(CNH) CNH Industrial - Performance 12.6% in 12m
Compare CNH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
45.35%
#3 in Group
Rel. Strength
60.78%
#3121 in Universe
Total Return 12m
12.61%
#4 in Group
Total Return 5y
149.90%
#3 in Group
P/E 11.8
20th Percentile in Group
P/E Forward 17.9
17th Percentile in Group
PEG 1.11
33th Percentile in Group
FCF Yield 2.04%
38th Percentile in Group
12m Total Return: CNH (12.6%) vs XLI (10%)

5y Drawdown (Underwater) Chart

Top Performers in Agricultural & Farm Machinery
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: CNH vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for CNH
Total Return (including Dividends) | CNH | XLI | S&P 500 |
---|---|---|---|
1 Month | 9.99% | 7.38% | 2.87% |
3 Months | 3.82% | -1.47% | -6.42% |
12 Months | 12.61% | 9.99% | 9.87% |
5 Years | 149.90% | 136.20% | 107.51% |
Trend Score (consistency of price movement) | CNH | XLI | S&P 500 |
1 Month | 82.3% | 90.4% | 89.4% |
3 Months | -56.4% | -50.1% | -72% |
12 Months | 73.6% | 52.7% | 49.3% |
5 Years | -9.40% | 87.3% | 84.1% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
1 Month | #5 | 2.44% | 6.93% |
3 Month | #4 | 5.37% | 10.9% |
12 Month | #3 | 2.38% | 2.49% |
5 Years | #4 | 5.80% | 20.4% |
FAQs
Does CNH CNH Industrial outperforms the market?
Yes,
over the last 12 months CNH made 12.61%, while its related Sector, the Industrial Sector SPDR (XLI) made 9.99%.
Over the last 3 months CNH made 3.82%, while XLI made -1.47%.
Over the last 3 months CNH made 3.82%, while XLI made -1.47%.
Performance Comparison CNH vs Indeces and Sectors
CNH vs. Indices CNH is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 3.41% | 7.12% | 24.3% | 2.74% |
US NASDAQ 100 | QQQ | 3.16% | 5.28% | 23.9% | 1.29% |
US Dow Jones Industrial 30 | DIA | 3.13% | 8.38% | 25.3% | 6.24% |
German DAX 40 | DAX | 1.29% | -9.29% | -1.31% | -12.5% |
Shanghai Shenzhen CSI 300 | CSI 300 | 2.75% | 3.72% | 25.0% | 6.98% |
Hongkong Hang Seng | HSI | -0.11% | -6.22% | 14.8% | 0.52% |
India NIFTY 50 | INDA | 5.80% | 7.71% | 22.4% | 10.3% |
Brasil Bovespa | EWZ | 1.36% | -1.54% | 15.1% | 19.1% |
CNH vs. Sectors CNH is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 3.23% | 6.32% | 18.1% | -7.72% |
Consumer Discretionary | XLY | 2.49% | 6.48% | 26.5% | -1.44% |
Consumer Staples | XLP | 3.78% | 7.97% | 17.4% | 5.05% |
Energy | XLE | 2.43% | 9.91% | 30.3% | 22.4% |
Financial | XLF | 2.78% | 4.42% | 18.4% | -8.91% |
Health Care | XLV | 7.20% | 14.4% | 29.5% | 18.5% |
Industrial | XLI | 1.84% | 2.61% | 23.3% | 2.62% |
Materials | XLB | 3.42% | 5.28% | 28.3% | 18.6% |
Real Estate | XLRE | 3.74% | 3.87% | 21.9% | -0.85% |
Technology | XLK | 2.52% | 3.25% | 26.5% | 5.61% |
Utilities | XLU | 2.37% | 4.37% | 16.5% | -3.30% |
Aerospace & Defense | XAR | 2.90% | 0.65% | 15.0% | -12.6% |
Biotech | XBI | 11.5% | 7.97% | 45.3% | 26.6% |
Homebuilder | XHB | 3.85% | 6.92% | 37.9% | 22.4% |
Retail | XRT | 3.26% | 6.40% | 30.6% | 16.9% |