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CNHI vs. VGT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

CNHI vs. VGT

Last updated May 16, 2025

Compare and contrast key facts about CNH Industrial N.V. (CNHI) and Vanguard Information Technology ETF (VGT).

VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CNHI or VGT.

Correlation

The correlation between CNHI and VGT 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. VGT - Performance Comparison

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

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Key characteristics

Returns By Period

CNHI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VGT

YTD

-0.88%

1M

17.07%

6M

-0.15%

1Y

15.43%

5Y*

20.95%

10Y*

20.00%

*Annualized

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Risk-Adjusted Performance

CNHI vs. VGT — 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
VGT
The Risk-Adjusted Performance Rank of VGT is 6262
Overall Rank
The Sharpe Ratio Rank of VGT is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of VGT is 6565
Sortino Ratio Rank
The Omega Ratio Rank of VGT is 6464
Omega Ratio Rank
The Calmar Ratio Rank of VGT is 7070
Calmar Ratio Rank
The Martin Ratio Rank of VGT is 6262
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. VGT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CNH Industrial N.V. (CNHI) and Vanguard Information Technology ETF (VGT). 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. VGT - Dividend Comparison

CNHI has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.52%.

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%
VGT
Vanguard Information Technology ETF		0.52%0.60%0.65%0.91%0.64%0.82%1.11%1.29%0.99%1.31%1.28%1.12%

Drawdowns

CNHI vs. VGT - Drawdown Comparison

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Volatility

CNHI vs. VGT - Volatility Comparison

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