CNH vs JBS

Comparison between CNH Industrial NV (CNH, Company) and JBS N.V. - Class A (JBS, Company).

CNH is from the Industrials sector, while JBS is from the Consumer Defensive sector.

CNH vs JBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNH(COMPANY)	JBS(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	66.90%	36.92%
Sharpe Ratio	-0.45	-0.21
5Y Beta	1.05	0.39
Industry	Farm & Heavy Construction Machinery	Packaged Foods
P/E Ratio	33.81	10.63
Forward P/E	24.21	3.87
PEG Ratio	N/A	0.34
Dividend Yield	0.95%	8.18%
5Y Dividends CAGR	21.53%	N/A
5Y EPS CAGR	N/A	5.16%
Debt to Equity	0.00%	281.16%
Free Cash Flow Yield	18.59%	2.87%
P/S Ratio	N/A	0.15
P/B Ratio	N/A	1.56

Market Cap

Winner

CNH

$13B

JBS

$13B

Max Drawdown

CNH

66.90%

Winner

JBS

36.92%

Sharpe Ratio

CNH

-0.45

Winner

JBS

-0.21

5Y Beta

CNH

1.05

Winner

JBS

0.39

Industry

CNH

Farm & Heavy Construction Machinery

JBS

Packaged Foods

P/E Ratio

CNH

33.81

Winner

JBS

10.63

Forward P/E

CNH

24.21

Winner

JBS

3.87

PEG Ratio

CNH

N/A

JBS

0.34

Dividend Yield

CNH

0.95%

Winner

JBS

8.18%

5Y Dividends CAGR

CNH

21.53%

JBS

N/A

5Y EPS CAGR

CNH

N/A

JBS

5.16%

Debt to Equity

Winner

CNH

0.00%

JBS

281.16%

Free Cash Flow Yield

Winner

CNH

18.59%

JBS

2.87%

P/S Ratio

CNH

N/A

JBS

0.15

P/B Ratio

CNH

N/A

JBS

1.56

CNH vs JBS - Historical Returns

Returns include dividend reinvestment.

Period	CNH	JBS
1 month	+0.60%	-7.23%
3 months	+4.38%	-13.88%
6 months	+9.46%	-10.21%
1 year	-17.60%	-5.87%
5 years(CAGR)	-6.23%	N/A
10 years(CAGR)	+5.30%	N/A
Max(CAGR)	+0.46%	-7.21%

Winner

CNH

+0.60%

JBS

-7.23%

Winner

CNH

+4.38%

JBS

-13.88%

Winner

CNH

+9.46%

JBS

-10.21%

CNH

-17.60%

Winner

JBS

-5.87%

5Y(CAGR)

CNH

-6.23%

JBS

N/A

10Y(CAGR)

CNH

+5.30%

JBS

N/A

Max(CAGR)

Winner

CNH

+0.46%

JBS

-7.21%

CNH vs JBS - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CNH	JBS
2026	+12.97%	-9.33%
2025	-15.24%	+3.97%
2024	-3.02%	N/A
2023	-22.27%	N/A
2022	-2.21%	N/A
2021	+56.90%	N/A
2020	+13.73%	N/A
2019	+23.94%	N/A
2018	-31.08%	N/A
2017	+57.46%	N/A
2016	+34.05%	N/A
2015	-11.39%	N/A
2014	-26.30%	N/A
2013	-9.20%	N/A

CNH vs JBS Drawdown Comparison

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

The maximum drawdown for JBS was -32.01%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The current CNH drawdown is -40.17%. The current JBS drawdown is -30.20%.

Rank	CNH	JBS
#1	-65.82% Feb 1, 2018 - Feb 19, 2021	-32.01% Apr 9, 2026 - Jun 8, 2026
#2	-53.56% Oct 1, 2013 - Jul 11, 2017	-24.20% Aug 27, 2025 - Feb 26, 2026
#3	-47.78% Dec 27, 2021 - Dec 31, 2025	-15.63% Feb 27, 2026 - Mar 27, 2026
#4	-16.87% Jun 8, 2021 - Nov 12, 2021	-12.06% Jun 26, 2025 - Aug 18, 2025
#5	-14.52% Nov 17, 2021 - Dec 27, 2021	-7.59% Jun 16, 2025 - Jun 26, 2025
#6	-8.74% Jul 19, 2017 - Oct 2, 2017	-3.15% Apr 1, 2026 - Apr 8, 2026
#7	-6.69% Apr 5, 2021 - May 6, 2021	-0.13% Aug 19, 2025 - Aug 21, 2025
#8	-5.59% Mar 18, 2021 - Mar 30, 2021	N/A
#9	-5.11% May 17, 2021 - Jun 1, 2021	N/A
#10	-4.80% May 7, 2021 - May 14, 2021	N/A
#11	-4.13% Nov 1, 2017 - Nov 24, 2017	N/A
#12	-3.37% Mar 8, 2021 - Mar 18, 2021	N/A
#13	-3.35% Feb 24, 2021 - Mar 8, 2021	N/A
#14	-3.10% Oct 3, 2017 - Oct 24, 2017	N/A
#15	-2.97% Jan 26, 2018 - Feb 1, 2018	N/A

Correlation

Correlation between CNH and JBS is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

0.18

-101

Dividend Comparison (2014 - 2026)

CNH vs JBS dividend yield comparison.

Year	CNH	JBS
2026	0.96%	8.38%
2025	2.71%	0.00%
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%	0.00%
2017	1.64%	0.00%
2016	1.50%	0.00%
2015	2.92%	0.00%
2014	2.48%	0.00%