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CNH vs. DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CNH vs. DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CNH Industrial NV (CNH) and Deere & Company (DE). The values are adjusted to include any dividend payments, if applicable.

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CNH vs. DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CNH
CNH Industrial NV
19.31%-17.10%-3.12%-22.01%-15.74%52.59%16.73%21.64%-30.31%57.67%
DE
Deere & Company
21.35%11.39%7.56%-5.48%26.59%28.86%57.96%18.30%-2.90%54.83%

Fundamentals

EPS

CNH:

$0.49

DE:

$18.52

PE Ratio

CNH:

22.34

DE:

30.42

PS Ratio

CNH:

0.76

DE:

3.42

Total Revenue (TTM)

CNH:

$18.10B

DE:

$44.66B

Gross Profit (TTM)

CNH:

$3.55B

DE:

$16.29B

EBITDA (TTM)

CNH:

$2.02B

DE:

$11.66B

Returns By Period

In the year-to-date period, CNH achieves a 19.31% return, which is significantly lower than DE's 21.35% return. Over the past 10 years, CNH has underperformed DE with an annualized return of 7.22%, while DE has yielded a comparatively higher 24.09% annualized return.


CNH

1D
5.77%
1M
-10.57%
YTD
19.31%
6M
1.38%
1Y
-8.75%
3Y*
-7.71%
5Y*
-4.73%
10Y*
7.22%

DE

1D
1.70%
1M
-10.28%
YTD
21.35%
6M
23.98%
1Y
21.59%
3Y*
12.46%
5Y*
10.08%
10Y*
24.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CNH vs. DE — Risk / Return Rank

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

CNH
CNH Risk / Return Rank: 3131
Overall Rank
CNH Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
CNH Sortino Ratio Rank: 2828
Sortino Ratio Rank
CNH Omega Ratio Rank: 2828
Omega Ratio Rank
CNH Calmar Ratio Rank: 3535
Calmar Ratio Rank
CNH Martin Ratio Rank: 3535
Martin Ratio Rank

DE
DE Risk / Return Rank: 6666
Overall Rank
DE Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
DE Sortino Ratio Rank: 6464
Sortino Ratio Rank
DE Omega Ratio Rank: 6161
Omega Ratio Rank
DE Calmar Ratio Rank: 7070
Calmar Ratio Rank
DE Martin Ratio Rank: 6767
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CNH vs. DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CNH Industrial NV (CNH) and Deere & Company (DE). 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.


CNHDEDifference

Sharpe ratio

Return per unit of total volatility

-0.24

0.72

-0.96

Sortino ratio

Return per unit of downside risk

-0.11

1.31

-1.42

Omega ratio

Gain probability vs. loss probability

0.99

1.16

-0.17

Calmar ratio

Return relative to maximum drawdown

-0.24

1.37

-1.61

Martin ratio

Return relative to average drawdown

-0.43

2.79

-3.23

CNH vs. DE - Sharpe Ratio Comparison

The current CNH Sharpe Ratio is -0.24, which is lower than the DE Sharpe Ratio of 0.72. The chart below compares the historical Sharpe Ratios of CNH and DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CNHDEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.24

0.72

-0.96

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.14

0.35

-0.49

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.20

0.80

-0.60

Sharpe Ratio (All Time)

Calculated using the full available price history

0.02

0.39

-0.36

Correlation

The correlation between CNH and DE is 0.62, 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.


Dividends

CNH vs. DE - Dividend Comparison

CNH's dividend yield for the trailing twelve months is around 2.27%, more than DE's 1.15% yield.


TTM20252024202320222021202020192018201720162015
CNH
CNH Industrial NV
2.27%2.71%4.15%3.25%1.88%0.68%0.00%1.85%1.87%1.64%1.50%2.92%
DE
Deere & Company
1.15%1.39%1.42%1.33%1.05%1.14%1.13%1.75%1.84%1.53%2.33%3.15%

Drawdowns

CNH vs. DE - Drawdown Comparison

The maximum CNH drawdown since its inception was -65.82%, smaller than the maximum DE drawdown of -73.27%. Use the drawdown chart below to compare losses from any high point for CNH and DE.


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Drawdown Indicators


CNHDEDifference

Max Drawdown

Largest peak-to-trough decline

-65.82%

-73.27%

+7.45%

Max Drawdown (1Y)

Largest decline over 1 year

-33.19%

-16.83%

-16.36%

Max Drawdown (5Y)

Largest decline over 5 years

-47.76%

-33.81%

-13.95%

Max Drawdown (10Y)

Largest decline over 10 years

-65.82%

-37.91%

-27.91%

Current Drawdown

Current decline from peak

-37.67%

-14.72%

-22.95%

Average Drawdown

Average peak-to-trough decline

-28.43%

-18.64%

-9.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.64%

8.26%

+10.38%

Volatility

CNH vs. DE - Volatility Comparison

CNH Industrial NV (CNH) has a higher volatility of 12.72% compared to Deere & Company (DE) at 7.08%. This indicates that CNH's price experiences larger fluctuations and is considered to be riskier than DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CNHDEDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.72%

7.08%

+5.64%

Volatility (6M)

Calculated over the trailing 6-month period

24.86%

21.52%

+3.34%

Volatility (1Y)

Calculated over the trailing 1-year period

36.32%

30.15%

+6.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.16%

28.87%

+6.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.48%

30.21%

+6.27%

Financials

CNH vs. DE - Financials Comparison

This section allows you to compare key financial metrics between CNH Industrial NV and Deere & Company. 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


5.00B10.00B15.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
5.16B
12.09B
(CNH) Total Revenue
(DE) Total Revenue
Values in USD except per share items

CNH vs. DE - Profitability Comparison

The chart below illustrates the profitability comparison between CNH Industrial NV and Deere & Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
32.6%
Portfolio components
CNH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CNH Industrial NV reported a gross profit of 0.00 and revenue of 5.16B. Therefore, the gross margin over that period was 0.0%.

DE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Deere & Company reported a gross profit of 3.94B and revenue of 12.09B. Therefore, the gross margin over that period was 32.6%.

CNH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CNH Industrial NV reported an operating income of 0.00 and revenue of 5.16B, resulting in an operating margin of 0.0%.

DE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Deere & Company reported an operating income of 1.90B and revenue of 12.09B, resulting in an operating margin of 15.7%.

CNH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CNH Industrial NV reported a net income of 192.00M and revenue of 5.16B, resulting in a net margin of 3.7%.

DE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Deere & Company reported a net income of 1.07B and revenue of 12.09B, resulting in a net margin of 8.8%.