CNH vs IESC

Comparison between CNH Industrial NV (CNH, Company) and IES Holdings Inc (IESC, Company).

Both CNH and IESC are from the Industrials sector.

5-Year PerformanceIESC has outperformed CNH, delivering a return of +66.6% compared to -6.3%

CNH vs IESC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNH(COMPANY)	IESC(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	66.90%	96.92%
Sharpe Ratio	-0.20	1.89
5Y Beta	1.05	2.14
Industry	Farm & Heavy Construction Machinery	Engineering & Construction
P/E Ratio	34.98	35.48
Forward P/E	24.04	208.33
PEG Ratio	0.58	0.70
Dividend Yield	0.92%	N/A
5Y EPS CAGR	N/A	50.20%
Debt to Equity	0.00%	3.26%
Free Cash Flow Yield	17.97%	2.64%
P/S Ratio	0.74	3.69
P/B Ratio	1.62	11.64

Market Cap

CNH

$13B

Winner

IESC

$13B

Max Drawdown

Winner

CNH

66.90%

IESC

96.92%

Sharpe Ratio

CNH

-0.20

Winner

IESC

1.89

5Y Beta

Winner

CNH

1.05

IESC

2.14

Industry

CNH

Farm & Heavy Construction Machinery

IESC

Engineering & Construction

P/E Ratio

Winner

CNH

34.98

IESC

35.48

Forward P/E

Winner

CNH

24.04

IESC

208.33

PEG Ratio

Winner

CNH

0.58

IESC

0.70

Dividend Yield

CNH

0.92%

IESC

N/A

5Y EPS CAGR

CNH

N/A

IESC

50.20%

Debt to Equity

Winner

CNH

0.00%

IESC

3.26%

Free Cash Flow Yield

Winner

CNH

17.97%

IESC

2.64%

P/S Ratio

Winner

CNH

0.74

IESC

3.69

P/B Ratio

Winner

CNH

1.62

IESC

11.64

CNH vs IESC - Historical Returns

Returns include dividend reinvestment.

Period	CNH	IESC
1 month	-4.02%	+27.47%
3 months	-11.32%	+36.19%
6 months	+13.56%	+67.08%
1 year	-11.31%	+166.03%
5 years(CAGR)	-6.27%	+66.58%
10 years(CAGR)	+6.55%	+48.54%
Max(CAGR)	+0.76%	+16.79%

CNH

-4.02%

Winner

IESC

+27.47%

CNH

-11.32%

Winner

IESC

+36.19%

CNH

+13.56%

Winner

IESC

+67.08%

CNH

-11.31%

Winner

IESC

+166.03%

5Y(CAGR)

CNH

-6.27%

Winner

IESC

+66.58%

10Y(CAGR)

CNH

+6.55%

Winner

IESC

+48.54%

Max(CAGR)

CNH

+0.76%

Winner

IESC

+16.79%

CNH vs IESC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNH	IESC
2026	+17.33%	+63.84%
2025	-15.24%	+85.52%
2024	-3.02%	+159.50%
2023	-22.27%	+118.36%
2022	-2.21%	-32.17%
2021	+56.90%	+11.91%
2020	+13.73%	+83.21%
2019	+23.94%	+60.78%
2018	-31.08%	-8.80%
2017	+57.46%	-12.66%
2016	+34.05%	+66.67%
2015	-11.39%	+45.09%
2014	-26.30%	+40.55%
2013	-9.20%	+19.78%
2012	N/A	+143.24%
2011	N/A	-47.89%
2010	N/A	-40.64%
2009	N/A	-49.91%
2008	N/A	-51.95%
2007	N/A	+3.70%
2006	N/A	+4292.59%
2005	N/A	-91.06%
2004	N/A	-48.12%
2003	N/A	+134.18%
2002	N/A	-31.25%
2001	N/A	-12.93%
2000	N/A	-39.08%
1999	N/A	-7.54%

CNH vs IESC Drawdown Comparison

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

The maximum drawdown for IESC was -96.92%, occurring on Nov 10, 2005. Recovery took 1635 trading sessions.

The current CNH drawdown is -37.86%. The current IESC drawdown is -1.06%.

Rank	CNH	IESC
#1	-65.82% Feb 1, 2018 - Feb 19, 2021	-96.92% Nov 10, 1999 - May 15, 2006
#2	-53.56% Oct 1, 2013 - Jul 11, 2017	-94.89% Jul 9, 2007 - Oct 6, 2020
#3	-47.78% Dec 27, 2021 - Dec 31, 2025	-54.28% Jun 8, 2021 - Jun 28, 2023
#4	-16.87% Jun 8, 2021 - Nov 12, 2021	-51.36% May 16, 2006 - Feb 22, 2007
#5	-14.52% Nov 17, 2021 - Dec 27, 2021	-49.23% Jan 22, 2025 - Jul 16, 2025
#6	-8.74% Jul 19, 2017 - Oct 2, 2017	-35.14% Nov 29, 2024 - Jan 22, 2025
#7	-6.69% Apr 5, 2021 - May 6, 2021	-31.40% May 10, 2024 - Aug 23, 2024
#8	-5.59% Mar 18, 2021 - Mar 30, 2021	-24.65% Aug 23, 2024 - Sep 26, 2024
#9	-5.11% May 17, 2021 - Jun 1, 2021	-21.80% Dec 11, 2025 - Feb 9, 2026
#10	-4.80% May 7, 2021 - May 14, 2021	-20.27% Sep 1, 2023 - Dec 8, 2023
#11	-4.13% Nov 1, 2017 - Nov 24, 2017	-18.09% Oct 24, 2025 - Dec 8, 2025
#12	-3.37% Mar 8, 2021 - Mar 18, 2021	-18.02% Feb 20, 2026 - Apr 8, 2026
#13	-3.35% Feb 24, 2021 - Mar 8, 2021	-17.35% Oct 20, 2020 - Nov 13, 2020
#14	-3.10% Oct 3, 2017 - Oct 24, 2017	-13.78% Apr 8, 2024 - Apr 29, 2024
#15	-2.97% Jan 26, 2018 - Feb 1, 2018	-12.64% Feb 8, 2021 - Mar 5, 2021