CNH vs APTV

Comparison between CNH Industrial NV (CNH, Company) and Aptiv PLC (APTV, Company).

CNH is from the Industrials sector, while APTV is from the Consumer Cyclical sector.

5-Year PerformanceCNH has outperformed APTV, delivering a return of -5.7% compared to -17.3%

CNH vs APTV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNH(COMPANY)	APTV(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	66.90%	73.10%
Sharpe Ratio	-0.34	-0.15
5Y Beta	1.06	1.20
Industry	Farm & Heavy Construction Machinery	Auto Parts
P/E Ratio	33.38	35.45
Forward P/E	24.27	9.86
PEG Ratio	0.59	0.99
Dividend Yield	1.00%	N/A
5Y Dividends CAGR	21.53%	1.92%
5Y EPS CAGR	N/A	-2.66%
Debt to Equity	0.00%	101.27%
Free Cash Flow Yield	18.83%	13.79%
P/S Ratio	0.71	0.62
P/B Ratio	1.65	1.41

Market Cap

CNH

$13B

Winner

APTV

$13B

Max Drawdown

Winner

CNH

66.90%

APTV

73.10%

Sharpe Ratio

CNH

-0.34

Winner

APTV

-0.15

5Y Beta

Winner

CNH

1.06

APTV

1.20

Industry

CNH

Farm & Heavy Construction Machinery

APTV

Auto Parts

P/E Ratio

Winner

CNH

33.38

APTV

35.45

Forward P/E

CNH

24.27

Winner

APTV

9.86

PEG Ratio

Winner

CNH

0.59

APTV

0.99

Dividend Yield

CNH

1.00%

APTV

N/A

5Y Dividends CAGR

Winner

CNH

21.53%

APTV

1.92%

5Y EPS CAGR

CNH

N/A

APTV

-2.66%

Debt to Equity

Winner

CNH

0.00%

APTV

101.27%

Free Cash Flow Yield

Winner

CNH

18.83%

APTV

13.79%

P/S Ratio

CNH

0.71

Winner

APTV

0.62

P/B Ratio

CNH

1.65

Winner

APTV

1.41

CNH vs APTV - Historical Returns

Returns include dividend reinvestment.

Period	CNH	APTV
1 month	+7.71%	+2.60%
3 months	+1.72%	-15.02%
6 months	+18.10%	-21.61%
1 year	-13.58%	-11.26%
5 years(CAGR)	-5.72%	-17.28%
10 years(CAGR)	+6.85%	+2.56%
Max(CAGR)	+0.88%	+9.47%

Winner

CNH

+7.71%

APTV

+2.60%

Winner

CNH

+1.72%

APTV

-15.02%

Winner

CNH

+18.10%

APTV

-21.61%

CNH

-13.58%

Winner

APTV

-11.26%

5Y(CAGR)

Winner

CNH

-5.72%

APTV

-17.28%

10Y(CAGR)

Winner

CNH

+6.85%

APTV

+2.56%

Max(CAGR)

CNH

+0.88%

Winner

APTV

+9.47%

CNH vs APTV - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CNH	APTV
2026	+19.24%	-23.14%
2025	-15.24%	+26.19%
2024	-3.02%	-32.93%
2023	-22.27%	-3.47%
2022	-2.21%	-43.91%
2021	+56.90%	+27.36%
2020	+13.73%	+35.61%
2019	+23.94%	+56.95%
2018	-31.08%	-27.80%
2017	+57.46%	+53.58%
2016	+34.05%	-18.40%
2015	-11.39%	+19.55%
2014	-26.30%	+24.21%
2013	-9.20%	+56.80%
2012	N/A	+71.99%
2011	N/A	+0.98%

CNH vs APTV Drawdown Comparison

The maximum drawdown for CNH was -65.82%, occurring on Mar 23, 2020. Recovery took 767 trading sessions.

The maximum drawdown for APTV was -73.10%, occurring on Apr 11, 2025. This drawdown has not yet recovered.

The current CNH drawdown is -36.85%. The current APTV drawdown is -66.15%.

Rank	CNH	APTV
#1	-65.82% Feb 1, 2018 - Feb 19, 2021	-73.10% Nov 3, 2021 - Apr 11, 2025
#2	-53.56% Oct 1, 2013 - Jul 11, 2017	-66.81% Jun 18, 2018 - Nov 3, 2020
#3	-47.78% Dec 27, 2021 - Dec 31, 2025	-35.68% Dec 1, 2015 - May 3, 2017
#4	-16.87% Jun 8, 2021 - Nov 12, 2021	-21.78% Mar 2, 2012 - Oct 5, 2012
#5	-14.52% Nov 17, 2021 - Dec 27, 2021	-20.99% Jun 19, 2015 - Dec 1, 2015
#6	-8.74% Jul 19, 2017 - Oct 2, 2017	-19.35% Sep 25, 2017 - Dec 4, 2017
#7	-6.69% Apr 5, 2021 - May 6, 2021	-18.36% Sep 8, 2014 - Nov 18, 2014
#8	-5.59% Mar 18, 2021 - Mar 30, 2021	-16.18% Aug 10, 2021 - Oct 25, 2021
#9	-5.11% May 17, 2021 - Jun 1, 2021	-15.31% Jan 12, 2021 - Feb 11, 2021
#10	-4.80% May 7, 2021 - May 14, 2021	-15.23% Feb 1, 2018 - May 10, 2018
#11	-4.13% Nov 1, 2017 - Nov 24, 2017	-14.41% Feb 22, 2021 - Jun 4, 2021
#12	-3.37% Mar 8, 2021 - Mar 18, 2021	-10.18% Dec 3, 2014 - Feb 5, 2015
#13	-3.35% Feb 24, 2021 - Mar 8, 2021	-10.03% Oct 17, 2013 - Dec 18, 2013
#14	-3.10% Oct 3, 2017 - Oct 24, 2017	-8.80% Apr 12, 2013 - Apr 29, 2013
#15	-2.97% Jan 26, 2018 - Feb 1, 2018	-7.97% Nov 17, 2011 - Dec 2, 2011

Correlation

Correlation between CNH and APTV is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2013 - 2026)

CNH vs APTV dividend yield comparison.

Year	CNH	APTV
2026	0.91%	0.00%
2025	2.71%	0.00%
2024	4.15%	0.00%
2023	3.25%	0.00%
2022	1.88%	0.00%
2021	0.68%	0.00%
2020	0.00%	0.17%
2019	1.85%	0.93%
2018	1.87%	1.43%
2017	1.64%	22.98%
2016	1.50%	1.72%
2015	2.92%	1.17%
2014	2.48%	1.38%
2013	0.00%	1.13%