CNHI vs. STLA
Compare and contrast key facts about CNH Industrial N.V. (CNHI) and Stellantis N.V. (STLA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CNHI or STLA.
Performance
CNHI vs. STLA - Performance Comparison
Returns By Period
CNHI
N/A
N/A
N/A
N/A
N/A
N/A
STLA
-41.13%
-2.06%
-41.38%
-31.83%
N/A
N/A
Fundamentals
| CNHI | STLA | |
|---|---|---|
| Market Cap | $14.40B | $37.66B |
| EPS | $1.72 | $4.61 |
| PE Ratio | 6.66 | 2.79 |
| PEG Ratio | 13.11 | 1.77 |
| Total Revenue (TTM) | $11.61B | $218.75B |
| Gross Profit (TTM) | $3.72B | $40.30B |
| EBITDA (TTM) | $2.62B | $29.04B |
Key characteristics
| CNHI | STLA |
|---|
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between CNHI and STLA is 0.56, 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. STLA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CNH Industrial N.V. (CNHI) and Stellantis N.V. (STLA). 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. STLA - Dividend Comparison
CNHI has not paid dividends to shareholders, while STLA's dividend yield for the trailing twelve months is around 12.86%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
STLA Stellantis N.V. | 12.86% | 6.32% | 7.90% | 2.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CNHI vs. STLA - Drawdown Comparison
Volatility
CNHI vs. STLA - Volatility Comparison
The current volatility for CNH Industrial N.V. (CNHI) is 0.00%, while Stellantis N.V. (STLA) has a volatility of 8.34%. This indicates that CNHI experiences smaller price fluctuations and is considered to be less risky than STLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CNHI vs. STLA - Financials Comparison
This section allows you to compare key financial metrics between CNH Industrial N.V. and Stellantis N.V.. 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