CNHI vs. AGCO
Compare and contrast key facts about CNH Industrial N.V. (CNHI) and AGCO Corporation (AGCO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CNHI or AGCO.
Key characteristics
| CNHI | AGCO | |
|---|---|---|
| YTD Return | -6.32% | -3.71% |
| 1Y Return | -18.32% | -0.17% |
| 3Y Return (Ann) | -8.43% | -5.42% |
| 5Y Return (Ann) | 2.79% | 13.75% |
| 10Y Return (Ann) | 1.46% | 9.65% |
| Sharpe Ratio | -0.57 | 0.01 |
| Daily Std Dev | 30.36% | 27.09% |
| Max Drawdown | -65.97% | -83.96% |
| Current Drawdown | -39.12% | -16.03% |
Fundamentals
| CNHI | AGCO | |
|---|---|---|
| Market Cap | $14.21B | $8.70B |
| EPS | $1.76 | $15.63 |
| PE Ratio | 6.48 | 7.46 |
| PEG Ratio | 13.11 | 0.85 |
| Revenue (TTM) | $24.69B | $14.41B |
| Gross Profit (TTM) | $5.25B | $3.00B |
| EBITDA (TTM) | $3.33B | $1.99B |
Correlation
The correlation between CNHI and AGCO is 0.61, 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.
Performance
CNHI vs. AGCO - Performance Comparison
In the year-to-date period, CNHI achieves a -6.32% return, which is significantly lower than AGCO's -3.71% return. Over the past 10 years, CNHI has underperformed AGCO with an annualized return of 1.46%, while AGCO has yielded a comparatively higher 9.65% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CNHI vs. AGCO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CNH Industrial N.V. (CNHI) and AGCO Corporation (AGCO). 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.
Dividends
CNHI vs. AGCO - Dividend Comparison
CNHI has not paid dividends to shareholders, while AGCO's dividend yield for the trailing twelve months is around 5.28%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNHI CNH Industrial N.V. | 0.00% | 3.14% | 1.88% | 0.69% | 1.40% | 1.59% | 1.61% | 0.77% | 1.47% | 2.73% | 2.98% | 0.00% |
AGCO AGCO Corporation | 5.28% | 5.02% | 3.89% | 4.10% | 0.62% | 0.82% | 1.08% | 0.78% | 0.90% | 1.06% | 0.97% | 0.61% |
Drawdowns
CNHI vs. AGCO - Drawdown Comparison
The maximum CNHI drawdown since its inception was -65.97%, smaller than the maximum AGCO drawdown of -83.96%. Use the drawdown chart below to compare losses from any high point for CNHI and AGCO. For additional features, visit the drawdowns tool.
Volatility
CNHI vs. AGCO - Volatility Comparison
CNH Industrial N.V. (CNHI) has a higher volatility of 8.67% compared to AGCO Corporation (AGCO) at 6.12%. This indicates that CNHI's price experiences larger fluctuations and is considered to be riskier than AGCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CNHI vs. AGCO - Financials Comparison
This section allows you to compare key financial metrics between CNH Industrial N.V. and AGCO Corporation. 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