CNH vs DECK

Comparison between CNH Industrial NV (CNH, Company) and Deckers Outdoor Corp (DECK, Company).

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

5-Year PerformanceDECK has outperformed CNH, delivering a return of +10.8% compared to -7.4%

CNH vs DECK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNH(COMPANY)	DECK(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	66.90%	77.13%
Sharpe Ratio	-0.63	-0.44
5Y Beta	1.05	1.35
Industry	Farm & Heavy Construction Machinery	Footwear & Accessories
P/E Ratio	34.81	13.11
Forward P/E	25.77	13.79
PEG Ratio	0.62	0.84
Dividend Yield	0.93%	N/A
5Y EPS CAGR	N/A	27.04%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	18.05%	6.95%
P/S Ratio	0.74	2.48
P/B Ratio	1.75	5.46

Market Cap

CNH

$13B

Winner

DECK

$13B

Max Drawdown

Winner

CNH

66.90%

DECK

77.13%

Sharpe Ratio

CNH

-0.63

Winner

DECK

-0.44

5Y Beta

Winner

CNH

1.05

DECK

1.35

Industry

CNH

Farm & Heavy Construction Machinery

DECK

Footwear & Accessories

P/E Ratio

CNH

34.81

Winner

DECK

13.11

Forward P/E

CNH

25.77

Winner

DECK

13.79

PEG Ratio

Winner

CNH

0.62

DECK

0.84

Dividend Yield

CNH

0.93%

DECK

N/A

5Y EPS CAGR

CNH

N/A

DECK

27.04%

Debt to Equity

CNH

0.00%

DECK

0.00%

Free Cash Flow Yield

Winner

CNH

18.05%

DECK

6.95%

P/S Ratio

Winner

CNH

0.74

DECK

2.48

P/B Ratio

Winner

CNH

1.75

DECK

5.46

CNH vs DECK - Historical Returns

Returns include dividend reinvestment.

Period	CNH	DECK
1 month	-2.11%	-14.05%
3 months	-18.31%	-19.15%
6 months	+3.63%	+12.98%
1 year	-20.76%	-26.29%
5 years(CAGR)	-7.40%	+10.82%
10 years(CAGR)	+5.85%	+27.34%
Max(CAGR)	+0.35%	+27.25%

Winner

CNH

-2.11%

DECK

-14.05%

Winner

CNH

-18.31%

DECK

-19.15%

CNH

+3.63%

Winner

DECK

+12.98%

Winner

CNH

-20.76%

DECK

-26.29%

5Y(CAGR)

CNH

-7.40%

Winner

DECK

+10.82%

10Y(CAGR)

CNH

+5.85%

Winner

DECK

+27.34%

Max(CAGR)

CNH

+0.35%

Winner

DECK

+27.25%

CNH vs DECK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNH	DECK
2026	+11.39%	-12.38%
2025	-15.24%	-49.32%
2024	-3.02%	+80.80%
2023	-22.27%	+71.73%
2022	-2.21%	+8.49%
2021	+56.90%	+29.23%
2020	+13.73%	+66.57%
2019	+23.94%	+30.45%
2018	-31.08%	+59.44%
2017	+57.46%	+39.54%
2016	+34.05%	+17.48%
2015	-11.39%	-47.40%
2014	-26.30%	+8.50%
2013	-9.20%	+119.72%
2012	N/A	-47.30%
2011	N/A	-6.97%
2010	N/A	+130.57%
2009	N/A	+21.22%
2008	N/A	-48.12%
2007	N/A	+162.81%
2006	N/A	+103.92%
2005	N/A	-39.21%
2004	N/A	+127.56%
2003	N/A	+487.36%
2002	N/A	-22.11%
2001	N/A	-12.81%
2000	N/A	+100.07%
1999	N/A	-6.72%

CNH vs DECK Drawdown Comparison

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

The maximum drawdown for DECK was -77.13%, occurring on Mar 2, 2009. Recovery took 624 trading sessions.

The current CNH drawdown is -41.01%. The current DECK drawdown is -58.06%.

Rank	CNH	DECK
#1	-65.82% Feb 1, 2018 - Feb 19, 2021	-77.13% Dec 26, 2007 - Jun 18, 2010
#2	-53.56% Oct 1, 2013 - Jul 11, 2017	-75.67% Oct 28, 2011 - Jun 5, 2018
#3	-47.78% Dec 27, 2021 - Dec 31, 2025	-64.35% Jan 30, 2025 - Nov 4, 2025
#4	-16.87% Jun 8, 2021 - Nov 12, 2021	-64.29% Dec 27, 2004 - Sep 25, 2006
#5	-14.52% Nov 17, 2021 - Dec 27, 2021	-54.69% Feb 18, 2020 - Jun 2, 2020
#6	-8.74% Jul 19, 2017 - Oct 2, 2017	-53.33% Aug 22, 2000 - Apr 28, 2003
#7	-6.69% Apr 5, 2021 - May 6, 2021	-48.45% Sep 16, 2021 - Mar 23, 2023
#8	-5.59% Mar 18, 2021 - Mar 30, 2021	-30.22% Aug 3, 2011 - Oct 12, 2011
#9	-5.11% May 17, 2021 - Jun 1, 2021	-25.76% Jul 24, 2019 - Jan 31, 2020
#10	-4.80% May 7, 2021 - May 14, 2021	-24.98% Feb 14, 2000 - Aug 14, 2000
#11	-4.13% Nov 1, 2017 - Nov 24, 2017	-24.24% Apr 19, 2004 - Aug 2, 2004
#12	-3.37% Mar 8, 2021 - Mar 18, 2021	-23.09% Nov 19, 1999 - Feb 10, 2000
#13	-3.35% Feb 24, 2021 - Mar 8, 2021	-23.07% May 31, 2024 - Nov 22, 2024
#14	-3.10% Oct 3, 2017 - Oct 24, 2017	-21.32% Oct 29, 2007 - Nov 28, 2007
#15	-2.97% Jan 26, 2018 - Feb 1, 2018	-21.03% Jun 18, 2010 - Oct 26, 2010