CNH vs ARMK

Comparison between CNH Industrial NV (CNH, Company) and Aramark (ARMK, Company).

Both CNH and ARMK are from the Industrials sector.

5-Year PerformanceARMK has outperformed CNH, delivering a return of +14.8% compared to -7.4%

CNH vs ARMK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNH(COMPANY)	ARMK(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	66.90%	72.34%
Sharpe Ratio	-0.63	1.22
5Y Beta	1.05	0.85
Industry	Farm & Heavy Construction Machinery	Specialty Business Services
P/E Ratio	34.81	37.34
Forward P/E	25.77	20.20
PEG Ratio	0.62	11.94
Dividend Yield	0.93%	0.88%
5Y Dividends CAGR	N/A	7.22%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	18.05%	-0.37%
P/S Ratio	0.74	0.69
P/B Ratio	1.75	3.69

Market Cap

Winner

CNH

$13B

ARMK

$13B

Max Drawdown

Winner

CNH

66.90%

ARMK

72.34%

Sharpe Ratio

CNH

-0.63

Winner

ARMK

1.22

5Y Beta

CNH

1.05

Winner

ARMK

0.85

Industry

CNH

Farm & Heavy Construction Machinery

ARMK

Specialty Business Services

P/E Ratio

Winner

CNH

34.81

ARMK

37.34

Forward P/E

CNH

25.77

Winner

ARMK

20.20

PEG Ratio

Winner

CNH

0.62

ARMK

11.94

Dividend Yield

Winner

CNH

0.93%

ARMK

0.88%

5Y Dividends CAGR

CNH

N/A

ARMK

7.22%

Debt to Equity

CNH

0.00%

ARMK

0.00%

Free Cash Flow Yield

Winner

CNH

18.05%

ARMK

-0.37%

P/S Ratio

CNH

0.74

Winner

ARMK

0.69

P/B Ratio

Winner

CNH

1.75

ARMK

3.69

CNH vs ARMK - Historical Returns

Returns include dividend reinvestment.

Period	CNH	ARMK
1 month	-2.11%	+21.16%
3 months	-18.31%	+36.58%
6 months	+3.63%	+40.43%
1 year	-20.76%	+39.71%
5 years(CAGR)	-7.40%	+14.80%
10 years(CAGR)	+5.85%	+9.59%
Max(CAGR)	+0.35%	+11.21%

CNH

-2.11%

Winner

ARMK

+21.16%

CNH

-18.31%

Winner

ARMK

+36.58%

CNH

+3.63%

Winner

ARMK

+40.43%

CNH

-20.76%

Winner

ARMK

+39.71%

5Y(CAGR)

CNH

-7.40%

Winner

ARMK

+14.80%

10Y(CAGR)

CNH

+5.85%

Winner

ARMK

+9.59%

Max(CAGR)

CNH

+0.35%

Winner

ARMK

+11.21%

CNH vs ARMK - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CNH	ARMK
2026	+11.39%	+45.54%
2025	-15.24%	+0.81%
2024	-3.02%	+35.04%
2023	-22.27%	-4.85%
2022	-2.21%	+12.60%
2021	+56.90%	-1.09%
2020	+13.73%	-10.29%
2019	+23.94%	+49.41%
2018	-31.08%	-32.33%
2017	+57.46%	+24.66%
2016	+34.05%	+11.66%
2015	-11.39%	+5.87%
2014	-26.30%	+24.17%
2013	-9.20%	+15.51%

CNH vs ARMK Drawdown Comparison

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

The maximum drawdown for ARMK was -72.27%, occurring on Mar 18, 2020. Recovery took 751 trading sessions.

The current CNH drawdown is -41.01%.

Rank	CNH	ARMK
#1	-65.82% Feb 1, 2018 - Feb 19, 2021	-72.27% Jan 22, 2020 - Jan 13, 2023
#2	-53.56% Oct 1, 2013 - Jul 11, 2017	-39.55% Jan 26, 2018 - Nov 19, 2019
#3	-47.78% Dec 27, 2021 - Dec 31, 2025	-27.63% Nov 26, 2024 - Jun 26, 2025
#4	-16.87% Jun 8, 2021 - Nov 12, 2021	-26.25% Jan 17, 2023 - Mar 12, 2024
#5	-14.52% Nov 17, 2021 - Dec 27, 2021	-18.15% Jul 23, 2025 - Apr 14, 2026
#6	-8.74% Jul 19, 2017 - Oct 2, 2017	-14.85% Mar 21, 2014 - Nov 28, 2014
#7	-6.69% Apr 5, 2021 - May 6, 2021	-13.97% Aug 19, 2015 - Dec 2, 2015
#8	-5.59% Mar 18, 2021 - Mar 30, 2021	-13.24% Sep 7, 2016 - Jun 1, 2017
#9	-5.11% May 17, 2021 - Jun 1, 2021	-12.37% Dec 4, 2015 - Apr 18, 2016
#10	-4.80% May 7, 2021 - May 14, 2021	-9.84% Dec 31, 2013 - Feb 10, 2014
#11	-4.13% Nov 1, 2017 - Nov 24, 2017	-8.96% Nov 3, 2017 - Jan 10, 2018
#12	-3.37% Mar 8, 2021 - Mar 18, 2021	-7.60% May 10, 2016 - Jul 8, 2016
#13	-3.35% Feb 24, 2021 - Mar 8, 2021	-7.51% May 14, 2024 - Jun 10, 2024
#14	-3.10% Oct 3, 2017 - Oct 24, 2017	-7.37% Mar 10, 2014 - Mar 21, 2014
#15	-2.97% Jan 26, 2018 - Feb 1, 2018	-6.94% Nov 28, 2014 - Dec 23, 2014

Correlation

Correlation between CNH and ARMK is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101

Dividend Comparison (2014 - 2026)

CNH vs ARMK dividend yield comparison.

Year	CNH	ARMK
2026	0.00%	0.23%
2025	2.71%	1.18%
2024	4.15%	1.05%
2023	3.25%	1.19%
2022	1.88%	1.06%
2021	0.68%	1.19%
2020	0.00%	1.14%
2019	1.85%	1.01%
2018	1.87%	1.47%
2017	1.64%	0.97%
2016	1.50%	1.09%
2015	2.92%	1.10%
2014	2.48%	1.00%