CNH vs AUR

Comparison between CNH Industrial NV (CNH, Company) and Aurora Innovation Inc - Class A (AUR, Company).

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

5-Year PerformanceCNH has outperformed AUR, delivering a return of -6.5% compared to -7.2%

CNH vs AUR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNH(COMPANY)	AUR(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	66.90%	93.34%
Sharpe Ratio	-0.28	0.40
5Y Beta	1.09	2.57
Industry	Farm & Heavy Construction Machinery	Auto Parts
P/E Ratio	43.06	-14.57
Forward P/E	23.81	N/A
PEG Ratio	0.58	N/A
Dividend Yield	0.89%	N/A
5Y Dividends CAGR	21.53%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	13.36%	-5.62%
P/S Ratio	0.74	2624.09
P/B Ratio	1.64	6.43

Market Cap

CNH

$13B

Winner

AUR

$13B

Max Drawdown

Winner

CNH

66.90%

AUR

93.34%

Sharpe Ratio

CNH

-0.28

Winner

AUR

0.40

5Y Beta

Winner

CNH

1.09

AUR

2.57

Industry

CNH

Farm & Heavy Construction Machinery

AUR

Auto Parts

P/E Ratio

CNH

43.06

Winner

AUR

-14.57

Forward P/E

CNH

23.81

AUR

N/A

PEG Ratio

CNH

0.58

AUR

N/A

Dividend Yield

CNH

0.89%

AUR

N/A

5Y Dividends CAGR

CNH

21.53%

AUR

N/A

Debt to Equity

CNH

0.00%

AUR

0.00%

Free Cash Flow Yield

Winner

CNH

13.36%

AUR

-5.62%

P/S Ratio

Winner

CNH

0.74

AUR

2624.09

P/B Ratio

Winner

CNH

1.64

AUR

6.43

CNH vs AUR - Historical Returns

Returns include dividend reinvestment.

Period	CNH	AUR
1 month	-0.18%	-0.15%
3 months	+1.27%	-6.74%
6 months	-11.35%	+58.41%
1 year	-11.78%	+12.25%
5 years(CAGR)	-6.51%	-7.16%
10 years(CAGR)	+6.25%	N/A
Max(CAGR)	+0.74%	-7.15%

CNH

-0.18%

Winner

AUR

-0.15%

Winner

CNH

+1.27%

AUR

-6.74%

CNH

-11.35%

Winner

AUR

+58.41%

CNH

-11.78%

Winner

AUR

+12.25%

5Y(CAGR)

Winner

CNH

-6.51%

AUR

-7.16%

10Y(CAGR)

CNH

+6.25%

AUR

N/A

Max(CAGR)

Winner

CNH

+0.74%

AUR

-7.15%

CNH vs AUR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CNH	AUR
2026	+17.19%	+75.19%
2025	-15.24%	-37.05%
2024	-3.02%	+68.90%
2023	-22.27%	+276.72%
2022	-2.21%	-89.60%
2021	+56.90%	+12.60%
2020	+13.73%	N/A
2019	+23.94%	N/A
2018	-31.08%	N/A
2017	+57.46%	N/A
2016	+34.05%	N/A
2015	-11.39%	N/A
2014	-26.30%	N/A
2013	-9.20%	N/A

CNH vs AUR Drawdown Comparison

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

The maximum drawdown for AUR was -93.34%, occurring on Dec 27, 2022. This drawdown has not yet recovered.

The current CNH drawdown is -37.94%. The current AUR drawdown is -60.37%.

Rank	CNH	AUR
#1	-65.82% Feb 1, 2018 - Feb 19, 2021	-93.34% Nov 19, 2021 - Dec 27, 2022
#2	-53.56% Oct 1, 2013 - Jul 11, 2017	-4.48% Oct 29, 2021 - Nov 8, 2021
#3	-47.78% Dec 27, 2021 - Dec 31, 2025	-3.46% Nov 8, 2021 - Nov 17, 2021
#4	-16.87% Jun 8, 2021 - Nov 12, 2021	-2.20% May 10, 2021 - Jun 14, 2021
#5	-14.52% Nov 17, 2021 - Dec 27, 2021	-2.10% Jun 17, 2021 - Oct 29, 2021
#6	-8.74% Jul 19, 2017 - Oct 2, 2017	-0.05% Jun 14, 2021 - Jun 17, 2021
#7	-6.69% Apr 5, 2021 - May 6, 2021	N/A
#8	-5.59% Mar 18, 2021 - Mar 30, 2021	N/A
#9	-5.11% May 17, 2021 - Jun 1, 2021	N/A
#10	-4.80% May 7, 2021 - May 14, 2021	N/A
#11	-4.13% Nov 1, 2017 - Nov 24, 2017	N/A
#12	-3.37% Mar 8, 2021 - Mar 18, 2021	N/A
#13	-3.35% Feb 24, 2021 - Mar 8, 2021	N/A
#14	-3.10% Oct 3, 2017 - Oct 24, 2017	N/A
#15	-2.97% Jan 26, 2018 - Feb 1, 2018	N/A