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

Correlation

The correlation between CNHI and STLA is 0.55, 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.


-0.50.00.51.00.5

Performance

CNHI vs. STLA - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
-8.61%
-2.18%
CNHI
STLA

Key characteristics

Fundamentals

Market Cap

CNHI:

$14.40B

STLA:

$38.39B

EPS

CNHI:

$1.72

STLA:

$4.58

PE Ratio

CNHI:

6.66

STLA:

2.91

PEG Ratio

CNHI:

13.11

STLA:

1.77

Total Revenue (TTM)

CNHI:

$11.61B

STLA:

$218.75B

Gross Profit (TTM)

CNHI:

$3.72B

STLA:

$40.30B

EBITDA (TTM)

CNHI:

$2.62B

STLA:

$29.04B

Returns By Period


CNHI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

STLA

YTD

-40.94%

1M

0.31%

6M

-37.12%

1Y

-40.97%

5Y*

N/A

10Y*

N/A

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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.


Sharpe ratio
The chart of Sharpe ratio for CNHI, currently valued at 0.12, compared to the broader market-4.00-2.000.002.000.12-1.15
The chart of Sortino ratio for CNHI, currently valued at 0.30, compared to the broader market-4.00-2.000.002.004.000.30-1.54
The chart of Omega ratio for CNHI, currently valued at 1.06, compared to the broader market0.501.001.502.001.060.80
The chart of Calmar ratio for CNHI, currently valued at 0.06, compared to the broader market0.002.004.006.000.06-0.72
The chart of Martin ratio for CNHI, currently valued at 0.27, compared to the broader market-5.000.005.0010.0015.0020.0025.000.27-1.21
CNHI
STLA


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.12
-1.15
CNHI
STLA

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 12.82%.


TTM2023202220212020201920182017201620152014
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.
12.82%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


-60.00%-50.00%-40.00%-30.00%-20.00%JulyAugustSeptemberOctoberNovemberDecember
-36.38%
-53.16%
CNHI
STLA

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 13.84%. 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.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember0
13.84%
CNHI
STLA

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.


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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