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

Correlation

The correlation between CNHI and TEX is 0.51, 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. TEX - Performance Comparison

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

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Key characteristics

Fundamentals

Market Cap

CNHI:

$14.40B

TEX:

$3.08B

EPS

CNHI:

$1.72

TEX:

$3.67

PE Ratio

CNHI:

6.66

TEX:

12.78

PEG Ratio

CNHI:

13.11

TEX:

1.64

PS Ratio

CNHI:

0.64

TEX:

0.61

PB Ratio

CNHI:

1.94

TEX:

1.67

Returns By Period


CNHI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

TEX

YTD

4.31%

1M

40.83%

6M

-7.25%

1Y

-19.36%

5Y*

29.76%

10Y*

6.79%

*Annualized

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Risk-Adjusted Performance

CNHI vs. TEX — 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

TEX
The Risk-Adjusted Performance Rank of TEX is 2626
Overall Rank
The Sharpe Ratio Rank of TEX is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of TEX is 2222
Sortino Ratio Rank
The Omega Ratio Rank of TEX is 2323
Omega Ratio Rank
The Calmar Ratio Rank of TEX is 2626
Calmar Ratio Rank
The Martin Ratio Rank of TEX is 3131
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. TEX - Risk-Adjusted Performance Comparison

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



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Dividends

CNHI vs. TEX - Dividend Comparison

CNHI has not paid dividends to shareholders, while TEX's dividend yield for the trailing twelve months is around 1.42%.


TTM20242023202220212020201920182017201620152014
CNHI
CNH Industrial N.V.
0.00%4.10%3.14%1.88%0.68%1.40%1.59%1.61%0.77%1.47%3.14%3.42%
TEX
Terex Corporation
1.42%1.47%1.11%1.22%1.09%0.34%1.48%1.45%0.66%0.89%1.30%0.72%

Drawdowns

CNHI vs. TEX - Drawdown Comparison


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Volatility

CNHI vs. TEX - Volatility Comparison


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Financials

CNHI vs. TEX - Financials Comparison

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


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00B10.00B20212022202320242025
4.82B
1.23B
(CNHI) Total Revenue
(TEX) Total Revenue
Values in USD except per share items