CNH vs DVA

Comparison between CNH Industrial NV (CNH, Company) and DaVita Inc (DVA, Company).

CNH is from the Industrials sector, while DVA is from the Healthcare sector.

5-Year PerformanceDVA has outperformed CNH, delivering a return of +9.8% compared to -7.4%

CNH vs DVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNH(COMPANY)	DVA(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	66.90%	68.00%
Sharpe Ratio	-0.63	0.95
5Y Beta	1.05	0.39
Industry	Farm & Heavy Construction Machinery	Medical Care Facilities
P/E Ratio	34.81	20.12
Forward P/E	25.77	13.70
PEG Ratio	0.62	0.62
Dividend Yield	0.93%	N/A
5Y EPS CAGR	N/A	8.34%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	18.05%	11.18%
P/S Ratio	0.74	0.92
P/B Ratio	1.75	21.63

Market Cap

Winner

CNH

$13B

DVA

$13B

Max Drawdown

Winner

CNH

66.90%

DVA

68.00%

Sharpe Ratio

CNH

-0.63

Winner

DVA

0.95

5Y Beta

CNH

1.05

Winner

DVA

0.39

Industry

CNH

Farm & Heavy Construction Machinery

DVA

Medical Care Facilities

P/E Ratio

CNH

34.81

Winner

DVA

20.12

Forward P/E

CNH

25.77

Winner

DVA

13.70

PEG Ratio

CNH

0.62

Winner

DVA

0.62

Dividend Yield

CNH

0.93%

DVA

N/A

5Y EPS CAGR

CNH

N/A

DVA

8.34%

Debt to Equity

CNH

0.00%

DVA

0.00%

Free Cash Flow Yield

Winner

CNH

18.05%

DVA

11.18%

P/S Ratio

Winner

CNH

0.74

DVA

0.92

P/B Ratio

Winner

CNH

1.75

DVA

21.63

CNH vs DVA - Historical Returns

Returns include dividend reinvestment.

Period	CNH	DVA
1 month	-2.11%	+38.17%
3 months	-18.31%	+34.11%
6 months	+3.63%	+64.34%
1 year	-20.76%	+39.10%
5 years(CAGR)	-7.40%	+9.75%
10 years(CAGR)	+5.85%	+10.00%
Max(CAGR)	+0.35%	+17.77%

CNH

-2.11%

Winner

DVA

+38.17%

CNH

-18.31%

Winner

DVA

+34.11%

CNH

+3.63%

Winner

DVA

+64.34%

CNH

-20.76%

Winner

DVA

+39.10%

5Y(CAGR)

CNH

-7.40%

Winner

DVA

+9.75%

10Y(CAGR)

CNH

+5.85%

Winner

DVA

+10.00%

Max(CAGR)

CNH

+0.35%

Winner

DVA

+17.77%

CNH vs DVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNH	DVA
2026	+11.39%	+74.44%
2025	-15.24%	-24.17%
2024	-3.02%	+39.91%
2023	-22.27%	+39.98%
2022	-2.21%	-35.31%
2021	+56.90%	-2.35%
2020	+13.73%	+56.01%
2019	+23.94%	+45.04%
2018	-31.08%	-29.06%
2017	+57.46%	+11.00%
2016	+34.05%	-6.51%
2015	-11.39%	-8.07%
2014	-26.30%	+16.92%
2013	-9.20%	+16.06%
2012	N/A	+43.30%
2011	N/A	+9.38%
2010	N/A	+15.97%
2009	N/A	+19.63%
2008	N/A	-10.67%
2007	N/A	+1.66%
2006	N/A	+10.40%
2005	N/A	+28.66%
2004	N/A	+50.08%
2003	N/A	+55.44%
2002	N/A	+3.87%
2001	N/A	+52.24%
2000	N/A	+148.99%
1999	N/A	-14.34%

CNH vs DVA Drawdown Comparison

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

The maximum drawdown for DVA was -68.00%, occurring on Mar 21, 2000. Recovery took 231 trading sessions.

The current CNH drawdown is -41.01%. The current DVA drawdown is -0.39%.

Rank	CNH	DVA
#1	-65.82% Feb 1, 2018 - Feb 19, 2021	-68.00% Nov 2, 1999 - Oct 2, 2000
#2	-53.56% Oct 1, 2013 - Jul 11, 2017	-51.10% Aug 4, 2021 - Mar 5, 2024
#3	-47.78% Dec 27, 2021 - Dec 31, 2025	-48.45% May 28, 2015 - Feb 11, 2020
#4	-16.87% Jun 8, 2021 - Nov 12, 2021	-41.43% Feb 4, 2025 - May 6, 2026
#5	-14.52% Nov 17, 2021 - Dec 27, 2021	-36.36% Oct 18, 2007 - Jun 17, 2010
#6	-8.74% Jul 19, 2017 - Oct 2, 2017	-32.14% Jul 7, 2011 - Mar 30, 2012
#7	-6.69% Apr 5, 2021 - May 6, 2021	-26.56% Feb 11, 2020 - Jul 29, 2020
#8	-5.59% Mar 18, 2021 - Mar 30, 2021	-25.53% May 1, 2002 - Jun 11, 2003
#9	-5.11% May 17, 2021 - Jun 1, 2021	-25.32% Jan 31, 2001 - May 8, 2001
#10	-4.80% May 7, 2021 - May 14, 2021	-23.75% Jul 18, 2001 - Nov 30, 2001
#11	-4.13% Nov 1, 2017 - Nov 24, 2017	-21.04% Mar 16, 2006 - Sep 12, 2007
#12	-3.37% Mar 8, 2021 - Mar 18, 2021	-19.86% Apr 29, 2004 - Dec 6, 2004
#13	-3.35% Feb 24, 2021 - Mar 8, 2021	-19.30% Jan 8, 2021 - May 6, 2021
#14	-3.10% Oct 3, 2017 - Oct 24, 2017	-18.05% May 10, 2013 - Jan 9, 2014
#15	-2.97% Jan 26, 2018 - Feb 1, 2018	-15.36% Sep 16, 2024 - Nov 22, 2024