratio7.01
PEG Ratio12.46
Revenue (TTM)€24.84B
Gross Profit (TTM)€5.25B
EBITDA (TTM)€3.39B
Year Range€8.75 - €14.22
Target Price€15.20

Share Price Chart


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CNH Industrial N.V.

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.


50.00%100.00%150.00%200.00%250.00%OctoberNovemberDecember2024February
62.13%
279.40%
CNHI.MI (CNH Industrial N.V.)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A10.16%
1 monthN/A3.47%
6 monthsN/A22.20%
1 yearN/A30.45%
5 years (annualized)N/A13.16%
10 years (annualized)N/A10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.23%
2023-2.52%-9.70%-9.32%-6.93%13.76%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for CNH Industrial N.V. (CNHI.MI) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
CNHI.MI
CNH Industrial N.V.
^GSPC
S&P 500
2.79

Sharpe Ratio


Rolling 12-month Sharpe Ratio-1.000.001.002.00OctoberNovemberDecember2024February
-1.04
2.05
CNHI.MI (CNH Industrial N.V.)
Benchmark (^GSPC)

Dividends

Dividend History

CNH Industrial N.V. granted a 3.29% dividend yield in the last twelve months. The annual payout for that period amounted to €0.36 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend€0.36€0.36€0.28€0.10€0.18€0.16€0.12€0.10€0.11€0.17€0.17

Dividend yield

3.29%3.22%1.89%0.64%2.01%1.84%1.78%0.98%1.57%3.15%2.99%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00
2023€0.00€0.00€0.00€0.36€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.28€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.10€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€0.16€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.12€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€0.11€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.17€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2014€0.17€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00

Drawdowns

Drawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024February
-31.41%
0
CNHI.MI (CNH Industrial N.V.)
Benchmark (^GSPC)

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 60.27%, occurring on Mar 23, 2020. Recovery took 221 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.27%Feb 2, 2018539Mar 23, 2020221Feb 4, 2021760
-43.86%Oct 2, 2013596Feb 11, 2016254Feb 7, 2017850
-41.96%Feb 2, 2023207Nov 23, 2023
-28.26%Mar 25, 202271Jul 5, 202297Nov 18, 2022168
-18.01%Dec 29, 202147Mar 4, 202212Mar 22, 202259

Volatility

Volatility Chart

The current CNH Industrial N.V. volatility is 2.92%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%OctoberNovemberDecember2024February
2.92%
3.77%
CNHI.MI (CNH Industrial N.V.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of CNH Industrial N.V. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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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
Values in undefined except per share items