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

Correlation

The correlation between CNHI and DE is 0.57, 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.


-0.50.00.51.00.6

Performance

CNHI vs. DE - Performance Comparison

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

0.00%100.00%200.00%300.00%400.00%500.00%600.00%AugustSeptemberOctoberNovemberDecember2025
32.69%
592.91%
CNHI
DE

Key characteristics

Fundamentals

Market Cap

CNHI:

$14.40B

DE:

$124.04B

EPS

CNHI:

$1.72

DE:

$26.55

PE Ratio

CNHI:

6.66

DE:

17.15

PEG Ratio

CNHI:

13.11

DE:

2.31

Total Revenue (TTM)

CNHI:

$4.82B

DE:

$51.10B

Gross Profit (TTM)

CNHI:

$1.63B

DE:

$20.07B

EBITDA (TTM)

CNHI:

$1.14B

DE:

$13.53B

Returns By Period


CNHI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

DE

YTD

7.49%

1M

7.16%

6M

21.36%

1Y

20.79%

5Y*

22.65%

10Y*

20.13%

*Annualized

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Risk-Adjusted Performance

CNHI vs. DE — Risk-Adjusted Performance Rank

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

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

DE
The Risk-Adjusted Performance Rank of DE is 7373
Overall Rank
The Sharpe Ratio Rank of DE is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of DE is 7070
Sortino Ratio Rank
The Omega Ratio Rank of DE is 6868
Omega Ratio Rank
The Calmar Ratio Rank of DE is 7979
Calmar Ratio Rank
The Martin Ratio Rank of DE is 7373
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.

CNHI vs. DE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CNH Industrial N.V. (CNHI) 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.


Sharpe ratio
The chart of Sharpe ratio for CNHI, currently valued at 0.26, compared to the broader market-2.000.002.004.000.260.91
The chart of Sortino ratio for CNHI, currently valued at 0.49, compared to the broader market-4.00-2.000.002.004.000.491.43
The chart of Omega ratio for CNHI, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.18
The chart of Calmar ratio for CNHI, currently valued at 0.11, compared to the broader market0.002.004.006.000.111.02
The chart of Martin ratio for CNHI, currently valued at 0.54, compared to the broader market-10.000.0010.0020.0030.000.543.15
CNHI
DE


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
0.26
0.91
CNHI
DE

Dividends

CNHI vs. DE - Dividend Comparison

CNHI has not paid dividends to shareholders, while DE's dividend yield for the trailing twelve months is around 1.32%.


TTM20242023202220212020201920182017201620152014
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%
DE
Deere & Company
1.32%1.42%1.33%1.05%1.14%1.13%1.75%1.84%1.53%2.33%3.15%2.61%

Drawdowns

CNHI vs. DE - Drawdown Comparison


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-36.38%
-1.89%
CNHI
DE

Volatility

CNHI vs. DE - Volatility Comparison

The current volatility for CNH Industrial N.V. (CNHI) is 0.00%, while Deere & Company (DE) has a volatility of 8.74%. This indicates that CNHI experiences smaller price fluctuations and is considered to be less risky than DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember20250
8.74%
CNHI
DE

Financials

CNHI vs. DE - Financials Comparison

This section allows you to compare key financial metrics between CNH Industrial N.V. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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