CNH vs. SBS
Compare and contrast key facts about CNH Industrial NV (CNH) and Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS).
Performance
CNH vs. SBS - Performance Comparison
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CNH vs. SBS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CNH CNH Industrial NV | 19.31% | -17.10% | -3.12% | -22.01% | -15.74% | 52.59% | 16.73% | 21.64% | -30.31% | 57.67% |
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 28.84% | 80.60% | -4.21% | 46.89% | 48.42% | -13.79% | -40.98% | 91.22% | -20.37% | 23.83% |
Fundamentals
CNH:
$13.72B
SBS:
$20.88B
CNH:
$0.49
SBS:
$12.14
CNH:
22.34
SBS:
2.51
CNH:
0.76
SBS:
0.56
CNH:
1.75
SBS:
0.49
CNH:
$18.10B
SBS:
$37.34B
CNH:
$3.55B
SBS:
$13.68B
CNH:
$2.02B
SBS:
$14.20B
Returns By Period
In the year-to-date period, CNH achieves a 19.31% return, which is significantly lower than SBS's 28.84% return. Over the past 10 years, CNH has underperformed SBS with an annualized return of 7.22%, while SBS has yielded a comparatively higher 19.90% 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%
SBS
- 1D
- 3.67%
- 1M
- 2.39%
- YTD
- 28.84%
- 6M
- 29.57%
- 1Y
- 86.69%
- 3Y*
- 51.63%
- 5Y*
- 37.85%
- 10Y*
- 19.90%
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Return for Risk
CNH vs. SBS — Risk / Return Rank
CNH
SBS
CNH vs. SBS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CNH Industrial NV (CNH) and Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS). 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.
| CNH | SBS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.24 | 2.62 | -2.87 |
Sortino ratioReturn per unit of downside risk | -0.11 | 3.26 | -3.37 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.41 | -0.43 |
Calmar ratioReturn relative to maximum drawdown | -0.24 | 6.38 | -6.62 |
Martin ratioReturn relative to average drawdown | -0.43 | 16.30 | -16.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CNH | SBS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.24 | 2.62 | -2.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.14 | 1.03 | -1.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | 0.46 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.37 | -0.34 |
Correlation
The correlation between CNH and SBS is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CNH vs. SBS - Dividend Comparison
CNH's dividend yield for the trailing twelve months is around 2.27%, less than SBS's 4.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 4.17% | 4.68% | 1.96% | 1.66% | 1.88% | 0.97% | 2.93% | 1.99% | 3.86% | 2.76% | 0.65% | 1.91% |
Drawdowns
CNH vs. SBS - Drawdown Comparison
The maximum CNH drawdown since its inception was -65.82%, smaller than the maximum SBS drawdown of -76.49%. Use the drawdown chart below to compare losses from any high point for CNH and SBS.
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Drawdown Indicators
| CNH | SBS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.82% | -76.49% | +10.67% |
Max Drawdown (1Y)Largest decline over 1 year | -33.19% | -13.39% | -19.80% |
Max Drawdown (5Y)Largest decline over 5 years | -47.76% | -30.35% | -17.41% |
Max Drawdown (10Y)Largest decline over 10 years | -65.82% | -61.91% | -3.91% |
Current DrawdownCurrent decline from peak | -37.67% | 0.00% | -37.67% |
Average DrawdownAverage peak-to-trough decline | -28.43% | -25.83% | -2.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.64% | 5.24% | +13.40% |
Volatility
CNH vs. SBS - Volatility Comparison
The current volatility for CNH Industrial NV (CNH) is 12.72%, while Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) has a volatility of 14.20%. This indicates that CNH experiences smaller price fluctuations and is considered to be less risky than SBS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CNH | SBS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.72% | 14.20% | -1.48% |
Volatility (6M)Calculated over the trailing 6-month period | 24.86% | 23.58% | +1.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.32% | 33.23% | +3.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.16% | 37.08% | -1.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.48% | 43.62% | -7.14% |
Financials
CNH vs. SBS - Financials Comparison
This section allows you to compare key financial metrics between CNH Industrial NV and Companhia de Saneamento Básico do Estado de São Paulo - SABESP. 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
CNH vs. SBS - Profitability Comparison
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%.
SBS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Companhia de Saneamento Básico do Estado de São Paulo - SABESP reported a gross profit of 3.42B and revenue of 10.53B. Therefore, the gross margin over that period was 32.5%.
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%.
SBS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Companhia de Saneamento Básico do Estado de São Paulo - SABESP reported an operating income of 3.30B and revenue of 10.53B, resulting in an operating margin of 31.4%.
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%.
SBS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Companhia de Saneamento Básico do Estado de São Paulo - SABESP reported a net income of 2.52B and revenue of 10.53B, resulting in a net margin of 23.9%.