PUK vs. CNH
PUK (Prudential plc) and CNH (CNH Industrial NV) are both stocks. PUK operates in Insurance - Life (Financial Services), while CNH operates in Farm & Heavy Construction Machinery (Industrials). Over the past 10 years, PUK returned 2.03%/yr vs 6.28%/yr for CNH. At a 0.49 correlation, their price movements are largely independent.
Performance
PUK vs. CNH - Performance Comparison
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Returns By Period
In the year-to-date period, PUK achieves a -7.96% return, which is significantly lower than CNH's 13.12% return. Over the past 10 years, PUK has underperformed CNH with an annualized return of 2.03%, while CNH has yielded a comparatively higher 6.28% annualized return.
PUK
- 1D
- -0.07%
- 1M
- 5.52%
- 6M
- -10.71%
- YTD
- -7.96%
- 1Y
- 16.89%
- 3Y*
- 3.76%
- 5Y*
- -2.76%
- 10Y*
- 2.03%
- ALL TIME*
- 3.95%
CNH
- 1D
- -2.91%
- 1M
- -1.24%
- 6M
- -4.49%
- YTD
- 13.12%
- 1Y
- -19.52%
- 3Y*
- -10.34%
- 5Y*
- -6.41%
- 10Y*
- 6.28%
- ALL TIME*
- 0.21%
PUK vs. CNH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PUK Prudential plc | -7.96% | 99.34% | -27.35% | -17.04% | -19.12% | -0.05% | -0.57% | 27.95% | -28.44% | 31.12% |
CNH CNH Industrial NV | 13.12% | -17.10% | -3.12% | -22.01% | -15.74% | 52.59% | 16.73% | 21.64% | -30.31% | 57.67% |
Correlation
The correlation between PUK and CNH is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2013 | 0.49 |
The correlation between PUK and CNH shifts across timeframes, from 0.32 (1 year) to 0.50 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
PUK:
$35.22B
CNH:
$12.81B
PUK:
£4.28
CNH:
$0.32
PUK:
4.91
CNH:
32.56
PUK:
0.81
CNH:
0.71
PUK:
1.82
CNH:
1.63
PUK:
£33.63B
CNH:
$18.09B
PUK:
£20.95B
CNH:
$4.45B
PUK:
£15.89B
CNH:
$2.09B
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Return for Risk
PUK vs. CNH — Risk / Return Rank
PUK
CNH
PUK vs. CNH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Prudential plc (PUK) and CNH Industrial NV (CNH). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PUK | CNH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.15 | ||
| Sortino ratioReturn per unit of downside risk | +1.60 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 0.93 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.69 | -0.63 | +1.32 |
| Martin ratioReturn relative to average drawdown | 1.91 | -0.98 | +2.90 |
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Drawdowns
PUK vs. CNH - Drawdown Comparison
The maximum PUK drawdown since its inception was -82.52%, which is greater than CNH's maximum drawdown of -65.82%. Use the drawdown chart below to compare losses from any high point for PUK and CNH.
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Drawdown Indicators
| PUK | CNH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.52% | -65.82% | -16.70% |
Max Drawdown (1Y)Largest decline over 1 year | -24.69% | -31.09% | +6.40% |
Max Drawdown (3Y)Largest decline over 3 years | -47.47% | -37.66% | -9.81% |
Max Drawdown (5Y)Largest decline over 5 years | -63.59% | -47.76% | -15.83% |
Max Drawdown (10Y)Largest decline over 10 years | -63.59% | -65.82% | +2.23% |
Current DrawdownCurrent decline from peak | -26.76% | -40.90% | +14.14% |
Average DrawdownAverage peak-to-trough decline | -26.39% | -28.68% | +2.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.85% | 19.92% | -11.07% |
Volatility
PUK vs. CNH - Volatility Comparison
The current volatility for Prudential plc (PUK) is 6.30%, while CNH Industrial NV (CNH) has a volatility of 11.31%. This indicates that PUK experiences smaller price fluctuations and is considered to be less risky than CNH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PUK | CNH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.30% | 11.31% | -5.01% |
Volatility (6M)Calculated over the trailing 6-month period | 23.67% | 29.57% | -5.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.66% | 36.80% | -9.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.93% | 35.94% | -1.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.87% | 36.49% | -0.62% |
Dividends
PUK vs. CNH - Dividend Comparison
PUK's dividend yield for the trailing twelve months is around 1.88%, more than CNH's 0.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNH CNH Industrial NV | 0.97% | 2.71% | 4.15% | 3.25% | 1.88% | 0.68% | 0.00% | 1.85% | 1.87% | 1.64% | 1.50% | 2.92% |
PUK Prudential plc | 1.88% | 1.54% | 2.64% | 1.72% | 1.28% | 4.60% | 1.70% | 17.06% | 3.71% | 2.33% | 3.50% | 2.62% |
Financials
PUK vs. CNH - Financials Comparison
This section allows you to compare key financial metrics between Prudential plc and CNH Industrial NV. 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
PUK vs. CNH - Profitability Comparison
PUK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Prudential plc reported a gross profit of 11.35B and revenue of 11.35B. Therefore, the gross margin over that period was 100.0%.
CNH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, CNH Industrial NV reported a gross profit of 0.00 and revenue of 3.83B. Therefore, the gross margin over that period was 0.0%.
PUK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Prudential plc reported an operating income of 2.39B and revenue of 11.35B, resulting in an operating margin of 21.1%.
CNH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, CNH Industrial NV reported an operating income of 0.00 and revenue of 3.83B, resulting in an operating margin of 0.0%.
PUK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Prudential plc reported a net income of 1.99B and revenue of 11.35B, resulting in a net margin of 17.6%.
CNH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, CNH Industrial NV reported a net income of 17.00M and revenue of 3.83B, resulting in a net margin of 0.4%.
Frequently Asked Questions
PUK and CNH have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CNH has higher volatility (11.31%) compared to PUK (6.30%). In terms of maximum drawdown, PUK dropped -82.52% vs CNH's -65.82%.
PUK currently has the higher Sharpe Ratio (0.61 vs -0.53), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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