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AGCO vs. CNHI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AGCO and CNHI is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

AGCO vs. CNHI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AGCO Corporation (AGCO) and CNH Industrial N.V. (CNHI). The values are adjusted to include any dividend payments, if applicable.

40.00%60.00%80.00%100.00%120.00%NovemberDecember2025FebruaryMarchApril
74.87%
32.69%
AGCO
CNHI

Key characteristics

Fundamentals

Market Cap

AGCO:

$6.39B

CNHI:

$14.40B

EPS

AGCO:

-$5.92

CNHI:

$1.72

PEG Ratio

AGCO:

0.85

CNHI:

13.11

PS Ratio

AGCO:

0.55

CNHI:

0.64

PB Ratio

AGCO:

1.64

CNHI:

1.94

Returns By Period


AGCO

YTD

-10.08%

1M

-13.86%

6M

-16.03%

1Y

-26.27%

5Y*

14.91%

10Y*

7.65%

CNHI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

AGCO vs. CNHI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AGCO
The Risk-Adjusted Performance Rank of AGCO is 1414
Overall Rank
The Sharpe Ratio Rank of AGCO is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of AGCO is 1616
Sortino Ratio Rank
The Omega Ratio Rank of AGCO is 1717
Omega Ratio Rank
The Calmar Ratio Rank of AGCO is 1414
Calmar Ratio Rank
The Martin Ratio Rank of AGCO is 88
Martin Ratio Rank

CNHI
The Risk-Adjusted Performance Rank of CNHI is 2929
Overall Rank
The Sharpe Ratio Rank of CNHI is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of CNHI is 2525
Sortino Ratio Rank
The Omega Ratio Rank of CNHI is 2626
Omega Ratio Rank
The Calmar Ratio Rank of CNHI is 3131
Calmar Ratio Rank
The Martin Ratio Rank of CNHI is 3636
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AGCO vs. CNHI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AGCO Corporation (AGCO) and CNH Industrial N.V. (CNHI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The chart of Sharpe ratio for AGCO, currently valued at -0.69, compared to the broader market-2.00-1.000.001.002.003.00
AGCO: -0.69
CNHI: 0.37
The chart of Sortino ratio for AGCO, currently valued at -0.85, compared to the broader market-6.00-4.00-2.000.002.004.00
AGCO: -0.85
CNHI: 0.64
The chart of Omega ratio for AGCO, currently valued at 0.90, compared to the broader market0.501.001.502.00
AGCO: 0.90
CNHI: 1.25
The chart of Calmar ratio for AGCO, currently valued at -0.60, compared to the broader market0.001.002.003.004.005.00
AGCO: -0.60
CNHI: 0.08
The chart of Martin ratio for AGCO, currently valued at -1.51, compared to the broader market-5.000.005.0010.0015.0020.00
AGCO: -1.51
CNHI: 0.93


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
-0.69
0.37
AGCO
CNHI

Dividends

AGCO vs. CNHI - Dividend Comparison

AGCO's dividend yield for the trailing twelve months is around 4.37%, while CNHI has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
AGCO
AGCO Corporation
4.37%3.92%5.03%3.91%4.10%0.62%0.82%1.08%0.78%0.90%1.06%0.97%
CNHI
CNH Industrial N.V.
4.10%4.10%3.14%1.88%0.68%1.40%1.59%1.61%0.77%1.47%3.14%3.42%

Drawdowns

AGCO vs. CNHI - Drawdown Comparison


-40.00%-35.00%-30.00%-25.00%-20.00%NovemberDecember2025FebruaryMarchApril
-37.52%
-36.38%
AGCO
CNHI

Volatility

AGCO vs. CNHI - Volatility Comparison

AGCO Corporation (AGCO) has a higher volatility of 20.87% compared to CNH Industrial N.V. (CNHI) at 0.00%. This indicates that AGCO's price experiences larger fluctuations and is considered to be riskier than CNHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
20.87%
0
AGCO
CNHI

Financials

AGCO vs. CNHI - Financials Comparison

This section allows you to compare key financial metrics between AGCO Corporation and CNH Industrial N.V.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items