CCK vs. CNH
CCK (Crown Holdings, Inc.) and CNH (CNH Industrial NV) are both stocks. CCK operates in Packaging & Containers (Consumer Cyclical), while CNH operates in Farm & Heavy Construction Machinery (Industrials). Over the past 10 years, CCK returned 8.41%/yr vs 5.49%/yr for CNH. At a 0.41 correlation, their price movements are largely independent.
Performance
CCK vs. CNH - Performance Comparison
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Returns By Period
In the year-to-date period, CCK achieves a 3.08% return, which is significantly lower than CNH's 9.40% return. Over the past 10 years, CCK has outperformed CNH with an annualized return of 8.41%, while CNH has yielded a comparatively lower 5.49% annualized return.
CCK
- 1D
- 2.13%
- 1M
- 9.01%
- YTD
- 3.08%
- 6M
- 2.98%
- 1Y
- 2.43%
- 3Y*
- 8.39%
- 5Y*
- 2.08%
- 10Y*
- 8.41%
CNH
- 1D
- -3.76%
- 1M
- -1.19%
- YTD
- 9.40%
- 6M
- 7.76%
- 1Y
- -20.77%
- 3Y*
- -7.97%
- 5Y*
- -7.47%
- 10Y*
- 5.49%
CCK vs. CNH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CCK Crown Holdings, Inc. | 3.08% | 25.87% | -9.13% | 13.29% | -24.99% | 11.26% | 38.13% | 74.50% | -26.10% | 7.00% |
CNH CNH Industrial NV | 9.40% | -17.10% | -3.12% | -22.01% | -15.74% | 52.59% | 16.73% | 21.64% | -30.31% | 57.67% |
Correlation
The correlation between CCK and CNH is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2013 | 0.41 |
Fundamentals
CCK:
$11.86B
CNH:
$12.43B
CCK:
$6.28
CNH:
$0.32
CCK:
16.80
CNH:
31.52
CCK:
0.95
CNH:
0.69
CCK:
3.48
CNH:
1.58
CCK:
$12.74B
CNH:
$18.09B
CCK:
$2.29B
CNH:
$4.45B
CCK:
$2.06B
CNH:
$2.09B
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Return for Risk
CCK vs. CNH — Risk / Return Rank
CCK
CNH
CCK vs. CNH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Crown Holdings, Inc. (CCK) and CNH Industrial NV (CNH). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CCK | CNH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.68 | ||
| Sortino ratioReturn per unit of downside risk | +1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 0.92 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.12 | -0.63 | +0.75 |
| Martin ratioReturn relative to average drawdown | 0.25 | -0.97 | +1.22 |
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Drawdowns
CCK vs. CNH - Drawdown Comparison
The maximum CCK drawdown since its inception was -98.20%, which is greater than CNH's maximum drawdown of -65.82%. Use the drawdown chart below to compare losses from any high point for CCK and CNH.
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Drawdown Indicators
| CCK | CNH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.20% | -65.82% | -32.38% |
Max Drawdown (1Y)Largest decline over 1 year | -20.19% | -33.19% | +13.00% |
Max Drawdown (3Y)Largest decline over 3 years | -24.73% | -37.66% | +12.93% |
Max Drawdown (5Y)Largest decline over 5 years | -48.28% | -47.76% | -0.52% |
Max Drawdown (10Y)Largest decline over 10 years | -48.28% | -65.82% | +17.54% |
Current DrawdownCurrent decline from peak | -14.69% | -42.85% | +28.16% |
Average DrawdownAverage peak-to-trough decline | -29.19% | -28.62% | -0.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.82% | 21.39% | -11.57% |
Volatility
CCK vs. CNH - Volatility Comparison
The current volatility for Crown Holdings, Inc. (CCK) is 7.10%, while CNH Industrial NV (CNH) has a volatility of 14.78%. This indicates that CCK experiences smaller price fluctuations and is considered to be less risky than CNH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CCK | CNH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.10% | 14.78% | -7.68% |
Volatility (6M)Calculated over the trailing 6-month period | 18.63% | 29.01% | -10.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.81% | 35.97% | -11.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.90% | 35.85% | -6.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.34% | 36.50% | -7.16% |
Dividends
CCK vs. CNH - Dividend Comparison
CCK's dividend yield for the trailing twelve months is around 1.16%, more than CNH's 1.00% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCK Crown Holdings, Inc. | 1.16% | 1.01% | 1.21% | 1.04% | 1.07% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CNH CNH Industrial NV | 1.00% | 2.71% | 4.15% | 3.25% | 1.88% | 0.68% | 0.00% | 1.85% | 1.87% | 1.64% | 1.50% | 2.92% |
Financials
CCK vs. CNH - Financials Comparison
This section allows you to compare key financial metrics between Crown Holdings, Inc. and CNH Industrial NV. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CCK vs. CNH - Profitability Comparison
CCK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Crown Holdings, Inc. reported a gross profit of 644.00M and revenue of 3.26B. Therefore, the gross margin over that period was 19.8%.
CNH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CNH Industrial NV reported a gross profit of 0.00 and revenue of 3.83B. Therefore, the gross margin over that period was 0.0%.
CCK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Crown Holdings, Inc. reported an operating income of 365.00M and revenue of 3.26B, resulting in an operating margin of 11.2%.
CNH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CNH Industrial NV reported an operating income of 0.00 and revenue of 3.83B, resulting in an operating margin of 0.0%.
CCK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Crown Holdings, Inc. reported a net income of 175.00M and revenue of 3.26B, resulting in a net margin of 5.4%.
CNH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CNH Industrial NV reported a net income of 17.00M and revenue of 3.83B, resulting in a net margin of 0.4%.
Frequently Asked Questions
CCK and CNH have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CNH has higher volatility (14.78%) compared to CCK (7.10%). In terms of maximum drawdown, CCK dropped -98.20% vs CNH's -65.82%.
CCK currently has the higher Sharpe Ratio (0.10 vs -0.58), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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