CNHI vs. SPY
Compare and contrast key facts about CNH Industrial N.V. (CNHI) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CNHI or SPY.
Performance
CNHI vs. SPY - Performance Comparison
Returns By Period
CNHI
N/A
N/A
N/A
N/A
N/A
N/A
SPY
24.40%
0.59%
11.33%
31.86%
15.23%
13.04%
Key characteristics
| CNHI | SPY |
|---|
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Correlation
The correlation between CNHI and SPY is 0.53, 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.
Risk-Adjusted Performance
CNHI vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CNH Industrial N.V. (CNHI) and SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
CNHI has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.20%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNHI CNH Industrial N.V. | 4.10% | 3.14% | 1.88% | 0.68% | 1.40% | 1.59% | 1.61% | 0.77% | 1.47% | 3.14% | 3.42% | 0.00% |
SPY SPDR S&P 500 ETF | 1.20% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% |
Drawdowns
CNHI vs. SPY - Drawdown Comparison
Volatility
CNHI vs. SPY - Volatility Comparison
The current volatility for CNH Industrial N.V. (CNHI) is 0.00%, while SPDR S&P 500 ETF (SPY) has a volatility of 4.08%. This indicates that CNHI experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.