CNH vs EMBJ

Comparison between CNH Industrial NV (CNH, Company) and Embraer S.A. (EMBJ, Company).

Both CNH and EMBJ are from the Industrials sector.

5-Year PerformanceEMBJ has outperformed CNH, delivering a return of +36.9% compared to -7.5%

CNH vs EMBJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNH(COMPANY)	EMBJ(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	66.90%	92.01%
Sharpe Ratio	-0.28	0.76
5Y Beta	1.09	1.00
Industry	Farm & Heavy Construction Machinery	Aerospace & Defense
P/E Ratio	42.82	43.19
Forward P/E	22.52	19.92
Dividend Yield	0.95%	1.06%
5Y Dividends CAGR	21.53%	N/A
Debt to Equity	0.00%	85.77%
Free Cash Flow Yield	13.43%	2.93%

Market Cap

CNH

$13B

Winner

EMBJ

$13B

Max Drawdown

Winner

CNH

66.90%

EMBJ

92.01%

Sharpe Ratio

CNH

-0.28

Winner

EMBJ

0.76

5Y Beta

CNH

1.09

Winner

EMBJ

1.00

Industry

CNH

Farm & Heavy Construction Machinery

EMBJ

Aerospace & Defense

P/E Ratio

Winner

CNH

42.82

EMBJ

43.19

Forward P/E

CNH

22.52

Winner

EMBJ

19.92

Dividend Yield

CNH

0.95%

Winner

EMBJ

1.06%

5Y Dividends CAGR

CNH

21.53%

EMBJ

N/A

Debt to Equity

Winner

CNH

0.00%

EMBJ

85.77%

Free Cash Flow Yield

Winner

CNH

13.43%

EMBJ

2.93%

CNH vs EMBJ - Historical Returns

Returns include dividend reinvestment.

Period	CNH	EMBJ
1 month	-0.29%	+15.11%
3 months	-2.49%	+27.85%
6 months	-17.71%	+5.51%
1 year	-18.22%	+28.75%
5 years(CAGR)	-7.52%	+36.88%
10 years(CAGR)	+5.29%	+15.17%
Max(CAGR)	+0.40%	+6.48%

CNH

-0.29%

Winner

EMBJ

+15.11%

CNH

-2.49%

Winner

EMBJ

+27.85%

CNH

-17.71%

Winner

EMBJ

+5.51%

CNH

-18.22%

Winner

EMBJ

+28.75%

5Y(CAGR)

CNH

-7.52%

Winner

EMBJ

+36.88%

10Y(CAGR)

CNH

+5.29%

Winner

EMBJ

+15.17%

Max(CAGR)

CNH

+0.40%

Winner

EMBJ

+6.48%

CNH vs EMBJ - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	CNH	EMBJ
2026	+12.22%	+14.56%
2025	-15.24%	+71.49%
2024	-3.02%	+105.72%
2023	-22.27%	+73.08%
2022	-2.21%	-38.39%
2021	+56.90%	+180.85%
2020	+13.73%	-66.00%
2019	+23.94%	-14.59%
2018	-31.08%	-12.08%
2017	+57.46%	+21.54%
2016	+34.05%	-33.38%
2015	-11.39%	-19.80%
2014	-26.30%	+16.28%
2013	-9.20%	+12.12%
2012	N/A	+9.78%
2011	N/A	-13.13%
2010	N/A	+30.02%
2009	N/A	+29.15%
2008	N/A	-63.09%
2007	N/A	+14.06%
2006	N/A	+7.48%
2005	N/A	+20.59%
2004	N/A	-2.16%
2003	N/A	+118.01%
2002	N/A	-27.95%
2001	N/A	-39.28%
2000	N/A	+85.60%

CNH vs EMBJ Drawdown Comparison

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

The maximum drawdown for EMBJ was -90.53%, occurring on Nov 2, 2020. Recovery took 4439 trading sessions.

The current CNH drawdown is -40.57%. The current EMBJ drawdown is -6.18%.

Rank	CNH	EMBJ
#1	-65.82% Feb 1, 2018 - Feb 19, 2021	-90.53% Jun 15, 2007 - Feb 5, 2025
#2	-53.56% Oct 1, 2013 - Jul 11, 2017	-77.86% May 2, 2001 - Sep 28, 2005
#3	-47.78% Dec 27, 2021 - Dec 31, 2025	-32.20% Jan 27, 2026 - Jun 10, 2026
#4	-16.87% Jun 8, 2021 - Nov 12, 2021	-28.33% Mar 19, 2025 - Jun 30, 2025
#5	-14.52% Nov 17, 2021 - Dec 27, 2021	-22.89% Dec 14, 2005 - Sep 8, 2006
#6	-8.74% Jul 19, 2017 - Oct 2, 2017	-22.34% Jul 3, 2025 - Oct 21, 2025
#7	-6.69% Apr 5, 2021 - May 6, 2021	-19.23% Oct 19, 2000 - Dec 11, 2000
#8	-5.59% Mar 18, 2021 - Mar 30, 2021	-16.30% Jan 3, 2001 - Apr 17, 2001
#9	-5.11% May 17, 2021 - Jun 1, 2021	-9.94% Oct 16, 2006 - Feb 7, 2007
#10	-4.80% May 7, 2021 - May 14, 2021	-9.88% Feb 5, 2025 - Feb 27, 2025
#11	-4.13% Nov 1, 2017 - Nov 24, 2017	-8.95% Oct 28, 2025 - Jan 5, 2026
#12	-3.37% Mar 8, 2021 - Mar 18, 2021	-8.20% Aug 14, 2000 - Aug 23, 2000
#13	-3.35% Feb 24, 2021 - Mar 8, 2021	-7.58% Oct 17, 2005 - Dec 9, 2005
#14	-3.10% Oct 3, 2017 - Oct 24, 2017	-6.55% Sep 27, 2000 - Oct 19, 2000
#15	-2.97% Jan 26, 2018 - Feb 1, 2018	-6.34% Sep 15, 2000 - Sep 25, 2000

Correlation

Correlation between CNH and EMBJ is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.03

-101

Dividend Comparison (2000 - 2026)

CNH vs EMBJ dividend yield comparison.

Year	CNH	EMBJ
2026	0.96%	0.80%
2025	2.71%	0.91%
2024	4.15%	0.00%
2023	3.25%	0.00%
2022	1.88%	0.00%
2021	0.68%	0.00%
2019	1.85%	0.00%
2018	1.87%	0.25%
2017	1.64%	1.65%
2016	1.50%	0.45%
2015	2.92%	0.56%
2014	2.48%	1.29%
2013	0.00%	1.24%
2012	0.00%	1.21%
2011	0.00%	2.05%
2010	0.00%	2.46%
2009	0.00%	1.07%
2008	0.00%	6.00%
2007	0.00%	2.02%
2006	0.00%	1.71%
2005	0.00%	2.45%
2004	0.00%	2.98%
2003	0.00%	0.95%
2002	0.00%	3.32%
2001	0.00%	6.89%
2000	0.00%	0.57%