CNHI vs. VIS
Compare and contrast key facts about CNH Industrial N.V. (CNHI) and Vanguard Industrials ETF (VIS).
VIS is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Industrials 25/50 Index. It was launched on Sep 23, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CNHI or VIS.
Key characteristics
| CNHI | VIS | |
|---|---|---|
| YTD Return | -6.32% | 7.56% |
| 1Y Return | -18.32% | 28.41% |
| 3Y Return (Ann) | -8.43% | 7.76% |
| 5Y Return (Ann) | 2.79% | 11.88% |
| 10Y Return (Ann) | 1.46% | 10.78% |
| Sharpe Ratio | -0.57 | 2.23 |
| Daily Std Dev | 30.36% | 13.92% |
| Max Drawdown | -65.97% | -63.51% |
| Current Drawdown | -39.12% | -3.13% |
Correlation
The correlation between CNHI and VIS is 0.63, 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. VIS - Performance Comparison
In the year-to-date period, CNHI achieves a -6.32% return, which is significantly lower than VIS's 7.56% return. Over the past 10 years, CNHI has underperformed VIS with an annualized return of 1.46%, while VIS has yielded a comparatively higher 10.78% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CNHI vs. VIS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CNH Industrial N.V. (CNHI) and Vanguard Industrials ETF (VIS). 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. VIS - Dividend Comparison
CNHI has not paid dividends to shareholders, while VIS's dividend yield for the trailing twelve months is around 1.27%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNHI CNH Industrial N.V. | 0.00% | 3.14% | 1.88% | 0.69% | 1.40% | 1.59% | 1.61% | 0.77% | 1.47% | 2.73% | 2.98% | 0.00% |
VIS Vanguard Industrials ETF | 1.27% | 1.36% | 1.52% | 1.11% | 1.38% | 1.68% | 1.90% | 1.60% | 1.81% | 1.94% | 1.57% | 1.06% |
Drawdowns
CNHI vs. VIS - Drawdown Comparison
The maximum CNHI drawdown since its inception was -65.97%, roughly equal to the maximum VIS drawdown of -63.51%. Use the drawdown chart below to compare losses from any high point for CNHI and VIS. For additional features, visit the drawdowns tool.
Volatility
CNHI vs. VIS - Volatility Comparison
CNH Industrial N.V. (CNHI) has a higher volatility of 8.67% compared to Vanguard Industrials ETF (VIS) at 3.35%. This indicates that CNHI's price experiences larger fluctuations and is considered to be riskier than VIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.