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CNH vs BF-A

Comparison between CNH Industrial NV (CNH, Company) and Brown-Forman Corp - Class A (BF-A, Company).

CNH is from the Industrials sector, while BF-A is from the Consumer Defensive sector.

5-Year PerformanceCNH has outperformed BF-A, delivering a return of -7.5% compared to -13.4%

CNH vs BF-A - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CNH
$13B
BF-A
$13B
Max Drawdown
Winner
CNH
66.90%
BF-A
71.55%
Sharpe Ratio
CNH
-0.28
Winner
BF-A
-0.03
5Y Beta
CNH
1.09
Winner
BF-A
0.36
Industry
CNH
Farm & Heavy Construction Machinery
BF-A
Beverages - Wineries & Distilleries
P/E Ratio
CNH
42.82
Winner
BF-A
18.57
Forward P/E
CNH
22.52
Winner
BF-A
16.78
Dividend Yield
CNH
0.95%
Winner
BF-A
3.19%
5Y Dividends CAGR
Winner
CNH
21.53%
BF-A
5.22%
5Y EPS CAGR
CNH
N/A
BF-A
-5.00%
Debt to Equity
Winner
CNH
0.00%
BF-A
60.55%
Free Cash Flow Yield
Winner
CNH
13.43%
BF-A
6.75%

CNH vs BF-A - Historical Returns

Returns include dividend reinvestment.

1M
CNH
-0.29%
Winner
BF-A
+6.94%
3M
CNH
-2.49%
Winner
BF-A
+6.46%
6M
CNH
-17.71%
Winner
BF-A
-3.95%
1Y
CNH
-18.22%
Winner
BF-A
-3.75%
5Y(CAGR)
Winner
CNH
-7.52%
BF-A
-13.42%
10Y(CAGR)
Winner
CNH
+5.29%
BF-A
-1.98%
Max(CAGR)
CNH
+0.40%
Winner
BF-A
+7.88%

CNH vs BF-A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCNHBF-A
2026+12.22%+10.70%
2025-15.24%-26.36%
2024-3.02%-35.13%
2023-22.27%-7.30%
2022-2.21%-0.29%
2021+56.90%-4.25%
2020+13.73%+18.08%
2019+23.94%+35.86%
2018-31.08%-9.71%
2017+57.46%+46.63%
2016+34.05%-12.48%
2015-11.39%+27.43%
2014-26.30%+20.96%
2013-9.20%+18.50%
2012N/A+25.82%
2011N/A+16.85%
2010N/A+26.72%
2009N/A+9.96%
2008N/A-12.20%
2007N/A+14.28%
2006N/A-5.66%
2005N/A+43.70%
2004N/A+7.42%
2003N/A+44.98%
2002N/A+7.24%
2001N/A-1.06%
2000N/A+27.78%
1999N/A-14.26%

CNH vs BF-A Drawdown Comparison

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

The maximum drawdown for BF-A was -68.32%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current CNH drawdown is -40.57%. The current BF-A drawdown is -60.72%.

RankCNHBF-A
#1-65.82%
Feb 1, 2018 - Feb 19, 2021
-68.32%
Dec 15, 2020 - Mar 24, 2026
#2-53.56%
Oct 1, 2013 - Jul 11, 2017
-41.16%
Jun 5, 2008 - Mar 22, 2010
#3-47.78%
Dec 27, 2021 - Dec 31, 2025
-36.98%
Feb 20, 2020 - Sep 2, 2020
#4-16.87%
Jun 8, 2021 - Nov 12, 2021
-33.54%
Nov 8, 1999 - Nov 10, 2000
#5-14.52%
Nov 17, 2021 - Dec 27, 2021
-24.74%
May 1, 2002 - Apr 2, 2003
#6-8.74%
Jul 19, 2017 - Oct 2, 2017
-23.94%
Aug 5, 2015 - Nov 27, 2017
#7-6.69%
Apr 5, 2021 - May 6, 2021
-20.22%
May 21, 2018 - Jun 13, 2019
#8-5.59%
Mar 18, 2021 - Mar 30, 2021
-19.48%
Mar 17, 2006 - Jun 5, 2008
#9-5.11%
May 17, 2021 - Jun 1, 2021
-17.31%
Jul 5, 2011 - Oct 18, 2011
#10-4.80%
May 7, 2021 - May 14, 2021
-15.01%
Feb 13, 2001 - Jul 25, 2001
#11-4.13%
Nov 1, 2017 - Nov 24, 2017
-14.29%
Sep 9, 2020 - Nov 16, 2020
#12-3.37%
Mar 8, 2021 - Mar 18, 2021
-13.45%
Jun 20, 2014 - Nov 28, 2014
#13-3.35%
Feb 24, 2021 - Mar 8, 2021
-13.29%
Mar 5, 2004 - Dec 13, 2004
#14-3.10%
Oct 3, 2017 - Oct 24, 2017
-12.66%
Apr 5, 2010 - Jul 23, 2010
#15-2.97%
Jan 26, 2018 - Feb 1, 2018
-12.30%
Jul 25, 2001 - Feb 22, 2002

Correlation

Correlation between CNH and BF-A is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50
-101

Dividend Comparison (1999 - 2026)

CNH vs BF-A dividend yield comparison.

YearCNHBF-A
20260.96%1.62%
20252.71%3.46%
20244.15%2.33%
20233.25%1.40%
20221.88%1.17%
20210.68%2.55%
20200.00%0.96%
20191.85%1.07%
20181.87%3.11%
20171.64%1.11%
20161.50%1.50%
20152.92%1.17%
20142.48%1.35%
20130.00%1.43%
20120.00%8.06%
20110.00%1.65%
20100.00%3.20%
20090.00%2.08%
20080.00%2.21%
20070.00%3.86%
20060.00%1.69%
20050.00%1.44%
20040.00%1.74%
20030.00%1.60%
20020.00%2.13%
20010.00%2.09%
20000.00%1.89%
19990.00%0.58%

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