Performance of CNHI CNH Industrial N.V. | -19.7% in 12m
Compare CNHI with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare CNH Industrial N.V. with its related Sector/Index XLI
Performance Duell CNHI vs XLI
| TimeFrame | CNHI | XLI |
|---|---|---|
| 1 Day | -0.61% | -0.25% |
| 1 Week | -0.61% | -0.71% |
| 1 Month | -10.9% | -3.02% |
| 3 Months | -7.89% | 5.91% |
| 6 Months | 2.81% | 23.90% |
| 12 Months | -19.7% | 22.59% |
| YTD | -6.83% | 7.76% |
| Rel. Perf. 1m | -0.91 | |
| Rel. Perf. 3m | -0.93 | |
| Rel. Perf. 6m | -1.90 | |
| Rel. Perf. 12m | -4.25 |
Is CNH Industrial N.V. a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, CNH Industrial N.V. is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 8.56 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CNHI as of May 2024 is 10.43. This means that CNHI is currently overvalued and has a potential downside of -7.94% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CNHI as of May 2024 is 10.43. This means that CNHI is currently overvalued and has a potential downside of -7.94% (Sold with Premium).
Is CNHI a buy, sell or hold?
- Strong Buy: 7
- Buy: 5
- Hold: 8
- Sell: 0
- Strong Sell: 0
Values above 0%: CNHI is performing better - Values below 0%: CNHI is underperforming
Compare CNHI with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.39% | -6.75% | -16.42% | -41.81% |
| US NASDAQ 100 | QQQ | 0.56% | -5.66% | -15.73% | -51.35% |
| US Dow Jones Industrial 30 | DIA | 0.83% | -6.82% | -12.15% | -33.13% |
| German DAX 40 | DBXD | 0.27% | -8.93% | -17.20% | -33.11% |
| UK FTSE 100 | ISFU | -2.10% | -12.82% | -12.92% | -28.33% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.44% | -11.50% | 1.40% | -6.99% |
| Hongkong Hang Seng | HSI | -4.67% | -14.00% | 4.36% | -0.40% |
| Japan Nikkei 225 | EXX7 | 0.15% | -4.91% | -11.96% | -38.61% |
| India NIFTY 50 | INDA | -1.38% | -12.72% | -17.95% | -47.35% |
| Brasil Bovespa | EWZ | -1.13% | -8.79% | -2.39% | -37.52% |
CNHI CNH Industrial N.V. vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.19% | -6.42% | -17.47% | -52.08% |
| Consumer Discretionary | XLY | -0.80% | -6.55% | -10.98% | -39.78% |
| Consumer Staples | XLP | 0.59% | -9.97% | -9.52% | -19.28% |
| Energy | XLE | 3.71% | -7.69% | -7.40% | -32.77% |
| Financial | XLF | 1.24% | -7.28% | -22.19% | -43.83% |
| Health Care | XLV | -0.41% | -6.91% | -10.75% | -26.11% |
| Industrial | XLI | 0.10% | -7.91% | -21.09% | -42.24% |
| Materials | XLB | -1.46% | -7.07% | -15.50% | -32.58% |
| Real Estate | XLRE | 0.56% | -4.16% | -7.93% | -19.92% |
| Technology | XLK | 1.29% | -3.94% | -13.84% | -49.41% |
| Utilities | XLU | -1.76% | -14.39% | -11.00% | -20.71% |
| Aerospace & Defense | XAR | -2.27% | -9.33% | -15.48% | -39.57% |
| Biotech | XBI | -4.65% | -3.98% | -26.40% | -26.08% |
| Homebuilder | XHB | -0.18% | -3.71% | -36.12% | -65.60% |
| Retail | XRT | 1.10% | -1.78% | -19.78% | -38.04% |
Does CNH Industrial N.V. outperform its market, is CNHI a Sector Leader?
No, over the last 12 months CNH Industrial N.V. (CNHI) made -19.65%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 22.59%.
Over the last 3 months CNHI made -7.89%, while XLI made 5.91%.
No, over the last 12 months CNH Industrial N.V. (CNHI) made -19.65%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 22.59%.
Over the last 3 months CNHI made -7.89%, while XLI made 5.91%.
| Period | CNHI | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -10.93% | -3.02% | -4.18% |
| 3 Months | -7.89% | 5.91% | 2.60% |
| 12 Months | -19.65% | 22.59% | 22.16% |